Medical Facilities Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	257.36	343.49	339.58	414.39	411.73	389.86
Revenue Growth (YoY)	-31.31%	1.15%	-18.05%	0.65%	5.61%	-2.07%
Cost of Revenue	93.29	111.65	120.37	143.93	130.03	120.92
Gross Profit	164.07	231.84	219.21	270.46	281.71	268.95
Selling, General & Admin	109.58	151.12	151.73	198.21	177.58	173.26
Depreciation & Amortization Expenses	14.35	16.82	18.31	20.76	26.77	27.89
Other Operating Expenses	2.27	2.27	-	16.55	-	-
Total Operating Expenses	126.2	170.2	170.04	235.53	204.35	201.15
Operating Income	40.13	61.64	49.18	34.94	77.36	67.79
Interest Income	-	-	2.81	0.57	0.13	1.84
Interest Expense	-6.8	-11.26	-12.88	-13.09	-14.77	-12.77
Other Non-Operating Income (Expense)	-23.97	-0.84	1.91	-20.22	11.51	12.66
Total Non-Operating Income (Expense)	-30.76	-12.1	-8.16	-32.74	-3.14	1.73
Pretax Income	9.37	49.54	41.02	2.2	74.22	69.52
Provision for Income Taxes	-1.11	-5.69	6.06	5.21	4.4	4.36
Net Income	81.33	73.49	18.5	-4.41	15.5	8.81
Minority Interest in Earnings	23.26	32.07	25.5	16.7	30.99	26.87
Net Income to Common	81.33	73.49	18.5	-4.41	15.5	8.81
Net Income Growth	316.48%	297.18%	-	-	75.88%	-10.29%
Shares Outstanding (Basic)	21	24	25	29	31	28
Shares Outstanding (Diluted)	23	24	25	29	31	28
Shares Change (YoY)	-7.47%	-4.96%	-14.00%	-5.27%	9.04%	-4.50%
EPS (Basic)	2.12	3.06	0.73	-0.15	0.50	0.31
EPS (Diluted)	1.19	3.06	0.73	-0.15	0.50	0.31
EPS Growth	197.50%	319.18%	-	-	61.29%	-6.06%
Free Cash Flow	48.87	76.22	56.66	50.3	67.22	105.76
Free Cash Flow Growth	-35.88%	34.51%	12.66%	-25.18%	-36.44%	63.18%
Free Cash Flow Per Share	2.17	3.18	2.24	1.71	-	-
Dividends Per Share	0.243	0.242	0.242	0.238	0.230	0.220
Dividend Growth	0.42%	-0.33%	1.85%	3.64%	4.46%	-71.04%
Gross Margin	63.75%	67.50%	64.55%	65.27%	68.42%	68.98%
Operating Margin	14.51%	17.95%	14.48%	8.43%	18.79%	17.39%
Profit Margin	40.64%	30.73%	12.96%	2.97%	11.29%	9.15%
FCF Margin	18.99%	22.19%	16.69%	12.14%	16.33%	27.13%
EBITDA	54.26	81.01	70.71	55.7	104.13	95.68
EBITDA Margin	21.08%	23.58%	20.82%	13.44%	25.29%	24.54%
EBIT	40.13	61.64	49.18	34.94	77.36	67.79
EBIT Margin	14.51%	17.95%	14.48%	8.43%	18.79%	17.39%
Effective Tax Rate	10.19%	-11.48%	14.78%	236.40%	5.92%	6.27%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.