Fortis Inc.
FORFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,657 | $9,462 | $10,708 | $10,704 |
| - Cash | $389 | $221 | $510 | $220 |
| + Debt | $34,419 | $33,810 | $34,405 | $33,702 |
| Enterprise Value | $45,687 | $43,051 | $44,603 | $44,186 |
| Revenue | $2,109 | $2,815 | $3,338 | $2,949 |
| % Growth | -25.1% | -15.7% | 13.2% | – |
| Gross Profit | $625 | $2,101 | $2,298 | $2,159 |
| % Margin | 29.6% | 74.6% | 68.8% | 73.2% |
| EBITDA | $1,053 | $1,417 | $1,559 | $1,412 |
| % Margin | 49.9% | 50.3% | 46.7% | 47.9% |
| Net Income | $309 | $404 | $520 | $415 |
| % Margin | 14.7% | 14.4% | 15.6% | 14.1% |
| EPS Diluted | 0.58 | 0.77 | 1 | 0.8 |
| % Growth | -24.7% | -23% | 25% | – |
| Operating Cash Flow | $1,027 | $804 | $1,213 | $962 |
| Capital Expenditures | -$1,362 | -$1,544 | -$1,543 | -$1,693 |
| Free Cash Flow | -$335 | -$740 | -$330 | -$731 |