First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $131 | $180 | $184 | $180 |
| % Growth | -27.1% | -2.3% | 2.2% | – |
| Cost of Goods Sold | $48 | $64 | $72 | $67 |
| Gross Profit | $83 | $116 | $112 | $113 |
| % Margin | 63.4% | 64.3% | 60.9% | 62.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15 | $10 | $7 |
| SG&A Expenses | $0 | $15 | $10 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $3 | $3 | $2 |
| Operating Expenses | $0 | $17 | $13 | $9 |
| Operating Income | $73 | $98 | $100 | $104 |
| % Margin | 55.4% | 54.6% | 54.1% | 57.4% |
| Other Income/Exp. Net | -$30 | -$30 | -$33 | -$32 |
| Pre-Tax Income | $43 | $69 | $67 | $71 |
| Tax Expense | -$5 | $7 | -$17 | $39 |
| Net Income | $48 | $63 | $84 | $32 |
| % Margin | 36.4% | 35.2% | 45.8% | 17.8% |
| EPS | 0.23 | 0.3 | 0.4 | 0.15 |
| % Growth | -23.3% | -25% | 166.7% | – |
| EPS Diluted | 0.22 | 0.3 | 0.4 | 0.15 |
| Weighted Avg Shares Out | 153 | 212 | 212 | 212 |
| Weighted Avg Shares Out Dil | 154 | 212 | 212 | 214 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $3 | $4 |
| Interest Expense | $0 | $39 | $39 | $42 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $73 | $109 | $106 | $115 |
| % Margin | 55.8% | 60.4% | 57.6% | 63.5% |