First IC Corporation
FIEB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,352 | $58,933 | $72,532 | $63,669 |
| - Cash | $141,414 | $182,097 | $101,316 | $217,308 |
| + Debt | $50,000 | $58,493 | $34,446 | $0 |
| Enterprise Value | -$7,061 | -$64,671 | $5,663 | -$153,639 |
| Revenue | $60,744 | $60,314 | $54,764 | $49,594 |
| % Growth | 0.7% | 10.1% | 10.4% | – |
| Gross Profit | $60,744 | $60,314 | $54,764 | $49,594 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $31,400 | $0 | -$199 | -$134 |
| % Margin | 51.7% | 0% | -0.4% | -0.3% |
| Net Income | $24,700 | $24,568 | $21,408 | $19,407 |
| % Margin | 40.7% | 40.7% | 39.1% | 39.1% |
| EPS Diluted | 2.72 | 2.71 | 2.36 | 2.01 |
| % Growth | 0.4% | 14.8% | 17.4% | – |
| Operating Cash Flow | $20,802 | $40,051 | $17,898 | $11,802 |
| Capital Expenditures | -$497 | -$171 | -$279 | -$479 |
| Free Cash Flow | $20,305 | $39,880 | $17,619 | $11,322 |