Fletcher Building Limited
FRCEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,236,901 | $2,350,954 | $2,292,702 | $3,624,839 |
| - Cash | $139,000 | $202,000 | $311,000 | $215,000 |
| + Debt | $2,669,000 | $2,913,000 | $3,544,000 | $3,775,000 |
| Enterprise Value | $5,766,901 | $5,061,954 | $5,525,702 | $7,184,839 |
| Revenue | $3,411,000 | $3,583,000 | $3,435,000 | $4,248,000 |
| % Growth | -4.8% | 4.3% | -19.1% | – |
| Gross Profit | $951,000 | $999,000 | $938,000 | $1,224,000 |
| % Margin | 27.9% | 27.9% | 27.3% | 28.8% |
| EBITDA | -$100,000 | $342,000 | $391,000 | $449,000 |
| % Margin | -2.9% | 9.5% | 11.4% | 10.6% |
| Net Income | -$285,000 | -$134,000 | -$107,000 | -$120,000 |
| % Margin | -8.4% | -3.7% | -3.1% | -2.8% |
| EPS Diluted | -0.27 | -0.087 | -0.14 | -0.15 |
| % Growth | -209.6% | 37.7% | 6.7% | – |
| Operating Cash Flow | $528,000 | -$5,000 | – | -$126,000 |
| Capital Expenditures | -$119,000 | -$161,000 | – | -$183,000 |
| Free Cash Flow | $409,000 | -$166,000 | – | -$309,000 |