Firm Capital Property Trust
FRMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $223,069 | $214,457 | $212,487 | $204,444 |
| - Cash | $4,263 | $5,327 | $2,023 | $9,180 |
| + Debt | $318,710 | $318,255 | $328,622 | $332,674 |
| Enterprise Value | $537,516 | $527,385 | $539,086 | $527,938 |
| Revenue | $15,085 | $15,316 | $15,534 | $15,587 |
| % Growth | -1.5% | -1.4% | -0.3% | – |
| Gross Profit | $8,798 | $8,747 | $8,562 | $9,100 |
| % Margin | 58.3% | 57.1% | 55.1% | 58.4% |
| EBITDA | $5,930 | $7,967 | $7,971 | $9,444 |
| % Margin | 39.3% | 52% | 51.3% | 60.6% |
| Net Income | $3,123 | $4,422 | $4,412 | $5,754 |
| % Margin | 20.7% | 28.9% | 28.4% | 36.9% |
| EPS Diluted | 0.085 | 0.12 | 0.12 | 0.16 |
| % Growth | -29.5% | 0% | -25% | – |
| Operating Cash Flow | $4,325 | $8,072 | $6,343 | $8,842 |
| Capital Expenditures | -$1,114 | -$1,080 | -$1,279 | -$1,587 |
| Free Cash Flow | $8,374 | $6,992 | $5,063 | $7,255 |