First Tractor Company Limited
FIRRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $975,099 | $5,955,883 | $6,604,712 | $5,166,553 |
| - Cash | $227,004 | $1,634,254 | $3,632,099 | $2,345,044 |
| + Debt | $442,966 | $319,144 | $306,274 | $382,566 |
| Enterprise Value | $1,191,061 | $4,640,773 | $3,278,887 | $3,204,074 |
| Revenue | $389,457 | $2,371,132 | $4,556,516 | $1,167,991 |
| % Growth | -83.6% | -48% | 290.1% | – |
| Gross Profit | $65,124 | $378,256 | $725,083 | -$29,346 |
| % Margin | 16.7% | 16% | 15.9% | -2.5% |
| EBITDA | $33,939 | $205,520 | $647,549 | -$292,490 |
| % Margin | 8.7% | 8.7% | 14.2% | -25% |
| Net Income | $31,600 | $239,537 | $529,499 | -$178,879 |
| % Margin | 8.1% | 10.1% | 11.6% | -15.3% |
| EPS Diluted | 0.028 | 0.21 | 0.47 | -0.16 |
| % Growth | -86.6% | -55.3% | 393.8% | – |
| Operating Cash Flow | $101,287 | $309,908 | $87,049 | -$528,666 |
| Capital Expenditures | -$3,936 | -$18,226 | -$32,100 | -$22,275 |
| Free Cash Flow | $97,350 | $291,681 | $54,949 | -$550,941 |