Medcorp Income Statement

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

Millions TTD. 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	121.7	122.24	127.02	122.22	114.19
Revenue Growth (YoY)	-0.44%	-3.76%	3.92%	7.03%	10.46%
Cost of Revenue	57.18	59.68	56	61.81	56.05
Gross Profit	64.52	62.55	71.02	60.41	58.14
Selling, General & Admin	43.89	38.64	33.24	32.08	28.4
Other Operating Expenses	-1.68	0.55	-1.66	-3.19	-5.25
Operating Expenses	42.21	39.19	31.59	28.89	23.15
Operating Income	22.31	23.36	39.43	31.52	34.99
Interest Expense	-4.34	-5.95	-3.21	-2.45	-2.31
Interest & Investment Income	-	-	30.69	-	-
Earnings From Equity Investments	2.45	4.83	4.98	1.72	1.99
EBT Excluding Unusual Items	20.42	22.24	71.89	30.79	34.66
Gain (Loss) on Sale of Assets	-	-	-0	0.12	-
Other Unusual Items	-	25.93	-	-	-
Pretax Income	20.42	48.17	71.89	30.91	34.66
Income Tax Expense	2.24	6.86	14.82	6.78	10.17
Net Income	18.18	41.31	57.07	24.13	24.49
Net Income to Common	18.18	41.31	57.07	24.13	24.49
Net Income Growth	-55.99%	-27.62%	136.53%	-1.49%	38.74%
Shares Outstanding (Basic)	8	7	7	7	7
Shares Outstanding (Diluted)	8	7	7	7	7
Shares Change (YoY)	2.55%	-	-	-	-
EPS (Basic)	2.37	5.52	7.63	3.23	3.27
EPS (Diluted)	2.37	5.52	7.63	3.23	3.27
EPS Growth	-57.08%	-27.62%	136.53%	-1.49%	-
Free Cash Flow	22.76	20.12	28.71	25.41	5.66
Free Cash Flow Per Share	2.97	2.69	3.84	3.40	0.76
Dividend Per Share	-	4.000	-	-	4.500
Gross Margin	53.01%	51.17%	55.92%	49.43%	50.91%
Operating Margin	18.33%	19.11%	31.05%	25.79%	30.64%
Profit Margin	14.94%	33.79%	44.93%	19.74%	21.45%
Free Cash Flow Margin	18.70%	16.46%	22.60%	20.79%	4.96%
EBITDA	38.51	28.55	44.62	36.67	36.91
EBITDA Margin	31.64%	23.36%	35.13%	30.00%	32.32%
D&A For EBITDA	16.2	5.19	5.18	5.14	1.92
EBIT	22.31	23.36	39.43	31.52	34.99
EBIT Margin	18.33%	19.11%	31.05%	25.79%	30.64%
Effective Tax Rate	10.96%	14.25%	20.62%	21.94%	29.34%
Advertising Expenses	-	0.24	0.17	0.2	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.