Firm Capital Property Trust
FRMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $15,085 | $15,316 | $15,534 | $15,587 |
| % Growth | -1.5% | -1.4% | -0.3% | – |
| Cost of Goods Sold | $6,287 | $6,569 | $6,972 | $6,488 |
| Gross Profit | $8,798 | $8,747 | $8,562 | $9,100 |
| % Margin | 58.3% | 57.1% | 55.1% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $650 | $1,698 | $413 | $707 |
| SG&A Expenses | $650 | $1,698 | $413 | $707 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $650 | $1,698 | $413 | $707 |
| Operating Income | $8,149 | $7,049 | $8,150 | $8,393 |
| % Margin | 54% | 46% | 52.5% | 53.8% |
| Other Income/Exp. Net | -$3,799 | -$2,627 | -$3,737 | -$2,639 |
| Pre-Tax Income | $4,350 | $4,422 | $4,412 | $5,754 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4,350 | $4,422 | $4,412 | $5,754 |
| % Margin | 28.8% | 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 | 36,926 | 36,926 | 36,926 | 36,926 |
| Weighted Avg Shares Out Dil | 36,926 | 36,926 | 36,926 | 36,926 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61 | $59 | $69 | $243 |
| Interest Expense | $3,551 | $3,546 | $3,558 | $3,690 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5,930 | $7,967 | $7,971 | $9,444 |
| % Margin | 39.3% | 52% | 51.3% | 60.6% |