Foraco International S.A.
FRACF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $156,336 | $138,896 | $145,992 | $169,039 |
| - Cash | $24,914 | $20,775 | $21,835 | $24,363 |
| + Debt | $97,063 | $97,317 | $91,350 | $85,312 |
| Enterprise Value | $228,486 | $215,438 | $215,507 | $229,988 |
| Revenue | $70,231 | $69,063 | $55,010 | $60,824 |
| % Growth | 1.7% | 25.5% | -9.6% | – |
| Gross Profit | $12,967 | $14,126 | $7,729 | $11,262 |
| % Margin | 18.5% | 20.5% | 14.1% | 18.5% |
| EBITDA | $13,928 | $13,843 | $6,877 | $10,178 |
| % Margin | 19.8% | 20% | 12.5% | 16.7% |
| Net Income | $5,444 | $6,336 | $1,544 | $3,361 |
| % Margin | 7.8% | 9.2% | 2.8% | 5.5% |
| EPS Diluted | 0.055 | 0.063 | 0.015 | 0.034 |
| % Growth | -13.7% | 311.7% | -54% | – |
| Operating Cash Flow | $11,533 | $6,449 | -$3,752 | $18,045 |
| Capital Expenditures | -$4,868 | -$6,481 | -$3,296 | -$5,008 |
| Free Cash Flow | $6,665 | -$32 | -$7,048 | $13,037 |