Medcorp Income Statement

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

Millions TTD. 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	121.16	122.24	127.02	122.22	114.19	103.38
Revenue Growth (YoY)	-4.61%	-3.76%	3.92%	7.03%	10.46%	-
Cost of Revenue	62.97	59.68	56	61.81	56.05	60.89
Gross Profit	58.19	62.55	71.02	60.41	58.14	42.49
Selling, General & Admin	37.62	38.64	33.24	32.08	28.4	25.64
Other Operating Expenses	-1.07	0.55	-1.66	-3.19	-5.25	-6.01
Operating Expenses	36.55	39.19	31.59	28.89	23.15	19.63
Operating Income	21.64	23.36	39.43	31.52	34.99	22.86
Interest Expense	-6.15	-5.95	-3.21	-2.45	-2.31	-2.22
Interest & Investment Income	2	-	30.69	-	-	-
Earnings From Equity Investments	4.62	4.83	4.98	1.72	1.99	3.65
EBT Excluding Unusual Items	22.11	22.24	71.89	30.79	34.66	24.28
Gain (Loss) on Sale of Assets	-	-	-0	0.12	-	-
Other Unusual Items	25.93	25.93	-	-	-	-
Pretax Income	48.04	48.17	71.89	30.91	34.66	24.28
Income Tax Expense	2.69	6.86	14.82	6.78	10.17	6.63
Net Income	45.35	41.31	57.07	24.13	24.49	17.65
Net Income to Common	45.35	41.31	57.07	24.13	24.49	17.65
Net Income Growth	-20.53%	-27.62%	136.53%	-1.49%	38.74%	-
Shares Outstanding (Basic)	8	7	7	7	7	-
Shares Outstanding (Diluted)	8	7	7	7	7	-
EPS (Basic)	5.79	5.52	7.63	3.23	3.27	-
EPS (Diluted)	5.79	5.52	7.63	3.23	3.27	-
EPS Growth	-24.15%	-27.62%	136.53%	-1.49%	-	-
Free Cash Flow	38.46	20.12	28.71	25.41	5.66	19.77
Free Cash Flow Per Share	4.91	2.69	3.84	3.40	0.76	-
Dividend Per Share	5.000	4.000	-	-	4.500	-
Gross Margin	48.03%	51.17%	55.92%	49.43%	50.91%	41.10%
Operating Margin	17.86%	19.11%	31.05%	25.79%	30.64%	22.11%
Profit Margin	37.43%	33.79%	44.93%	19.74%	21.45%	17.08%
Free Cash Flow Margin	31.74%	16.46%	22.60%	20.79%	4.96%	19.13%
EBITDA	28.11	28.55	44.62	36.67	36.91	31.21
EBITDA Margin	23.20%	23.36%	35.13%	30.00%	32.32%	30.19%
D&A For EBITDA	6.47	5.19	5.18	5.14	1.92	8.35
EBIT	21.64	23.36	39.43	31.52	34.99	22.86
EBIT Margin	17.86%	19.11%	31.05%	25.79%	30.64%	22.11%
Effective Tax Rate	5.59%	14.25%	20.62%	21.94%	29.34%	27.30%
Advertising Expenses	-	0.24	0.17	0.2	0.14	0.31

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