Federal Screw Works
FSCR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,937 | $9,671 | $9,671 | $10,707 |
| - Cash | $150 | $223 | $190 | $189 |
| + Debt | $19,643 | $21,354 | $21,143 | $22,419 |
| Enterprise Value | $31,430 | $30,803 | $30,625 | $32,938 |
| Revenue | $25,809 | $25,347 | $22,240 | $24,157 |
| % Growth | 1.8% | 14% | -7.9% | – |
| Gross Profit | $1,805 | $2,166 | $1,387 | $1,866 |
| % Margin | 7% | 8.5% | 6.2% | 7.7% |
| EBITDA | $1,866 | $2,317 | $1,521 | $1,991 |
| % Margin | 7.2% | 9.1% | 6.8% | 8.2% |
| Net Income | $369 | $812 | $16 | $427 |
| % Margin | 1.4% | 3.2% | 0.1% | 1.8% |
| EPS Diluted | 0.27 | 0.59 | 0.012 | 0.31 |
| % Growth | -54.2% | 4,986.2% | -96.3% | – |
| Operating Cash Flow | $2,928 | $147 | $1,366 | $1,732 |
| Capital Expenditures | -$548 | -$380 | $101 | -$593 |
| Free Cash Flow | $2,380 | -$232 | $1,467 | $1,140 |