Firm Capital Mortgage Investment Corporation
FCMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12,104 | $15,933 | $18,336 | $15,219 |
| % Growth | -24% | -13.1% | 20.5% | – |
| Cost of Goods Sold | $867 | $4,736 | $6,775 | $4,328 |
| Gross Profit | $11,237 | $11,198 | $11,561 | $10,891 |
| % Margin | 92.8% | 70.3% | 63.1% | 71.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $387 | $399 | $532 |
| SG&A Expenses | $0 | $387 | $399 | $532 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,137 | $1,188 | $1,194 |
| Operating Expenses | $0 | $1,524 | $1,587 | $1,726 |
| Operating Income | $10,809 | $9,674 | $9,973 | $9,164 |
| % Margin | 89.3% | 60.7% | 54.4% | 60.2% |
| Other Income/Exp. Net | -$4,283 | $0 | $0 | $0 |
| Pre-Tax Income | $6,525 | $9,674 | $9,973 | $9,164 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,525 | $9,674 | $9,973 | $9,164 |
| % 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 | 26,377 | 36,736 | 36,735 | 35,382 |
| Weighted Avg Shares Out Dil | 27,699 | 38,448 | 40,176 | 39,918 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $15,761 | $16,407 | $15,851 |
| Interest Expense | $0 | $3,012 | $3,413 | $3,380 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $10,809 | $9,674 | $9,973 | $9,164 |
| % Margin | 89.3% | 60.7% | 54.4% | 60.2% |