Frontage Holdings Corporation
FGHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $254,907 | $259,855 | $250,956 | $183,834 |
| % Growth | -1.9% | 3.5% | 36.5% | – |
| Cost of Goods Sold | $185,096 | $181,461 | $161,550 | $117,353 |
| Gross Profit | $69,811 | $78,394 | $89,406 | $66,482 |
| % Margin | 27.4% | 30.2% | 35.6% | 36.2% |
| R&D Expenses | $5,615 | $6,038 | $3,893 | $2,426 |
| G&A Expenses | $47,050 | $44,552 | $44,433 | $32,718 |
| SG&A Expenses | $55,539 | $52,729 | $51,629 | $38,963 |
| Sales & Mktg Exp. | $8,489 | $8,177 | $7,196 | $5,719 |
| Other Operating Expenses | -$681 | -$582 | $724 | -$128 |
| Operating Expenses | $60,473 | $58,185 | $56,247 | $41,261 |
| Operating Income | $9,338 | $20,209 | $33,160 | $25,221 |
| % Margin | 3.7% | 7.8% | 13.2% | 13.7% |
| Other Income/Exp. Net | -$6,594 | -$5,632 | $2,961 | -$238 |
| Pre-Tax Income | $2,744 | $14,577 | $36,120 | $24,975 |
| Tax Expense | $2,125 | $3,849 | $10,220 | $6,124 |
| Net Income | $791 | $10,808 | $25,735 | $18,428 |
| % Margin | 0.3% | 4.2% | 10.3% | 10% |
| EPS | 0 | 0.005 | 0.013 | 0.009 |
| % Growth | -92.5% | -57.9% | 40% | – |
| EPS Diluted | 0 | 0.005 | 0.012 | 0.009 |
| Weighted Avg Shares Out | 2,026,465 | 2,039,737 | 2,048,288 | 2,049,300 |
| Weighted Avg Shares Out Dil | 2,031,411 | 2,069,710 | 2,084,432 | 2,115,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | $812 | $1,755 | $499 | $1,879 |
| Interest Expense | $9,564 | $7,072 | $3,957 | $2,571 |
| Depreciation & Amortization | $37,672 | $35,657 | $29,938 | $23,831 |
| EBITDA | $49,925 | $57,223 | $69,911 | $51,555 |
| % Margin | 19.6% | 22% | 27.9% | 28% |