Fletcher Building Limited
FCREY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,642,948 | $2,202,540 | $3,870,688 | $4,294,768 |
| - Cash | $139,000 | $311,000 | $365,000 | $351,000 |
| + Debt | $2,669,000 | $3,544,000 | $3,399,000 | $2,695,000 |
| Enterprise Value | $5,172,948 | $5,435,540 | $6,904,688 | $6,638,768 |
| Revenue | $6,994,000 | $7,683,000 | $7,679,000 | $8,498,000 |
| % Growth | -9% | 0.1% | -9.6% | – |
| Gross Profit | $1,950,000 | $2,162,000 | $2,397,000 | $2,509,000 |
| % Margin | 27.9% | 28.1% | 31.2% | 29.5% |
| EBITDA | $36,000 | $460,000 | $799,000 | $888,000 |
| % Margin | 0.5% | 6% | 10.4% | 10.4% |
| Net Income | -$419,000 | -$227,000 | $235,000 | $432,000 |
| % Margin | -6% | -3% | 3.1% | 5.1% |
| EPS Diluted | -0.82 | -0.58 | 0.56 | 1 |
| % Growth | -41.4% | -203.6% | -44% | – |
| Operating Cash Flow | $501,000 | $398,000 | $388,000 | $592,000 |
| Capital Expenditures | -$280,000 | -$402,000 | -$445,000 | -$399,000 |
| Free Cash Flow | $221,000 | -$4,000 | -$57,000 | $193,000 |