Medical Facilities Corporation (TSX:DR)

Medical Facilities Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	239.56	254.17	253.37	339.58	414.39	411.73
Revenue Growth (YoY)	3.28%	0.31%	-25.39%	-18.05%	0.65%	5.61%
Cost of Revenue	69.84	76.55	72.95	120.37	143.93	130.03
Gross Profit	169.72	177.62	180.43	219.21	270.46	281.71
Selling, General & Admin	113.29	119.23	116.59	151.73	198.21	177.58
Depreciation & Amortization Expenses	10.39	11.73	11.47	18.31	20.76	26.77
Other Operating Expenses	57.36	-	-	-	16.55	-
Total Operating Expenses	181.03	130.96	128.06	170.04	235.53	204.35
Operating Income	46.04	46.66	52.37	49.18	34.94	77.36
Interest Income	-	-	-	2.17	-0.57	-0.13
Interest Expense	-6.43	-6.67	-10.84	-12.88	-13.09	-14.77
Other Non-Operating Income (Expense)	9.07	-0.4	0.73	-3.55	-3.77	-11.57
Total Non-Operating Income (Expense)	2.64	-7.07	-10.12	-14.27	-17.44	-26.47
Pretax Income	48.39	39.59	42.25	34.91	17.5	50.89
Provision for Income Taxes	9.62	4.97	-6.01	6.06	5.21	4.4
Net Income	42.26	21.26	73.49	18.5	-4.41	15.5
Minority Interest in Earnings	23.13	23.16	32.07	25.5	16.7	30.99
Earnings From Discontinued Operations	26.62	9.8	57.3	15.15	-	-
Net Income to Common	42.26	21.26	73.49	18.5	-4.41	15.5
Net Income Growth	-43.99%	-71.08%	297.18%	-	-	75.88%
Shares Outstanding (Basic)	18	19	24	25	29	31
Shares Outstanding (Diluted)	21	19	24	25	29	31
Shares Change (YoY)	-10.71%	-18.83%	-4.96%	-14.00%	-5.27%	9.04%
EPS (Basic)	2.23	1.09	3.06	0.73	-0.15	0.50
EPS (Diluted)	1.60	1.09	3.06	0.73	-0.15	0.50
EPS Growth	72.04%	-64.38%	319.18%	-	-	61.29%
Shares Outstanding	17.87	17.87	23.02	24.72	25.92	30.8
Free Cash Flow	38.25	40.28	76.22	56.66	50.3	67.22
Free Cash Flow Growth	-5.05%	-47.15%	34.51%	12.66%	-25.18%	-36.44%
Free Cash Flow Per Share	1.83	2.07	3.18	2.24	1.71	2.17
Dividends Per Share	0.263	0.263	0.241	0.242	0.238	0.230
Dividend Growth	-	8.87%	-0.47%	1.85%	3.64%	4.46%
Gross Margin	70.85%	69.88%	71.21%	64.55%	65.27%	68.42%
Operating Margin	19.22%	18.36%	20.67%	14.48%	8.43%	18.79%
Profit Margin	16.18%	13.62%	19.05%	8.49%	2.97%	11.29%
FCF Margin	15.96%	15.85%	30.08%	16.69%	12.14%	16.33%
EBITDA	60.36	62.32	71.74	70.71	55.7	104.13
EBITDA Margin	25.20%	24.52%	28.31%	20.82%	13.44%	25.29%
EBIT	46.04	46.66	52.37	49.18	34.94	77.36
EBIT Margin	19.22%	18.36%	20.67%	14.48%	8.43%	18.79%
Effective Tax Rate	19.89%	12.56%	-14.23%	17.37%	29.75%	8.64%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.