Fletcher Building Limited
FCREY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $6,994,000 | $7,683,000 | $7,679,000 | $8,498,000 |
| % Growth | -9% | 0.1% | -9.6% | – |
| Cost of Goods Sold | $5,044,000 | $5,521,000 | $5,282,000 | $5,989,000 |
| Gross Profit | $1,950,000 | $2,162,000 | $2,397,000 | $2,509,000 |
| % Margin | 27.9% | 28.1% | 31.2% | 29.5% |
| R&D Expenses | $0 | $3,000 | $5,000 | $2,000 |
| G&A Expenses | $0 | $333,000 | $301,000 | $0 |
| SG&A Expenses | $1,583,000 | $1,998,000 | $2,184,000 | $1,786,000 |
| Sales & Mktg Exp. | $1,583,000 | $1,665,000 | $1,883,000 | $1,786,000 |
| Other Operating Expenses | $360,000 | -$333,000 | -$522,000 | $0 |
| Operating Expenses | $1,943,000 | $1,668,000 | $1,667,000 | $1,788,000 |
| Operating Income | $7,000 | $494,000 | $730,000 | $723,000 |
| % Margin | 0.1% | 6.4% | 9.5% | 8.5% |
| Other Income/Exp. Net | -$439,000 | -$518,000 | $0 | -$123,000 |
| Pre-Tax Income | -$432,000 | -$24,000 | $343,000 | $598,000 |
| Tax Expense | -$67,000 | $55,000 | $89,000 | $159,000 |
| Net Income | -$419,000 | -$227,000 | $235,000 | $432,000 |
| % Margin | -6% | -3% | 3.1% | 5.1% |
| EPS | -0.82 | -0.58 | 0.6 | 1.08 |
| % Growth | -41.4% | -196.7% | -44.4% | – |
| EPS Diluted | -0.82 | -0.58 | 0.56 | 1 |
| Weighted Avg Shares Out | 506,500 | 391,500 | 391,500 | 429,075 |
| Weighted Avg Shares Out Dil | 506,500 | 391,500 | 424,000 | 440,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,000 | $4,568 | $4,000 | $2,000 |
| Interest Expense | $108,000 | $182,718 | $98,000 | $48,000 |
| Depreciation & Amortization | $360,000 | $337,000 | $358,000 | $165,000 |
| EBITDA | $36,000 | $460,000 | $799,000 | $888,000 |
| % Margin | 0.5% | 6% | 10.4% | 10.4% |