F.C.C. Co., Ltd.
FCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $443,929 | $421,232 | $445,722 | $397,061 |
| % Growth | 5.4% | -5.5% | 12.3% | – |
| Cost of Goods Sold | $363,201 | $344,195 | $352,271 | $323,692 |
| Gross Profit | $80,728 | $77,037 | $93,451 | $73,369 |
| % Margin | 18.2% | 18.3% | 21% | 18.5% |
| R&D Expenses | $15,102 | $13,510 | $10,359 | $15,010 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29,636 | $28,845 | $67,447 | $22,394 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $44,738 | $42,356 | $77,806 | $37,403 |
| Operating Income | $35,990 | $34,681 | $15,645 | $35,966 |
| % Margin | 8.1% | 8.2% | 3.5% | 9.1% |
| Other Income/Exp. Net | $1,920 | $3,116 | -$3,226 | $14,514 |
| Pre-Tax Income | $37,910 | $37,797 | $12,419 | $50,479 |
| Tax Expense | $8,889 | $5,267 | -$5,179 | $15,277 |
| Net Income | $28,973 | $32,475 | $17,565 | $35,120 |
| % Margin | 6.5% | 7.7% | 3.9% | 8.8% |
| EPS | 0.6 | 0.67 | 0.36 | 0.72 |
| % Growth | -10.4% | 86.1% | -50% | – |
| EPS Diluted | 0.6 | 0.67 | 0.36 | 0.72 |
| Weighted Avg Shares Out | 48,433 | 48,424 | 48,424 | 48,972 |
| Weighted Avg Shares Out Dil | 48,433 | 48,424 | 48,424 | 48,972 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,400 | $5,815 | $3,880 | $6,074 |
| Interest Expense | $0 | $3,178 | $2,273 | $0 |
| Depreciation & Amortization | $19,631 | $19,235 | $19,918 | $19,303 |
| EBITDA | $57,541 | $60,217 | $34,657 | $69,782 |
| % Margin | 13% | 14.3% | 7.8% | 17.6% |