Federal Screw Works
FSCR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $11,937 | $8,290 | $13,457 | $9,740 |
| - Cash | $150 | $213 | $225 | $919 |
| + Debt | $19,643 | $24,072 | $31,824 | $35,627 |
| Enterprise Value | $31,430 | $32,149 | $45,056 | $44,448 |
| Revenue | $97,553 | $103,188 | $102,419 | $85,222 |
| % Growth | -5.5% | 0.8% | 20.2% | – |
| Gross Profit | $7,224 | $8,947 | $6,657 | $2,034 |
| % Margin | 7.4% | 8.7% | 6.5% | 2.4% |
| EBITDA | $7,694 | $5,903 | $7,914 | $2,586 |
| % Margin | 7.9% | 5.7% | 7.7% | 3% |
| Net Income | $1,624 | -$906 | $1,032 | -$7,731 |
| % Margin | 1.7% | -0.9% | 1% | -9.1% |
| EPS Diluted | 1.18 | -0.66 | 0.75 | -5.6 |
| % Growth | 278.8% | -188% | 113.4% | – |
| Operating Cash Flow | $6,174 | $9,129 | $4,272 | -$7,158 |
| Capital Expenditures | -$1,420 | -$1,223 | -$1,079 | -$1,305 |
| Free Cash Flow | $4,754 | $7,906 | $3,193 | -$8,463 |