Finning International Inc.
FINGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,478 | $7,771 | $5,495 | $5,210 |
| - Cash | $312 | $431 | $433 | $316 |
| + Debt | $2,681 | $2,545 | $2,696 | $2,580 |
| Enterprise Value | $10,847 | $9,885 | $7,758 | $7,474 |
| Revenue | $2,842 | $2,609 | $2,818 | $2,873 |
| % Growth | 8.9% | -7.4% | -1.9% | – |
| Gross Profit | $616 | $619 | $624 | $631 |
| % Margin | 21.7% | 23.7% | 22.1% | 22% |
| EBITDA | $335 | $303 | $264 | $314 |
| % Margin | 11.8% | 11.6% | 9.4% | 10.9% |
| Net Income | $154 | $285 | $104 | $141 |
| % Margin | 5.4% | 10.9% | 3.7% | 4.9% |
| EPS Diluted | 1.16 | 2.12 | 0.77 | 1.01 |
| % Growth | -45.3% | 175.3% | -23.8% | – |
| Operating Cash Flow | -$58 | -$127 | $149 | $441 |
| Capital Expenditures | -$59 | -$30 | -$26 | -$44 |
| Free Cash Flow | -$117 | -$157 | $123 | $397 |