Federal Screw Works
FSCR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $25,809 | $25,347 | $22,240 | $24,157 |
| % Growth | 1.8% | 14% | -7.9% | – |
| Cost of Goods Sold | $24,005 | $23,181 | $20,853 | $22,291 |
| Gross Profit | $1,805 | $2,166 | $1,387 | $1,866 |
| % Margin | 7% | 8.5% | 6.2% | 7.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $987 | $1,008 | $994 | $1,010 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $987 | $1,008 | $994 | $1,010 |
| Operating Income | $818 | $1,158 | $393 | $856 |
| % Margin | 3.2% | 4.6% | 1.8% | 3.5% |
| Other Income/Exp. Net | -$449 | -$346 | $0 | $0 |
| Pre-Tax Income | $369 | $812 | $16 | $427 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $369 | $812 | $16 | $427 |
| % Margin | 1.4% | 3.2% | 0.1% | 1.8% |
| EPS | 0.27 | 0.59 | 0.012 | 0.31 |
| % Growth | -54.2% | 4,986.2% | -96.3% | – |
| EPS Diluted | 0.27 | 0.59 | 0.012 | 0.31 |
| Weighted Avg Shares Out | 1,382 | 1,382 | 1,382 | 1,382 |
| Weighted Avg Shares Out Dil | 1,382 | 1,382 | 1,382 | 1,382 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $332 | $346 | $377 | $441 |
| Depreciation & Amortization | $1,165 | $1,159 | $1,128 | $1,123 |
| EBITDA | $1,866 | $2,317 | $1,521 | $1,991 |
| % Margin | 7.2% | 9.1% | 6.8% | 8.2% |