First Acceptance Corporation
FACO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $118,720 | $141,604 | $115,528 |
| - Cash | $53,036 | $61,939 | $75,889 | $76,517 |
| + Debt | $45,438 | $45,160 | $45,244 | $45,400 |
| Enterprise Value | – | $101,941 | $110,959 | $84,411 |
| Revenue | $140,683 | $140,656 | $125,087 | $127,232 |
| % Growth | 0% | 12.4% | -1.7% | – |
| Gross Profit | $0 | $11,790 | $5,463 | $127,232 |
| % Margin | 0% | 8.4% | 4.4% | 100% |
| EBITDA | $14,058 | $11,250 | $4,960 | $10,803 |
| % Margin | 10% | 8% | 4% | 8.5% |
| Net Income | $10,247 | $7,873 | $2,906 | $8,173 |
| % Margin | 7.3% | 5.6% | 2.3% | 6.4% |
| EPS Diluted | 0.27 | 0.21 | 0.075 | 0.21 |
| % Growth | 28.6% | 179.3% | -64.2% | – |
| Operating Cash Flow | $3,998 | $9,878 | $15,366 | $6,469 |
| Capital Expenditures | -$193 | -$233 | -$137 | -$61 |
| Free Cash Flow | $3,805 | $9,645 | $15,229 | $6,408 |