Frontage Holdings Corporation
FGHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $211,313 | $204,698 | $205,356 | $665,889 |
| - Cash | $33,662 | $44,091 | $42,998 | $53,186 |
| + Debt | $137,700 | $154,365 | $152,735 | $145,097 |
| Enterprise Value | $315,351 | $314,972 | $315,093 | $757,800 |
| Revenue | $126,578 | $126,692 | $128,475 | $131,644 |
| % Growth | -0.1% | -1.4% | -2.4% | – |
| Gross Profit | $35,311 | $35,041 | $34,842 | $39,449 |
| % Margin | 27.9% | 27.7% | 27.1% | 30% |
| EBITDA | $20,960 | $26,183 | $16,502 | $29,490 |
| % Margin | 16.6% | 20.7% | 12.8% | 22.4% |
| Net Income | $2,927 | $910 | -$117 | $6,223 |
| % 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 | $16,202 | $32,687 | $4,632 | $26,926 |
| Capital Expenditures | -$3,606 | -$9,369 | -$16,183 | -$9,664 |
| Free Cash Flow | $12,595 | $23,318 | -$11,551 | $17,262 |