Firm Capital Mortgage Investment Corporation
FCMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $64,975 | $66,225 | $58,019 | $45,305 |
| % Growth | -1.9% | 14.1% | 28.1% | – |
| Cost of Goods Sold | $23,428 | $25,414 | $17,883 | $9,944 |
| Gross Profit | $41,547 | $40,811 | $40,136 | $35,361 |
| % Margin | 63.9% | 61.6% | 69.2% | 78.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,705 | $1,798 | $3,211 | $1,224 |
| SG&A Expenses | $1,705 | $1,798 | $3,211 | $1,224 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,613 | $4,849 | $4,690 | $4,151 |
| Operating Expenses | $6,319 | $6,646 | $7,902 | $5,375 |
| Operating Income | $35,228 | $34,164 | $32,234 | $29,985 |
| % Margin | 54.2% | 51.6% | 55.6% | 66.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $35,228 | $34,164 | $32,234 | $29,985 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $35,228 | $34,164 | $32,234 | $29,985 |
| % Margin | 54.2% | 51.6% | 55.6% | 66.2% |
| EPS | 1 | 0.99 | 0.94 | 0.95 |
| % Growth | 1% | 5.3% | -1.1% | – |
| EPS Diluted | 0.99 | 0.83 | 0.93 | 0.94 |
| Weighted Avg Shares Out | 35,382 | 34,488 | 40,898 | 40,469 |
| Weighted Avg Shares Out Dil | 39,918 | 41,079 | 40,898 | 40,469 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,701 | $70,942 | $59,641 | $47,211 |
| Interest Expense | $14,152 | $15,710 | $14,925 | $11,094 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $35,228 | $34,164 | $32,234 | $29,985 |
| % Margin | 54.2% | 51.6% | 55.6% | 66.2% |