First Capital Real Estate Investment Trust
FCXXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $131,360 | $180,196 | $184,367 | $180,372 |
| % Growth | -27.1% | -2.3% | 2.2% | – |
| Cost of Goods Sold | $48,130 | $64,290 | $72,008 | $67,456 |
| Gross Profit | $83,230 | $115,906 | $112,359 | $112,916 |
| % Margin | 63.4% | 64.3% | 60.9% | 62.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14,730 | $9,854 | $6,998 |
| SG&A Expenses | $0 | $14,730 | $9,854 | $6,998 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,764 | $2,684 | $2,310 |
| Operating Expenses | $0 | $17,494 | $12,538 | $9,308 |
| Operating Income | $72,825 | $98,412 | $99,821 | $103,608 |
| % Margin | 55.4% | 54.6% | 54.1% | 57.4% |
| Other Income/Exp. Net | -$29,655 | -$29,640 | -$33,203 | -$32,112 |
| Pre-Tax Income | $43,170 | $68,772 | $66,618 | $71,496 |
| Tax Expense | -$4,623 | $6,846 | -$17,262 | $39,271 |
| Net Income | $47,822 | $63,481 | $84,422 | $32,081 |
| % 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 | 152,536 | 212,445 | 212,323 | 211,850 |
| Weighted Avg Shares Out Dil | 154,252 | 212,445 | 212,323 | 214,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,164 | $3,365 | $4,454 |
| Interest Expense | $0 | $39,450 | $38,985 | $42,400 |
| Depreciation & Amortization | $454 | $619 | $576 | $677 |
| EBITDA | $73,279 | $108,841 | $106,179 | $114,573 |
| % Margin | 55.8% | 60.4% | 57.6% | 63.5% |