First Tractor Company Limited
FIRRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,387,702 | $9,939,886 | $10,070,148 | $10,128,083 |
| - Cash | $227,142 | $1,634,254 | $3,632,099 | $2,345,044 |
| + Debt | $443,235 | $319,144 | $306,274 | $382,566 |
| Enterprise Value | $1,603,795 | $8,624,775 | $6,744,322 | $8,165,605 |
| Revenue | $387,690 | $2,371,132 | $4,556,516 | $1,167,991 |
| % Growth | -83.6% | -48% | 290.1% | – |
| Gross Profit | $64,829 | $378,256 | $725,083 | -$29,346 |
| % Margin | 16.7% | 16% | 15.9% | -2.5% |
| EBITDA | $33,785 | $205,520 | $647,549 | -$292,490 |
| % Margin | 8.7% | 8.7% | 14.2% | -25% |
| Net Income | $31,457 | $239,537 | $529,499 | -$178,879 |
| % Margin | 8.1% | 10.1% | 11.6% | -15.3% |
| EPS Diluted | 0.28 | 2.1 | 4.7 | -1.6 |
| % Growth | -86.7% | -55.3% | 393.8% | – |
| Operating Cash Flow | $99,648 | $309,908 | $87,049 | -$528,666 |
| Capital Expenditures | -$3,844 | -$18,226 | -$32,100 | -$22,275 |
| Free Cash Flow | $95,805 | $291,681 | $54,949 | -$550,941 |