Firm Capital Property Trust
FRMUF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $214 | $212 | $204 | $217 |
| - Cash | $5 | $2 | $9 | $7 |
| + Debt | $318 | $329 | $333 | $335 |
| Enterprise Value | $527 | $539 | $528 | $545 |
| Revenue | $15 | $16 | $16 | $15 |
| % Growth | -1.4% | -0.3% | 3.1% | – |
| Gross Profit | $9 | $9 | $9 | $10 |
| % Margin | 57.1% | 55.1% | 58.4% | 65.6% |
| EBITDA | $8 | $8 | $9 | $12 |
| % Margin | 52% | 51.3% | 60.6% | 82% |
| Net Income | $4 | $4 | $6 | $9 |
| % Margin | 28.9% | 28.4% | 36.9% | 61.9% |
| EPS Diluted | 0.12 | 0.12 | 0.16 | 0.25 |
| % Growth | 0% | -25% | -36% | – |
| Operating Cash Flow | $8 | $6 | $9 | $10 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $7 | $5 | $7 | $9 |