FirstGroup plc
FGROY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,084 | $2,722 | $2,344 | $2,508 |
| % Growth | 13.3% | 16.1% | -6.5% | – |
| Cost of Goods Sold | $3,010 | $2,639 | $2,244 | $270 |
| Gross Profit | $73 | $84 | $100 | $2,239 |
| % Margin | 2.4% | 3.1% | 4.3% | 89.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3 |
| SG&A Expenses | $0 | $0 | $0 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $2,690 |
| Operating Income | $73 | $84 | $100 | $54 |
| % Margin | 2.4% | 3.1% | 4.3% | 2.1% |
| Other Income/Exp. Net | $29 | $11 | -$30 | -$4 |
| Pre-Tax Income | $102 | $95 | $70 | $50 |
| Tax Expense | $26 | $14 | $18 | $2 |
| Net Income | $74 | $72 | $56 | $45 |
| % Margin | 2.4% | 2.6% | 2.4% | 1.8% |
| EPS | 0.13 | 0.12 | 0.082 | 0.072 |
| % Growth | 8.3% | 46% | 14.8% | – |
| EPS Diluted | 0.13 | 0.12 | 0.078 | 0.072 |
| Weighted Avg Shares Out | 560 | 591 | 715 | 628 |
| Weighted Avg Shares Out Dil | 583 | 612 | 638 | 628 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $3 | $0 | $4 |
| Interest Expense | $41 | $31 | $30 | $44 |
| Depreciation & Amortization | $385 | $335 | $51 | $49 |
| EBITDA | $529 | $461 | $151 | $142 |
| % Margin | 17.2% | 16.9% | 6.5% | 5.7% |