Finning International Inc.
FINGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,842,000 | $2,609,000 | $2,818,000 | $2,873,000 |
| % Growth | 8.9% | -7.4% | -1.9% | – |
| Cost of Goods Sold | $2,226,000 | $1,990,000 | $2,194,000 | $2,242,000 |
| Gross Profit | $616,000 | $619,000 | $624,000 | $631,000 |
| % Margin | 21.7% | 23.7% | 22.1% | 22% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $19,000 |
| SG&A Expenses | $382,000 | $404,000 | $410,000 | $412,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $392,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $382,000 | $404,000 | $410,000 | $412,000 |
| Operating Income | $234,000 | $215,000 | $214,000 | $219,000 |
| % Margin | 8.2% | 8.2% | 7.6% | 7.6% |
| Other Income/Exp. Net | -$26,000 | -$47,000 | -$82,000 | -$29,000 |
| Pre-Tax Income | $208,000 | $168,000 | $132,000 | $190,000 |
| Tax Expense | $54,000 | $42,000 | $42,000 | $50,000 |
| Net Income | $154,000 | $285,000 | $104,000 | $141,000 |
| % Margin | 5.4% | 10.9% | 3.7% | 4.9% |
| EPS | 1.17 | 2.12 | 0.77 | 1.01 |
| % Growth | -44.8% | 175.3% | -23.8% | – |
| EPS Diluted | 1.16 | 2.12 | 0.77 | 1.01 |
| Weighted Avg Shares Out | 132,199 | 134,047 | 135,167 | 139,189 |
| Weighted Avg Shares Out Dil | 132,199 | 134,305 | 135,364 | 139,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$4,000 |
| Interest Expense | $32,000 | $32,000 | $32,000 | $29,000 |
| Depreciation & Amortization | $95,000 | $103,000 | $100,000 | $95,000 |
| EBITDA | $335,000 | $303,000 | $264,000 | $314,000 |
| % Margin | 11.8% | 11.6% | 9.4% | 10.9% |