Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $471 | $447 | $421 | $450 |
| % Growth | 5.6% | 6.2% | -6.5% | – |
| Cost of Goods Sold | $133 | $126 | $107 | $102 |
| Gross Profit | $339 | $321 | $314 | $348 |
| % Margin | 71.9% | 71.9% | 74.7% | 77.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $38 | $39 | $42 |
| SG&A Expenses | $37 | $38 | $39 | $42 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $5 | $5 | $5 |
| Operating Expenses | $44 | $42 | $44 | $47 |
| Operating Income | $243 | $279 | $270 | $301 |
| % Margin | 51.5% | 62.4% | 64.2% | 66.9% |
| Other Income/Exp. Net | -$47 | -$104 | -$382 | $557 |
| Pre-Tax Income | $248 | $174 | -$112 | $858 |
| Tax Expense | $28 | $24 | -$7 | $119 |
| Net Income | $205 | $148 | -$103 | $729 |
| % 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 | 2,939 | 3,753 | 3,721 | 3,691 |
| Weighted Avg Shares Out Dil | 2,939 | 3,762 | 3,745 | 3,712 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $44 | $45 | $8 |
| Interest Expense | $100 | $107 | $87 | $45 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $348 | $282 | -$25 | $903 |
| % Margin | 73.8% | 63% | -5.9% | 200.5% |