First Real Estate Investment Trust
FESNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $547 | $557 | $476 | $433 |
| - Cash | $35 | $40 | $46 | $51 |
| + Debt | $453 | $450 | $451 | $349 |
| Enterprise Value | $966 | $967 | $881 | $731 |
| Revenue | $102 | $109 | $111 | $102 |
| % Growth | -5.9% | -2.4% | 8.7% | – |
| Gross Profit | $88 | $95 | $98 | $91 |
| % Margin | 86.5% | 87.7% | 87.9% | 88.7% |
| EBITDA | $69 | $96 | $96 | $89 |
| % Margin | 67.3% | 88.7% | 86.4% | 86.5% |
| Net Income | $37 | $63 | $34 | $63 |
| % Margin | 36% | 58.3% | 30.2% | 61.7% |
| EPS Diluted | 0.017 | 0.03 | 0.016 | 0.04 |
| % Growth | -43.6% | 91% | -61% | – |
| Operating Cash Flow | $66 | $70 | $93 | $66 |
| Capital Expenditures | -$6 | -$5 | -$4 | -$1 |
| Free Cash Flow | $60 | $65 | $89 | $66 |