Fortis Inc.
FORFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,657,080 | $9,462,119 | $10,707,574 | $10,703,704 |
| - Cash | $389,000 | $221,000 | $510,000 | $220,000 |
| + Debt | $34,419,000 | $33,810,000 | $34,405,000 | $33,702,000 |
| Enterprise Value | $45,687,080 | $43,051,119 | $44,602,574 | $44,185,704 |
| Revenue | $2,109,484 | $2,815,000 | $3,338,000 | $2,949,000 |
| % Growth | -25.1% | -15.7% | 13.2% | – |
| Gross Profit | $625,378 | $2,101,000 | $2,298,000 | $2,159,000 |
| % Margin | 29.6% | 74.6% | 68.8% | 73.2% |
| EBITDA | $1,053,306 | $1,417,000 | $1,559,000 | $1,412,000 |
| % Margin | 49.9% | 50.3% | 46.7% | 47.9% |
| Net Income | $309,458 | $404,000 | $520,000 | $415,000 |
| % 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 | $1,027,000 | $804,000 | $1,213,000 | $962,000 |
| Capital Expenditures | -$1,362,000 | -$1,544,000 | -$1,543,000 | -$1,693,000 |
| Free Cash Flow | -$335,000 | -$740,000 | -$330,000 | -$731,000 |