Firm Capital Mortgage Investment Corporation
FCMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $428,939 | $371,206 | $422,012 | $554,016 |
| - Cash | $0 | $9,367 | $0 | $0 |
| + Debt | $199,902 | $182,801 | $251,237 | $252,356 |
| Enterprise Value | $628,841 | $544,639 | $673,249 | $806,372 |
| Revenue | $64,975 | $66,225 | $58,019 | $45,305 |
| % Growth | -1.9% | 14.1% | 28.1% | – |
| Gross Profit | $41,547 | $40,811 | $40,136 | $35,361 |
| % Margin | 63.9% | 61.6% | 69.2% | 78.1% |
| EBITDA | $35,228 | $34,164 | $32,234 | $29,985 |
| % Margin | 54.2% | 51.6% | 55.6% | 66.2% |
| Net Income | $35,228 | $34,164 | $32,234 | $29,985 |
| % Margin | 54.2% | 51.6% | 55.6% | 66.2% |
| EPS Diluted | 0.99 | 0.83 | 0.93 | 0.94 |
| % Growth | 19.3% | -10.8% | -1.1% | – |
| Operating Cash Flow | -$13,763 | $63,475 | $51,860 | $40,952 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$13,763 | $63,475 | $51,860 | $40,952 |