Firm Capital Mortgage Investment Corporation
FCMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $16 | $18 | $15 |
| % Growth | -24% | -13.1% | 20.5% | – |
| Cost of Goods Sold | $1 | $5 | $7 | $4 |
| Gross Profit | $11 | $11 | $12 | $11 |
| % Margin | 92.8% | 70.3% | 63.1% | 71.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $1 |
| SG&A Expenses | $0 | $0 | $0 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Expenses | $0 | $2 | $2 | $2 |
| Operating Income | $11 | $10 | $10 | $9 |
| % Margin | 89.3% | 60.7% | 54.4% | 60.2% |
| Other Income/Exp. Net | -$4 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $10 | $10 | $9 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $7 | $10 | $10 | $9 |
| % Margin | 53.9% | 60.7% | 54.4% | 60.2% |
| EPS | 0.18 | 0.19 | 0.27 | 0.26 |
| % Growth | -5.3% | -29.6% | 3.8% | – |
| EPS Diluted | 0.18 | 0.26 | 0.27 | 0.23 |
| Weighted Avg Shares Out | 26 | 37 | 37 | 35 |
| Weighted Avg Shares Out Dil | 28 | 38 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $16 | $16 | $16 |
| Interest Expense | $0 | $3 | $3 | $3 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $11 | $10 | $10 | $9 |
| % Margin | 89.3% | 60.7% | 54.4% | 60.2% |