F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,978,652 | $16,642,263 | $1,383,449,748 | $2,018,212,190 |
| - Cash | $68,496,000 | $82,028,000 | $53,738,000 | $2,742,667 |
| + Debt | $3,000,000 | $6,100,000 | $6,100,000 | $0 |
| Enterprise Value | -$48,517,348 | -$59,285,737 | $1,335,811,748 | $2,015,469,523 |
| Revenue | $256,619,000 | $240,283,000 | $21,823,384 | $170,971,000 |
| % Growth | 6.8% | 1,001% | -87.2% | – |
| Gross Profit | $49,305,000 | $42,052,000 | $4,389,253 | $3,979,117 |
| % Margin | 19.2% | 17.5% | 20.1% | 2.3% |
| EBITDA | $32,776,000 | $32,052,000 | $27,073,000 | $4,165,515 |
| % Margin | 12.8% | 13.3% | 124.1% | 2.4% |
| Net Income | $15,859,000 | $12,231,000 | $2,000,636 | $2,168,590 |
| % Margin | 6.2% | 5.1% | 9.2% | 1.3% |
| EPS Diluted | 323.77 | 245.91 | 0.46 | 0.5 |
| % Growth | 31.7% | 53,358.7% | -8% | – |
| Operating Cash Flow | $27,930,000 | $35,383,000 | $21,014,000 | $2,946,746 |
| Capital Expenditures | -$15,173,000 | -$8,869,000 | -$8,546,000 | -$2,556,356 |
| Free Cash Flow | $12,757,000 | $26,514,000 | $12,468,000 | $390,390 |