Frontage Holdings Corporation
FGHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $211 | $205 | $205 | $666 |
| - Cash | $34 | $44 | $43 | $53 |
| + Debt | $138 | $154 | $153 | $145 |
| Enterprise Value | $315 | $315 | $315 | $758 |
| Revenue | $127 | $127 | $128 | $132 |
| % Growth | -0.1% | -1.4% | -2.4% | – |
| Gross Profit | $35 | $35 | $35 | $39 |
| % Margin | 27.9% | 27.7% | 27.1% | 30% |
| EBITDA | $21 | $26 | $17 | $29 |
| % Margin | 16.6% | 20.7% | 12.8% | 22.4% |
| Net Income | $3 | $1 | -$0 | $6 |
| % Margin | 2.3% | 0.7% | -0.1% | 4.7% |
| EPS Diluted | 0.001 | 0 | -0 | 0.003 |
| % Growth | 250% | 500% | -103.3% | – |
| Operating Cash Flow | $16 | $33 | $5 | $27 |
| Capital Expenditures | -$4 | -$9 | -$16 | -$10 |
| Free Cash Flow | $13 | $23 | -$12 | $17 |