Medicare

Medicare Group QSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	126.49M	117.90M	130.46M	127.75M	141.06M
Cost of Revenue	88.66M	75.27M	86.04M	84.39M	92.87M
Gross Profit	37.82M	42.63M	44.43M	43.36M	48.19M
SG&A	22.58M	21.37M	23.14M	22.98M	22.23M
Operating Expenses	26.45M	25.27M	27.00M	26.79M	26.10M
Operating Income	11.37M	17.37M	17.43M	16.57M	22.09M
Interest Income	4.03M	—	2.62M	1.34M	5.14M
Interest Expense	—	-1.42M	—	—	—
Other Income/Expense	-1.47M	4.89M	-0.43M	3.70M	-3.18M
Pretax Income	13.94M	20.84M	19.62M	21.62M	24.03M
Net Income	13.94M	20.84M	19.62M	21.62M	24.03M
EBITDA	18.55M	23.86M	23.86M	22.86M	27.26M
EBIT	11.37M	17.37M	17.43M	16.57M	22.09M
EPS (Basic)	0.05	0.07	0.07	0.08	0.09
EPS (Diluted)	0.05	0.07	0.07	0.08	0.09
Margins & Efficiency
Gross Margin %	+29.9%	+36.2%	+34.1%	+33.9%	+34.2%
EBITDA Margin %	+14.7%	+20.2%	+18.3%	+17.9%	+19.3%
Net Margin %	+11.0%	+17.7%	+15.0%	+16.9%	+17.0%
Revenue & Income
Revenue	126.49M	117.90M	130.46M	127.75M	141.06M
Revenue Growth (YoY)	-10.3%	-4.6%	—	-1.8%	+8.5%
Interest & Investment Income	4.03M	—	2.62M	1.34M	5.14M
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	662.13K	—
Cost of Revenue	88.66M	75.27M	86.04M	84.39M	92.87M
Selling, General & Admin	22.58M	21.37M	23.14M	22.98M	22.23M
Operating Expenses	26.45M	25.27M	27.00M	26.79M	26.10M
Interest Expense	—	-1.42M	—	—	—
Other Non Operating Income (Expenses)	-1.47M	4.89M	-0.43M	3.70M	-3.18M
Asset Writedown	-2.00K	—	—	—	-26.00K
D&A For EBITDA	7.18M	6.49M	6.44M	6.29M	5.17M
Profitability & Returns
Gross Profit	37.82M	42.63M	44.43M	43.36M	48.19M
Gross Margin	+29.9%	+36.2%	+34.1%	+33.9%	+34.2%
EBIT	11.37M	17.37M	17.43M	16.57M	22.09M
EBIT Margin	+9.0%	+14.7%	+13.4%	+13.0%	+15.7%
EBITDA	18.55M	23.86M	23.86M	22.86M	27.26M
EBITDA Margin	+14.7%	+20.2%	+18.3%	+17.9%	+19.3%
EBT Excluding Unusual Items	13.94M	20.84M	19.62M	21.62M	24.05M
Pretax Income	13.94M	20.84M	19.62M	21.62M	24.03M
Operating Income	11.37M	17.37M	17.43M	16.57M	22.09M
Operating Margin	+9.0%	+14.7%	+13.4%	+13.0%	+15.7%
Profit Margin	+11.0%	+17.7%	+15.0%	+16.9%	+17.0%
Net Income	13.94M	20.84M	19.62M	21.62M	24.03M
Net Income to Common	13.94M	20.84M	19.62M	21.62M	24.03M
Net Income Growth	-42.0%	-15.8%	—	+9.3%	+56.9%
Earnings From Continuing Ops.	13.94M	20.84M	19.62M	21.62M	24.03M
Earnings From Discontinued Ops.	—	—	—	—	—
Per Share & Capital
EPS (Basic)	0.05	0.07	0.07	0.08	0.09
EPS (Diluted)	0.05	0.07	0.07	0.08	0.09
EPS Growth	-42.4%	-15.2%	—	+10.0%	+56.9%
Dividend Per Share	0.22	—	—	—	0.20
Shares Change (YoY)	0.01	-0.01	—	-0.01	0
Shares Outstanding (Basic)	283.15M	279.74M	282.15M	280.73M	281.31M
Shares Outstanding (Diluted)	283.15M	279.74M	282.15M	280.73M	281.31M
Dividend Growth	+11.1%	—	—	—	-10.0%
Free Cash Flow	4.87M	5.88M	12.42M	11.98M	15.44M
Free Cash Flow Margin	+3.9%	+5.0%	+9.5%	+9.4%	+10.9%
Free Cash Flow Per Share	0.02	0.02	0.04	0.04	0.06
Payout Ratio	0.0%	+0.3%	+284.2%	0.0%	0.0%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operating Summary
