Frasers Logistics & Commercial Trust
FRLOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,827 | $4,309 | $4,164 | $4,478 |
| - Cash | $232 | $134 | $153 | $221 |
| + Debt | $2,643 | $2,413 | $2,156 | $2,100 |
| Enterprise Value | $5,238 | $6,588 | $6,168 | $6,357 |
| Revenue | $471 | $447 | $421 | $450 |
| % Growth | 5.6% | 6.2% | -6.5% | – |
| Gross Profit | $339 | $321 | $314 | $348 |
| % Margin | 71.9% | 71.9% | 74.7% | 77.3% |
| EBITDA | $348 | $282 | -$25 | $903 |
| % Margin | 73.8% | 63% | -5.9% | 200.5% |
| Net Income | $205 | $148 | -$103 | $729 |
| % Margin | 43.5% | 33% | -24.5% | 161.9% |
| EPS Diluted | 0.042 | 0.039 | -0.028 | 0.2 |
| % Growth | 6.9% | 242.5% | -113.8% | – |
| Operating Cash Flow | $173 | $311 | $302 | $269 |
| Capital Expenditures | -$51 | -$88 | -$161 | -$128 |
| Free Cash Flow | $252 | $223 | $141 | $142 |