First Robinson Financial Corporation
FRFC · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,654 | $18,737 | $21,879 | $30,837 |
| - Cash | $46,049 | $22,714 | $30,741 | $48,966 |
| + Debt | $646 | $54,407 | $74,696 | $46,617 |
| Enterprise Value | -$23,749 | $50,430 | $65,834 | $28,488 |
| Revenue | $15,862 | $13,085 | $16,790 | $16,161 |
| % Growth | 21.2% | -22.1% | 3.9% | – |
| Gross Profit | $15,862 | $21,359 | $16,790 | $16,161 |
| % Margin | 100% | 163.2% | 100% | 100% |
| EBITDA | $4,780 | -$297 | $3,978 | $4,237 |
| % Margin | 30.1% | -2.3% | 23.7% | 26.2% |
| Net Income | $3,660 | $1,917 | $2,591 | $2,728 |
| % Margin | 23.1% | 14.7% | 15.4% | 16.9% |
| EPS Diluted | 6.93 | 3.56 | 4.8 | 5.05 |
| % Growth | 94.7% | -25.8% | -5% | – |
| Operating Cash Flow | $4,777 | $1,934 | $3,432 | $3,874 |
| Capital Expenditures | -$184 | -$533 | -$93 | -$228 |
| Free Cash Flow | $4,593 | $1,401 | $3,339 | $3,646 |