Firm Capital Property Trust
FRMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15 | $15 | $16 | $16 |
| % Growth | -1.5% | -1.4% | -0.3% | – |
| Cost of Goods Sold | $6 | $7 | $7 | $6 |
| Gross Profit | $9 | $9 | $9 | $9 |
| % Margin | 58.3% | 57.1% | 55.1% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $0 | $1 |
| SG&A Expenses | $1 | $2 | $0 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $2 | $0 | $1 |
| Operating Income | $8 | $7 | $8 | $8 |
| % Margin | 54% | 46% | 52.5% | 53.8% |
| Other Income/Exp. Net | -$4 | -$3 | -$4 | -$3 |
| Pre-Tax Income | $4 | $4 | $4 | $6 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $3 | $4 | $4 | $6 |
| % Margin | 20.7% | 28.9% | 28.4% | 36.9% |
| EPS | 0.085 | 0.12 | 0.12 | 0.16 |
| % Growth | -29.5% | 0% | -25% | – |
| EPS Diluted | 0.085 | 0.12 | 0.12 | 0.16 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $4 | $4 | $4 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $6 | $8 | $8 | $9 |
| % Margin | 39.3% | 52% | 51.3% | 60.6% |