Revenue	126.49M	117.90M	130.46M	127.75M	141.06M
Cost of Revenue	88.66M	75.27M	86.04M	84.39M	92.87M
Gross Profit	37.82M	42.63M	44.43M	43.36M	48.19M
SG&A	22.58M	21.37M	23.14M	22.98M	22.23M
Operating Expenses	26.45M	25.27M	27.00M	26.79M	26.10M
Operating Income	11.37M	17.37M	17.43M	16.57M	22.09M
Interest Income	4.03M	—	2.62M	1.34M	5.14M
Interest Expense	—	-1.42M	—	—	—
Other Income/Expense	-1.47M	4.89M	-0.43M	3.70M	-3.18M
Pretax Income	13.94M	20.84M	19.62M	21.62M	24.03M
Net Income	13.94M	20.84M	19.62M	21.62M	24.03M
EBITDA	18.55M	23.86M	23.86M	22.86M	27.26M
EBIT	11.37M	17.37M	17.43M	16.57M	22.09M
EPS (Basic)	0.05	0.07	0.07	0.08	0.09
EPS (Diluted)	0.05	0.07	0.07	0.08	0.09
Margins & Efficiency
Gross Margin %	+29.9%	+36.2%	+34.1%	+33.9%	+34.2%
EBITDA Margin %	+14.7%	+20.2%	+18.3%	+17.9%	+19.3%
Net Margin %	+11.0%	+17.7%	+15.0%	+16.9%	+17.0%
Revenue & Income
Revenue	126.49M	117.90M	130.46M	127.75M	141.06M
Revenue Growth (YoY)	-10.3%	-4.6%	—	-1.8%	+8.5%
Interest & Investment Income	4.03M	—	2.62M	1.34M	5.14M
Currency Exchange Gain (Loss)	—	—	—	—	—
Expenses & Provisions
Advertising Expenses	—	—	—	662.13K	—
Cost of Revenue	88.66M	75.27M	86.04M	84.39M	92.87M
Selling, General & Admin	22.58M	21.37M	23.14M	22.98M	22.23M
Operating Expenses	26.45M	25.27M	27.00M	26.79M	26.10M
Interest Expense	—	-1.42M	—	—	—
Other Non Operating Income (Expenses)	-1.47M	4.89M	-0.43M	3.70M	-3.18M
Asset Writedown	-2.00K	—	—	—	-26.00K
D&A For EBITDA	7.18M	6.49M	6.44M	6.29M	5.17M
Profitability & Returns
Gross Profit	37.82M	42.63M	44.43M	43.36M	48.19M
Gross Margin	+29.9%	+36.2%	+34.1%	+33.9%	+34.2%
EBIT	11.37M	17.37M	17.43M	16.57M	22.09M
EBIT Margin	+9.0%	+14.7%	+13.4%	+13.0%	+15.7%
EBITDA	18.55M	23.86M	23.86M	22.86M	27.26M
EBITDA Margin	+14.7%	+20.2%	+18.3%	+17.9%	+19.3%
EBT Excluding Unusual Items	13.94M	20.84M	19.62M	21.62M	24.05M
Pretax Income	13.94M	20.84M	19.62M	21.62M	24.03M
Operating Income	11.37M	17.37M	17.43M	16.57M	22.09M
Operating Margin	+9.0%	+14.7%	+13.4%	+13.0%	+15.7%
Profit Margin	+11.0%	+17.7%	+15.0%	+16.9%	+17.0%
Net Income	13.94M	20.84M	19.62M	21.62M	24.03M
Net Income to Common	13.94M	20.84M	19.62M	21.62M	24.03M
Net Income Growth	-42.0%	-15.8%	—	+9.3%	+56.9%
Earnings From Continuing Ops.	13.94M	20.84M	19.62M	21.62M	24.03M
Earnings From Discontinued Ops.	—	—	—	—	—
Per Share & Capital
EPS (Basic)	0.05	0.07	0.07	0.08	0.09
EPS (Diluted)	0.05	0.07	0.07	0.08	0.09
EPS Growth	-42.4%	-15.2%	—	+10.0%	+56.9%
Dividend Per Share	0.22	—	—	—	0.20
Shares Change (YoY)	0.01	-0.01	—	-0.01	0
Shares Outstanding (Basic)	283.15M	279.74M	282.15M	280.73M	281.31M
Shares Outstanding (Diluted)	283.15M	279.74M	282.15M	280.73M	281.31M
Dividend Growth	+11.1%	—	—	—	-10.0%
Free Cash Flow	4.87M	5.88M	12.42M	11.98M	15.44M
Free Cash Flow Margin	+3.9%	+5.0%	+9.5%	+9.4%	+10.9%
Free Cash Flow Per Share	0.02	0.02	0.04	0.04	0.06
Payout Ratio	0.0%	+0.3%	+284.2%	0.0%	0.0%