First Keystone Corporation
FKYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108 | $95 | $93 | $84 |
| - Cash | $13 | $39 | $19 | $17 |
| + Debt | $135 | $262 | $273 | $267 |
| Enterprise Value | $230 | $319 | $348 | $334 |
| Revenue | $21 | $20 | $20 | $20 |
| % Growth | 4.8% | 3.3% | -2.5% | – |
| Gross Profit | $11 | $11 | $10 | $10 |
| % Margin | 50.8% | 55.1% | 52.1% | 49.9% |
| EBITDA | $3 | $4 | $1 | $3 |
| % Margin | 16.3% | 17.8% | 7.1% | 13% |
| Net Income | $3 | $3 | $1 | $2 |
| % Margin | 13.2% | 14.3% | 5.3% | 11.3% |
| EPS Diluted | 0.45 | 0.47 | 0.17 | 0.37 |
| % Growth | -4.3% | 176.5% | -54.1% | – |
| Operating Cash Flow | – | $5 | $0 | $1 |
| Capital Expenditures | – | -$0 | -$0 | -$0 |
| Free Cash Flow | – | $5 | $0 | $0 |