Firm Capital Property Trust
FRMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $60,577 | $58,085 | $54,019 | $46,430 |
| % Growth | 4.3% | 7.5% | 16.3% | – |
| Cost of Goods Sold | $25,390 | $20,781 | $18,562 | $16,214 |
| Gross Profit | $35,187 | $37,305 | $35,457 | $30,216 |
| % Margin | 58.1% | 64.2% | 65.6% | 65.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,623 | $4,968 | $4,088 | $8,015 |
| SG&A Expenses | $2,623 | $4,235 | $4,088 | $8,015 |
| Sales & Mktg Exp. | $0 | -$733 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,623 | $4,235 | $4,088 | $8,015 |
| Operating Income | $32,564 | $33,070 | $30,663 | $21,452 |
| % Margin | 53.8% | 56.9% | 56.8% | 46.2% |
| Other Income/Exp. Net | $1,323 | -$17,702 | -$31,847 | $36,936 |
| Pre-Tax Income | $33,887 | $15,368 | -$1,184 | $58,388 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $33,887 | $15,368 | -$1,184 | $58,388 |
| % 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 | 36,926 | 36,926 | 37,100 | 34,011 |
| Weighted Avg Shares Out Dil | 36,926 | 36,926 | 37,100 | 34,011 |
| Supplemental Information | – | – | – | – |
| Interest Income | $904 | $723 | $300 | $234 |
| Interest Expense | $13,782 | $14,685 | $11,736 | $8,371 |
| Depreciation & Amortization | $0 | $0 | -$1,660 | $1,729 |
| EBITDA | $47,669 | $29,282 | $10,552 | $21,452 |
| % Margin | 78.7% | 50.4% | 19.5% | 46.2% |