Federal Home Loan Mortgage Corporation
FMCC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,064,180 | $26,648,160 | $17,301,900 | $10,575,180 |
| - Cash | $4,624,000 | $3,130,000 | $3,734,000 | $4,369,000 |
| + Debt | $0 | $3,349,274,000 | $3,325,101,000 | $3,304,949,000 |
| Enterprise Value | $33,440,180 | $3,372,792,160 | $3,338,668,900 | $3,311,155,180 |
| Revenue | $5,739,000 | $5,133,000 | $5,572,000 | $6,237,000 |
| % Growth | 11.8% | -7.9% | -10.7% | – |
| Gross Profit | $33,571,000 | $5,133,000 | $5,572,000 | $6,237,000 |
| % Margin | 585% | 100% | 100% | 100% |
| EBITDA | $30,968,000 | $2,975,000 | $3,484,000 | $4,018,000 |
| % Margin | 539.6% | 58% | 62.5% | 64.4% |
| Net Income | $2,773,000 | $2,387,000 | $2,794,000 | $3,222,000 |
| % Margin | 48.3% | 46.5% | 50.1% | 51.7% |
| EPS Diluted | -0.005 | -0.007 | -0.011 | 0.011 |
| % Growth | 23.1% | 38.1% | -192.1% | – |
| Operating Cash Flow | $5,080,000 | $8,143,000 | $3,572,000 | -$900,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $5,080,000 | $8,143,000 | $3,572,000 | -$900,000 |