First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,100 | $3,840 | $3,510 | $3,607 |
| - Cash | $21 | $272 | $146 | $150 |
| + Debt | $2,866 | $4,225 | $4,069 | $4,053 |
| Enterprise Value | $4,946 | $7,793 | $7,433 | $7,510 |
| Revenue | $131 | $180 | $184 | $180 |
| % Growth | -27.1% | -2.3% | 2.2% | – |
| Gross Profit | $83 | $116 | $112 | $113 |
| % Margin | 63.4% | 64.3% | 60.9% | 62.6% |
| EBITDA | $73 | $109 | $106 | $115 |
| % Margin | 55.8% | 60.4% | 57.6% | 63.5% |
| Net Income | $48 | $63 | $84 | $32 |
| % Margin | 36.4% | 35.2% | 45.8% | 17.8% |
| EPS Diluted | 0.22 | 0.3 | 0.4 | 0.15 |
| % Growth | -26.7% | -25% | 166.7% | – |
| Operating Cash Flow | $36 | $60 | $29 | $80 |
| Capital Expenditures | $0 | -$35 | -$30 | -$40 |
| Free Cash Flow | $36 | $25 | -$1 | $40 |