Fancl Corporation
FACYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $341,180,346 | $309,900,897 | $287,108,561 | $304,167,146 |
| - Cash | $31,454,000 | $42,080,000 | $261,347 | $252,723 |
| + Debt | $0 | $10,168,000 | $71,728 | $68,011 |
| Enterprise Value | $309,726,346 | $277,988,897 | $286,918,941 | $303,982,433 |
| Revenue | $26,042,000 | $27,466,000 | $207,918 | $180,182 |
| % Growth | -5.2% | 13,110% | 15.4% | – |
| Gross Profit | $17,888,000 | $17,486,000 | $142,151 | $121,132 |
| % Margin | 68.7% | 63.7% | 68.4% | 67.2% |
| EBITDA | $3,623,000 | $2,494,000 | $4,026,293 | $3,019,478 |
| % Margin | 13.9% | 9.1% | 1,936.5% | 1,675.8% |
| Net Income | $1,673,000 | $1,881,000 | $18,681 | $14,234 |
| % Margin | 6.4% | 6.8% | 9% | 7.9% |
| EPS Diluted | 13.78 | 15.5 | 0.15 | 0.12 |
| % Growth | -11.1% | 10,233.3% | 25% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |