Frontage Holdings Corporation
FGHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $126,578 | $126,692 | $128,475 | $131,644 |
| % Growth | -0.1% | -1.4% | -2.4% | – |
| Cost of Goods Sold | $91,267 | $91,651 | $93,633 | $92,194 |
| Gross Profit | $35,311 | $35,041 | $34,842 | $39,449 |
| % Margin | 27.9% | 27.7% | 27.1% | 30% |
| R&D Expenses | $2,173 | $2,826 | $2,772 | $2,904 |
| G&A Expenses | $20,824 | $22,827 | $24,223 | $21,168 |
| SG&A Expenses | $25,923 | $26,663 | $28,876 | $25,369 |
| Sales & Mktg Exp. | $4,283 | $3,828 | $4,661 | $4,183 |
| Other Operating Expenses | $0 | $0 | $506 | $0 |
| Operating Expenses | $28,096 | $29,488 | $32,154 | $28,273 |
| Operating Income | $7,215 | $5,552 | $2,688 | $11,176 |
| % Margin | 5.7% | 4.4% | 2.1% | 8.5% |
| Other Income/Exp. Net | -$2,108 | -$3,201 | -$2,291 | -$4,005 |
| Pre-Tax Income | $5,107 | $2,347 | $397 | $7,171 |
| Tax Expense | $2,184 | $1,431 | $697 | $1,001 |
| Net Income | $2,927 | $910 | -$117 | $6,223 |
| % Margin | 2.3% | 0.7% | -0.1% | 4.7% |
| EPS | 0.001 | 0 | -0 | 0.003 |
| % Growth | 250% | 500% | -103.3% | – |
| EPS Diluted | 0.001 | 0 | -0 | 0.003 |
| Weighted Avg Shares Out | 2,092,209 | 2,026,713 | 2,033,225 | 2,038,977 |
| Weighted Avg Shares Out Dil | 2,027,832 | 2,026,713 | 2,028,389 | 2,067,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | $188 | $315 | $499 | $957 |
| Interest Expense | $4,183 | $5,280 | $4,300 | $3,966 |
| Depreciation & Amortization | $13,745 | $18,742 | $13,814 | $18,627 |
| EBITDA | $20,960 | $26,183 | $16,502 | $29,490 |
| % Margin | 16.6% | 20.7% | 12.8% | 22.4% |