Federal Screw Works
FSCR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $97,553 | $103,188 | $102,419 | $85,222 |
| % Growth | -5.5% | 0.8% | 20.2% | – |
| Cost of Goods Sold | $90,330 | $94,241 | $95,762 | $83,188 |
| Gross Profit | $7,224 | $8,947 | $6,657 | $2,034 |
| % Margin | 7.4% | 8.7% | 6.5% | 2.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,999 | $3,802 | $3,434 | $3,558 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,999 | $3,802 | $3,434 | $3,558 |
| Operating Income | $3,225 | $5,146 | $3,223 | -$1,525 |
| % Margin | 3.3% | 5% | 3.1% | -1.8% |
| Other Income/Exp. Net | -$1,601 | -$6,052 | -$2,191 | -$925 |
| Pre-Tax Income | $1,624 | -$906 | $1,032 | -$2,450 |
| Tax Expense | $0 | $0 | $0 | $5,281 |
| Net Income | $1,624 | -$906 | $1,032 | -$7,731 |
| % Margin | 1.7% | -0.9% | 1% | -9.1% |
| EPS | 1.18 | -0.66 | 0.75 | -5.6 |
| % Growth | 278.8% | -188% | 113.4% | – |
| EPS Diluted | 1.18 | -0.66 | 0.75 | -5.6 |
| 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 | $1,496 | $2,146 | $2,148 | $862 |
| Depreciation & Amortization | $4,574 | $4,664 | $4,735 | $4,174 |
| EBITDA | $7,694 | $5,903 | $7,914 | $2,586 |
| % Margin | 7.9% | 5.7% | 7.7% | 3% |