Firm Capital Property Trust
FRMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $61 | $58 | $54 | $46 |
| % Growth | 4.3% | 7.5% | 16.3% | – |
| Cost of Goods Sold | $25 | $21 | $19 | $16 |
| Gross Profit | $35 | $37 | $35 | $30 |
| % Margin | 58.1% | 64.2% | 65.6% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $5 | $4 | $8 |
| SG&A Expenses | $3 | $4 | $4 | $8 |
| Sales & Mktg Exp. | $0 | -$1 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $4 | $4 | $8 |
| Operating Income | $33 | $33 | $31 | $21 |
| % Margin | 53.8% | 56.9% | 56.8% | 46.2% |
| Other Income/Exp. Net | $1 | -$18 | -$32 | $37 |
| Pre-Tax Income | $34 | $15 | -$1 | $58 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $34 | $15 | -$1 | $58 |
| % Margin | 55.9% | 26.5% | -2.2% | 125.8% |
| EPS | 0.92 | 0.42 | -0.032 | 1.72 |
| % Growth | 119% | 1,416.6% | -101.9% | – |
| EPS Diluted | 0.92 | 0.42 | -0.032 | 1.72 |
| Weighted Avg Shares Out | 37 | 37 | 37 | 34 |
| Weighted Avg Shares Out Dil | 37 | 37 | 37 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $14 | $15 | $12 | $8 |
| Depreciation & Amortization | $0 | $0 | -$2 | $2 |
| EBITDA | $48 | $29 | $11 | $21 |
| % Margin | 78.7% | 50.4% | 19.5% | 46.2% |