F.C.C. Co., Ltd.
FCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,407,387 | $14,776,486 | $16,784,779 | $16,808,202 |
| - Cash | $61,528,000 | $64,616,000 | $68,496,000 | $72,059,000 |
| + Debt | $3,000,000 | $3,949,000 | $3,000,000 | $3,000,000 |
| Enterprise Value | -$43,120,613 | -$45,890,514 | -$48,711,221 | -$52,250,798 |
| Revenue | $443,929 | $421,232 | $445,722 | $397,061 |
| % Growth | 5.4% | -5.5% | 12.3% | – |
| Gross Profit | $80,728 | $77,037 | $93,451 | $73,369 |
| % Margin | 18.2% | 18.3% | 21% | 18.5% |
| EBITDA | $57,541 | $60,217 | $34,657 | $69,782 |
| % Margin | 13% | 14.3% | 7.8% | 17.6% |
| Net Income | $28,973 | $32,475 | $17,565 | $35,120 |
| % Margin | 6.5% | 7.7% | 3.9% | 8.8% |
| EPS Diluted | 0.6 | 0.67 | 0.36 | 0.72 |
| % Growth | -10.4% | 86.1% | -50% | – |
| Operating Cash Flow | $34,530 | $44,618 | $32,830 | $61,915 |
| Capital Expenditures | -$24,268 | -$29,574 | -$25,704 | -$39,725 |
| Free Cash Flow | $10,262 | $15,044 | $7,126 | $22,190 |