FirstGroup plc
FGROY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,083,579 | $2,722,200 | $2,344,100 | $2,508,100 |
| % Growth | 13.3% | 16.1% | -6.5% | – |
| Cost of Goods Sold | $3,010,167 | $2,638,600 | $2,243,800 | $269,500 |
| Gross Profit | $73,412 | $83,600 | $100,300 | $2,238,600 |
| % Margin | 2.4% | 3.1% | 4.3% | 89.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3,400 |
| SG&A Expenses | $0 | $0 | $0 | $3,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $2,689,700 |
| Operating Income | $73,412 | $83,600 | $100,300 | $53,500 |
| % Margin | 2.4% | 3.1% | 4.3% | 2.1% |
| Other Income/Exp. Net | $28,989 | $11,000 | -$30,000 | -$3,800 |
| Pre-Tax Income | $102,401 | $94,600 | $70,300 | $49,700 |
| Tax Expense | $25,634 | $13,500 | $17,800 | $2,100 |
| Net Income | $74,486 | $71,700 | $55,800 | $45,000 |
| % 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 | 559,700 | 590,502 | 715,385 | 628,106 |
| Weighted Avg Shares Out Dil | 582,600 | 611,649 | 637,500 | 628,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,832 | $3,000 | $0 | $3,700 |
| Interest Expense | $41,470 | $30,700 | $30,000 | $43,900 |
| Depreciation & Amortization | $385,313 | $335,300 | $51,000 | $48,600 |
| EBITDA | $529,185 | $460,600 | $151,300 | $142,200 |
| % Margin | 17.2% | 16.9% | 6.5% | 5.7% |