Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $471,486 | $446,674 | $420,782 | $450,187 |
| % Growth | 5.6% | 6.2% | -6.5% | – |
| Cost of Goods Sold | $132,637 | $125,545 | $106,651 | $102,272 |
| Gross Profit | $338,849 | $321,129 | $314,131 | $347,915 |
| % Margin | 71.9% | 71.9% | 74.7% | 77.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,579 | $37,594 | $38,549 | $42,018 |
| SG&A Expenses | $36,579 | $37,594 | $38,549 | $42,018 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,116 | $4,690 | $5,340 | $4,707 |
| Operating Expenses | $43,695 | $42,284 | $43,889 | $46,725 |
| Operating Income | $242,835 | $278,845 | $270,242 | $301,190 |
| % Margin | 51.5% | 62.4% | 64.2% | 66.9% |
| Other Income/Exp. Net | -$46,740 | -$104,468 | -$382,164 | $556,819 |
| Pre-Tax Income | $248,414 | $174,377 | -$111,922 | $858,009 |
| Tax Expense | $27,917 | $23,700 | -$6,581 | $119,268 |
| Net Income | $205,073 | $147,525 | -$103,034 | $728,645 |
| % Margin | 43.5% | 33% | -24.5% | 161.9% |
| EPS | 0.042 | 0.039 | -0.028 | 0.2 |
| % Growth | 6.6% | 241.9% | -113.9% | – |
| EPS Diluted | 0.042 | 0.039 | -0.028 | 0.2 |
| Weighted Avg Shares Out | 2,938,606 | 3,752,728 | 3,720,500 | 3,691,204 |
| Weighted Avg Shares Out Dil | 2,938,606 | 3,762,202 | 3,744,537 | 3,711,605 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,368 | $43,526 | $44,563 | $7,639 |
| Interest Expense | $99,502 | $107,185 | $86,914 | $44,671 |
| Depreciation & Amortization | $21 | $57 | $57 | $61 |
| EBITDA | $347,937 | $281,619 | -$24,951 | $902,741 |
| % Margin | 73.8% | 63% | -5.9% | 200.5% |