First Keystone Corporation
FKYS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $107,962 | $95,462 | $93,223 | $84,016 |
| - Cash | $13,016 | $39,053 | $18,792 | $17,254 |
| + Debt | $134,741 | $262,459 | $273,219 | $267,346 |
| Enterprise Value | $229,687 | $318,868 | $347,650 | $334,108 |
| Revenue | $21,345 | $20,376 | $19,722 | $20,235 |
| % Growth | 4.8% | 3.3% | -2.5% | – |
| Gross Profit | $10,834 | $11,234 | $10,282 | $10,095 |
| % Margin | 50.8% | 55.1% | 52.1% | 49.9% |
| EBITDA | $3,487 | $3,619 | $1,398 | $2,640 |
| % Margin | 16.3% | 17.8% | 7.1% | 13% |
| Net Income | $2,808 | $2,914 | $1,053 | $2,287 |
| % 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 | – | $5,421 | $308 | $739 |
| Capital Expenditures | – | -$126 | -$141 | -$304 |
| Free Cash Flow | – | $5,295 | $167 | $435 |