Fluor Corporation
FLR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,368,000 | $3,978,000 | $3,982,000 | $4,260,000 |
| % Growth | -15.3% | -0.1% | -6.5% | – |
| Cost of Goods Sold | $3,817,000 | $3,922,000 | $3,842,000 | $4,052,000 |
| Gross Profit | -$449,000 | $56,000 | $140,000 | $208,000 |
| % Margin | -13.3% | 1.4% | 3.5% | 4.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,000 | $48,000 | $36,000 | $12,000 |
| SG&A Expenses | $29,000 | $48,000 | $36,000 | $55,000 |
| Sales & Mktg Exp. | $24,000 | $0 | $0 | $43,000 |
| Other Operating Expenses | $18,000 | $34,000 | $13,000 | -$33,000 |
| Operating Expenses | $47,000 | $82,000 | $49,000 | $22,000 |
| Operating Income | -$496,000 | -$26,000 | $91,000 | $186,000 |
| % Margin | -14.7% | -0.7% | 2.3% | 4.4% |
| Other Income/Exp. Net | -$34,000 | $3,229,000 | -$376,000 | $2,141,000 |
| Pre-Tax Income | -$530,000 | $3,203,000 | -$285,000 | $2,327,000 |
| Tax Expense | $177,000 | $765,000 | -$53,000 | $462,000 |
| Net Income | -$697,000 | $2,460,000 | -$241,000 | $1,863,000 |
| % Margin | -20.7% | 61.8% | -6.1% | 43.7% |
| EPS | -4.3 | 14.93 | -1.42 | 11.01 |
| % Growth | -128.8% | 1,151.4% | -112.9% | – |
| EPS Diluted | -4.3 | 14.81 | -1.37 | 10.54 |
| Weighted Avg Shares Out | 169,229 | 169,229 | 169,229 | 169,229 |
| Weighted Avg Shares Out Dil | 176,000 | 176,000 | 176,000 | 176,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,000 | $26,000 | $29,000 | $47,000 |
| Interest Expense | $11,000 | $9,000 | $12,000 | $11,000 |
| Depreciation & Amortization | $17,000 | $17,000 | $18,000 | $20,000 |
| EBITDA | -$502,000 | $17,000 | $138,000 | $173,000 |
| % Margin | -14.9% | 0.4% | 3.5% | 4.1% |