Frontage Holdings Corporation
FGHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $204,673 | $666,137 | $668,930 | $1,270,361 |
| - Cash | $44,091 | $53,186 | $87,751 | $145,931 |
| + Debt | $154,365 | $145,097 | $118,081 | $57,834 |
| Enterprise Value | $314,947 | $758,048 | $699,260 | $1,182,263 |
| Revenue | $254,907 | $259,855 | $250,956 | $183,834 |
| % Growth | -1.9% | 3.5% | 36.5% | – |
| Gross Profit | $69,811 | $78,394 | $89,406 | $66,482 |
| % Margin | 27.4% | 30.2% | 35.6% | 36.2% |
| EBITDA | $49,925 | $57,223 | $69,911 | $51,555 |
| % Margin | 19.6% | 22% | 27.9% | 28% |
| Net Income | $791 | $10,808 | $25,735 | $18,428 |
| % Margin | 0.3% | 4.2% | 10.3% | 10% |
| EPS Diluted | 0 | 0.005 | 0.012 | 0.009 |
| % Growth | -92.3% | -58.1% | 42.5% | – |
| Operating Cash Flow | $40,638 | $39,740 | $62,263 | $46,334 |
| Capital Expenditures | -$25,704 | -$21,154 | -$48,153 | -$50,465 |
| Free Cash Flow | $15,039 | $18,586 | $14,110 | -$4,131 |