Firm Capital Mortgage Investment Corporation
FCMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $234,757 | $446,202 | $435,987 | $428,939 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $120,236 | $166,170 | $176,942 | $199,902 |
| Enterprise Value | $354,994 | $612,373 | $612,929 | $628,841 |
| Revenue | $12,104 | $15,933 | $18,336 | $15,219 |
| % Growth | -24% | -13.1% | 20.5% | – |
| Gross Profit | $11,237 | $11,198 | $11,561 | $10,891 |
| % Margin | 92.8% | 70.3% | 63.1% | 71.6% |
| EBITDA | $10,809 | $9,674 | $9,973 | $9,164 |
| % Margin | 89.3% | 60.7% | 54.4% | 60.2% |
| Net Income | $6,525 | $9,674 | $9,973 | $9,164 |
| % Margin | 53.9% | 60.7% | 54.4% | 60.2% |
| EPS Diluted | 0.18 | 0.26 | 0.27 | 0.23 |
| % Growth | -30.8% | -3.7% | 17.4% | – |
| Operating Cash Flow | $7,447 | $19,813 | $34,076 | -$61,013 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7,447 | $19,813 | $34,076 | -$61,013 |