Fletcher Building Limited
FCREY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,452,489 | $2,477,953 | $2,202,540 | $3,167,095 |
| - Cash | $139,000 | $202,000 | $311,000 | $215,000 |
| + Debt | $2,669,000 | $2,913,000 | $3,544,000 | $3,775,000 |
| Enterprise Value | $4,982,489 | $5,188,953 | $5,435,540 | $6,727,095 |
| Revenue | – | $3,583,000 | $3,435,000 | $4,248,000 |
| % Growth | – | 4.3% | -19.1% | – |
| Gross Profit | – | $999,000 | $938,000 | $1,224,000 |
| % Margin | – | 27.9% | 27.3% | 28.8% |
| EBITDA | – | $342,000 | $391,000 | $449,000 |
| % Margin | – | 9.5% | 11.4% | 10.6% |
| Net Income | – | -$134,000 | -$107,000 | -$120,000 |
| % Margin | – | -3.7% | -3.1% | -2.8% |
| EPS Diluted | – | -0.28 | -0.28 | -0.3 |
| % Growth | – | 0% | 6.7% | – |
| Operating Cash Flow | – | -$5,000 | – | -$126,000 |
| Capital Expenditures | – | -$161,000 | – | -$183,000 |
| Free Cash Flow | – | -$166,000 | – | -$309,000 |