Foraco International S.A.
FRACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70 | $69 | $55 | $61 |
| % Growth | 1.7% | 25.5% | -9.6% | – |
| Cost of Goods Sold | $57 | $55 | $47 | $50 |
| Gross Profit | $13 | $14 | $8 | $11 |
| % Margin | 18.5% | 20.5% | 14.1% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $5 | $5 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $4 | $4 | $5 | $5 |
| Operating Income | $9 | $10 | $3 | $6 |
| % Margin | 12.9% | 14% | 5.3% | 10.1% |
| Other Income/Exp. Net | -$1 | -$2 | -$1 | -$2 |
| Pre-Tax Income | $8 | $8 | $1 | $4 |
| Tax Expense | $2 | $2 | $0 | $2 |
| Net Income | $5 | $6 | $2 | $3 |
| % Margin | 7.8% | 9.2% | 2.8% | 5.5% |
| EPS | 0.055 | 0.064 | 0.016 | 0.034 |
| % Growth | -13.8% | 309.6% | -53.8% | – |
| EPS Diluted | 0.055 | 0.063 | 0.015 | 0.034 |
| Weighted Avg Shares Out | 98 | 99 | 99 | 99 |
| Weighted Avg Shares Out Dil | 100 | 100 | 100 | 100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $2 | $1 | $2 |
| Depreciation & Amortization | $5 | $4 | $4 | $4 |
| EBITDA | $14 | $14 | $7 | $10 |
| % Margin | 19.8% | 20% | 12.5% | 16.7% |