Finning International Inc.
FINGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,477,513 | $7,770,607 | $5,495,250 | $5,210,343 |
| - Cash | $312,000 | $431,000 | $433,000 | $316,000 |
| + Debt | $2,681,000 | $2,545,000 | $2,696,000 | $2,580,000 |
| Enterprise Value | $10,846,513 | $9,884,607 | $7,758,250 | $7,474,343 |
| Revenue | $2,842,000 | $2,609,000 | $2,818,000 | $2,873,000 |
| % Growth | 8.9% | -7.4% | -1.9% | – |
| Gross Profit | $616,000 | $619,000 | $624,000 | $631,000 |
| % Margin | 21.7% | 23.7% | 22.1% | 22% |
| EBITDA | $335,000 | $303,000 | $264,000 | $314,000 |
| % Margin | 11.8% | 11.6% | 9.4% | 10.9% |
| Net Income | $154,000 | $285,000 | $104,000 | $141,000 |
| % 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 | -$58,000 | -$127,000 | $149,000 | $441,000 |
| Capital Expenditures | -$59,000 | -$30,000 | -$26,000 | -$44,000 |
| Free Cash Flow | -$117,000 | -$157,000 | $123,000 | $397,000 |