First Real Estate Investment Trust
FESNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $560,140 | $523,980 | $578,282 | $443,808 |
| - Cash | $35,623 | $35,543 | $34,674 | $34,674 |
| + Debt | $461,802 | $462,021 | $453,482 | $453,674 |
| Enterprise Value | $986,319 | $950,458 | $997,090 | $862,808 |
| Revenue | $25,234 | $25,234 | $25,112 | $25,112 |
| % Growth | 0% | 0.5% | 0% | – |
| Gross Profit | $22,091 | $22,091 | $21,660 | $21,660 |
| % Margin | 87.5% | 87.5% | 86.3% | 86.3% |
| EBITDA | $21,473 | $21,473 | $21,194 | $21,194 |
| % Margin | 85.1% | 85.1% | 84.4% | 84.4% |
| Net Income | $11,967 | $11,967 | $8,120 | $8,120 |
| % Margin | 47.4% | 47.4% | 32.3% | 32.3% |
| EPS Diluted | 0.006 | 0.006 | 0.004 | 0.004 |
| % Growth | 0% | 48.6% | 0% | – |
| Operating Cash Flow | $15,538 | $15,538 | $18,573 | $18,573 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $15,538 | $15,538 | $18,573 | $18,573 |