Foraco International S.A.
FRACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70,231 | $69,063 | $55,010 | $60,824 |
| % Growth | 1.7% | 25.5% | -9.6% | – |
| Cost of Goods Sold | $57,264 | $54,937 | $47,281 | $49,562 |
| Gross Profit | $12,967 | $14,126 | $7,729 | $11,262 |
| % 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 | $3,875 | $4,726 | $4,835 | $5,138 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$289 | $0 | $0 |
| Operating Expenses | $3,875 | $4,437 | $4,835 | $5,138 |
| Operating Income | $9,092 | $9,689 | $2,894 | $6,124 |
| % Margin | 12.9% | 14% | 5.3% | 10.1% |
| Other Income/Exp. Net | -$1,475 | -$1,523 | -$1,490 | -$2,114 |
| Pre-Tax Income | $7,617 | $8,166 | $1,404 | $4,010 |
| Tax Expense | $2,210 | $2,151 | $377 | $1,931 |
| Net Income | $5,444 | $6,336 | $1,544 | $3,361 |
| % 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 | 98,325 | 98,508 | 98,643 | 98,853 |
| Weighted Avg Shares Out Dil | 99,531 | 99,947 | 100,131 | 100,328 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,475 | $1,523 | $1,490 | $2,114 |
| Depreciation & Amortization | $4,836 | $4,154 | $3,983 | $4,054 |
| EBITDA | $13,928 | $13,843 | $6,877 | $10,178 |
| % Margin | 19.8% | 20% | 12.5% | 16.7% |