FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,653,500 | $4,258,300 | $3,862,000 | $2,929,000 |
| % Growth | 9.3% | 10.3% | 31.9% | – |
| Cost of Goods Sold | $2,840,600 | $2,690,300 | $3,032,700 | $2,929,000 |
| Gross Profit | $1,812,900 | $1,568,000 | $829,300 | $0 |
| % Margin | 39% | 36.8% | 21.5% | 0% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,600 | $3,400 | $3,400 | $4,700 |
| SG&A Expenses | $3,600 | $3,400 | $3,400 | $4,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,586,700 | $1,518,100 | $0 | $0 |
| Operating Expenses | $1,590,300 | $1,521,500 | $3,708,100 | $2,806,200 |
| Operating Income | $222,600 | $46,500 | $153,900 | $122,800 |
| % Margin | 4.8% | 1.1% | 4% | 4.2% |
| Other Income/Exp. Net | -$57,700 | -$65,300 | -$56,800 | -$140,500 |
| Pre-Tax Income | $164,900 | -$18,800 | $97,100 | -$17,700 |
| Tax Expense | $31,300 | -$15,100 | $10,400 | -$11,900 |
| Net Income | $127,500 | -$15,900 | $87,100 | $636,400 |
| % Margin | 2.7% | -0.4% | 2.3% | 21.7% |
| EPS | 0.21 | -0.024 | 0.12 | 0.6 |
| % Growth | 975% | -120% | -80% | – |
| EPS Diluted | 0.21 | -0.024 | 0.11 | 0.58 |
| Weighted Avg Shares Out | 597,700 | 662,900 | 739,500 | 1,057,500 |
| Weighted Avg Shares Out Dil | 622,700 | 662,900 | 763,500 | 1,093,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,800 | $16,700 | $12,300 | $1,100 |
| Interest Expense | $62,000 | $82,000 | $69,100 | $141,600 |
| Depreciation & Amortization | $622,900 | $593,100 | $730,500 | $739,700 |
| EBITDA | $849,800 | $656,300 | $896,700 | $863,600 |
| % Margin | 18.3% | 15.4% | 23.2% | 29.5% |