First Tractor Company Limited

FIRRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$975$5,956$6,605$5,167
- Cash$227$1,634$3,632$2,345
+ Debt$443$319$306$383
Enterprise Value$1,191$4,641$3,279$3,204
Revenue$389$2,371$4,557$1,168
% Growth-83.6%-48%290.1%
Gross Profit$65$378$725-$29
% Margin16.7%16%15.9%-2.5%
EBITDA$34$206$648-$292
% Margin8.7%8.7%14.2%-25%
Net Income$32$240$529-$179
% Margin8.1%10.1%11.6%-15.3%
EPS Diluted0.0280.210.47-0.16
% Growth-86.6%-55.3%393.8%
Operating Cash Flow$101$310$87-$529
Capital Expenditures-$4-$18-$32-$22
Free Cash Flow$97$292$55-$551