4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Medical Facilities Corporation (DR) operates in the Medical Care Facilities industry and is headquartered in Toronto, Canada. Its market capitalization is roughly $249 million. In the fiscal year ended 2025-12-31, DR reported $254M in revenue and $21M in net income.
Medical Facilities Corporation, through its subsidiaries, owns and operates specialty surgical hospitals in the United States. Its specialty surgical hospitals offer non-emergency surgical, imaging, diagnostic and pain management procedures, and other ancillary services, such as primary and urgent care.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $254M | $246M | $340M | $425M | — |
| Gross Profit | $178M | $173M | $219M | $281M | — |
| Operating Income (EBIT) | $47M | $52M | $49M | $52M | — |
| Net Income | $21M | $74M | $18M | ($4M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $63M | $67M | $9M | $83M | $58M | — | — |
| Gross Profit | $43M | $46M | $16M | $54M | $41M | — | — |
| Operating Income (EBIT) | $9M | $12M | $10M | $12M | $9M | — | — |
| Net Income | $2M | $25M | $5M | $8M | $5M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($5M) | ($6M) | ($6M) | ($8M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Dividends Paid | ($1M) | ($1M) | ($1M) | ($1M) | ($1M) | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Liabilities | $172M | $199M | $237M | $263M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DR viewer.
About TickerBase · Data methodology & sources · Privacy · Terms