First Resources Limited
FSRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,039 | $981 | $1,225 | $1,032 |
| % Growth | 5.9% | -20% | 18.7% | – |
| Cost of Goods Sold | $593 | $619 | $601 | $573 |
| Gross Profit | $446 | $362 | $625 | $459 |
| % Margin | 42.9% | 36.9% | 51% | 44.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $10 | $7 | $31 |
| SG&A Expenses | $88 | $73 | $66 | $86 |
| Sales & Mktg Exp. | $51 | $63 | $59 | $54 |
| Other Operating Expenses | $21 | $90 | $125 | $151 |
| Operating Expenses | $109 | $164 | $191 | $237 |
| Operating Income | $337 | $198 | $434 | $222 |
| % Margin | 32.4% | 20.2% | 35.4% | 21.5% |
| Other Income/Exp. Net | -$7 | -$1 | $10 | $1 |
| Pre-Tax Income | $330 | $197 | $428 | $246 |
| Tax Expense | $72 | $45 | $88 | $70 |
| Net Income | $246 | $145 | $325 | $161 |
| % Margin | 23.7% | 14.8% | 26.5% | 15.6% |
| EPS | 16 | 9.28 | 21 | 10 |
| % Growth | 72.4% | -55.8% | 110% | – |
| EPS Diluted | 16 | 9.28 | 21 | 10 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 16 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $11 | $3 | $1 |
| Interest Expense | $13 | $8 | $11 | $15 |
| Depreciation & Amortization | $85 | $80 | $79 | $82 |
| EBITDA | $428 | $279 | $517 | $342 |
| % Margin | 41.2% | 28.4% | 42.2% | 33.2% |