F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $256,619,000 | $240,283,000 | $21,823,384 | $170,971,000 |
| % Growth | 6.8% | 1,001% | -87.2% | – |
| Cost of Goods Sold | $207,313,000 | $198,231,000 | $185,944,000 | $16,570,947 |
| Gross Profit | $49,305,000 | $42,052,000 | $4,389,253 | $3,979,117 |
| % Margin | 19.2% | 17.5% | 20.1% | 2.3% |
| R&D Expenses | $0 | $0 | $0 | $759,045 |
| G&A Expenses | $31,588,000 | $26,511,000 | $21,669,000 | $750,046 |
| SG&A Expenses | $31,588,000 | $26,511,000 | $21,669,000 | $980,308 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $230,261 |
| Other Operating Expenses | $389,000 | $439,000 | -$577,000 | -$722,363 |
| Operating Expenses | $31,977,000 | $26,950,000 | $21,092,000 | $1,016,990 |
| Operating Income | $17,329,000 | $15,102,000 | $11,903,000 | $10,051,000 |
| % Margin | 6.8% | 6.3% | 54.5% | 5.9% |
| Other Income/Exp. Net | $2,723,000 | $4,067,000 | $0 | $1,893,000 |
| Pre-Tax Income | $20,052,000 | $19,169,000 | $2,659,758 | $11,944,000 |
| Tax Expense | $4,148,000 | $6,713,000 | $3,838,000 | $3,263,000 |
| Net Income | $15,859,000 | $12,231,000 | $2,000,636 | $2,168,590 |
| % Margin | 6.2% | 5.1% | 9.2% | 1.3% |
| EPS | 323.77 | 245.91 | 0.46 | 0.5 |
| % Growth | 31.7% | 53,358.7% | -8% | – |
| EPS Diluted | 323.77 | 245.91 | 0.46 | 0.5 |
| Weighted Avg Shares Out | 48,983 | 49,738 | 4,323,423 | 4,365,668 |
| Weighted Avg Shares Out Dil | 48,983 | 49,738 | 4,323,423 | 4,365,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,286,000 | $4,097,000 | $1,820,000 | $1,928,000 |
| Interest Expense | $554,000 | $22,000 | $74,000 | $23,000 |
| Depreciation & Amortization | $12,170,000 | $12,861,000 | $13,358,000 | $1,880,871 |
| EBITDA | $32,776,000 | $32,052,000 | $27,073,000 | $4,165,515 |
| % Margin | 12.8% | 13.3% | 124.1% | 2.4% |