Fletcher Building Limited
FRCEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,075,129 | $2,292,702 | $3,762,284 | $4,397,842 |
| - Cash | $139,000 | $311,000 | $365,000 | $351,000 |
| + Debt | $2,669,000 | $3,544,000 | $3,399,000 | $2,695,000 |
| Enterprise Value | $5,605,129 | $5,525,702 | $6,796,284 | $6,741,842 |
| Revenue | $6,994,000 | $7,683,000 | $7,679,000 | $8,498,000 |
| % Growth | -9% | 0.1% | -9.6% | – |
| Gross Profit | $1,950,000 | $2,162,000 | $2,397,000 | $2,509,000 |
| % Margin | 27.9% | 28.1% | 31.2% | 29.5% |
| EBITDA | $36,000 | $460,000 | $799,000 | $888,000 |
| % Margin | 0.5% | 6% | 10.4% | 10.4% |
| Net Income | -$419,000 | -$227,000 | $235,000 | $432,000 |
| % Margin | -6% | -3% | 3.1% | 5.1% |
| EPS Diluted | -0.41 | -0.29 | 0.28 | 0.5 |
| % Growth | -41.4% | -203.6% | -44% | – |
| Operating Cash Flow | $501,000 | $398,000 | $388,000 | $592,000 |
| Capital Expenditures | -$280,000 | -$402,000 | -$445,000 | -$399,000 |
| Free Cash Flow | $221,000 | -$4,000 | -$57,000 | $193,000 |