Medical Facilities Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	254.17	253.37	339.58	414.39	411.73
Revenue Growth (YoY)	0.31%	-25.39%	-18.05%	0.65%	5.61%
Cost of Revenue	76.55	72.95	120.37	143.93	130.03
Gross Profit	177.62	180.43	219.21	270.46	281.71
Selling, General & Admin	119.23	116.59	151.73	198.21	177.58
Depreciation & Amortization Expenses	11.73	11.47	18.31	20.76	26.77
Other Operating Expenses	-	-	-	16.55	-
Total Operating Expenses	130.96	128.06	170.04	235.53	204.35
Operating Income	46.66	52.37	49.18	34.94	77.36
Interest Income	-	-	2.17	-0.57	-0.13
Interest Expense	-6.67	-10.84	-12.88	-13.09	-14.77
Other Non-Operating Income (Expense)	-0.4	0.73	-3.55	-3.77	-11.57
Total Non-Operating Income (Expense)	-7.07	-10.12	-14.27	-17.44	-26.47
Pretax Income	39.59	42.25	34.91	17.5	50.89
Provision for Income Taxes	4.97	-6.01	6.06	5.21	4.4
Net Income	21.26	73.49	18.5	-4.41	15.5
Minority Interest in Earnings	23.16	32.07	25.5	16.7	30.99
Earnings From Discontinued Operations	9.8	57.3	15.15	-	-
Net Income to Common	21.26	73.49	18.5	-4.41	15.5
Net Income Growth	-71.08%	297.18%	-	-	75.88%
Shares Outstanding (Basic)	19	24	25	29	31
Shares Outstanding (Diluted)	19	24	25	29	31
Shares Change (YoY)	-18.83%	-4.96%	-14.00%	-5.27%	9.04%
EPS (Basic)	1.09	3.06	0.73	-0.15	0.50
EPS (Diluted)	1.09	3.06	0.73	-0.15	0.50
EPS Growth	-64.38%	319.18%	-	-	61.29%
Shares Outstanding	17.87	23.02	24.72	25.92	30.8
Free Cash Flow	40.28	76.22	56.66	50.3	67.22
Free Cash Flow Growth	-47.15%	34.51%	12.66%	-25.18%	-36.44%
Free Cash Flow Per Share	2.07	3.18	2.24	1.71	2.17
Dividends Per Share	0.263	0.241	0.242	0.238	0.230
Dividend Growth	8.87%	-0.47%	1.85%	3.64%	4.46%
Gross Margin	69.88%	71.21%	64.55%	65.27%	68.42%
Operating Margin	18.36%	20.67%	14.48%	8.43%	18.79%
Profit Margin	13.62%	19.05%	8.49%	2.97%	11.29%
FCF Margin	15.85%	30.08%	16.69%	12.14%	16.33%
EBITDA	62.32	71.74	70.71	55.7	104.13
EBITDA Margin	24.52%	28.31%	20.82%	13.44%	25.29%
EBIT	46.66	52.37	49.18	34.94	77.36
EBIT Margin	18.36%	20.67%	14.48%	8.43%	18.79%
Effective Tax Rate	12.56%	-14.23%	17.37%	29.75%	8.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.