First Gen Corporation
FSGCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,196 | $1,214 | $1,214 |
| - Cash | $840 | $735 | $687 | $677 |
| + Debt | $1,796 | $2,398 | $2,309 | $2,235 |
| Enterprise Value | – | $2,859 | $2,836 | $2,772 |
| Revenue | $565 | $633 | $584 | $561 |
| % Growth | -10.7% | 8.3% | 4.1% | – |
| Gross Profit | $157 | $186 | $202 | $178 |
| % Margin | 27.7% | 29.4% | 34.5% | 31.8% |
| EBITDA | $182 | $216 | $238 | $189 |
| % Margin | 32.3% | 34.2% | 40.7% | 33.7% |
| Net Income | $53 | $80 | $82 | $46 |
| % Margin | 9.4% | 12.6% | 14.1% | 8.2% |
| EPS Diluted | 0.3 | 0.44 | 0.46 | 0.25 |
| % Growth | -31.8% | -4.3% | 84% | – |
| Operating Cash Flow | $224 | $186 | $192 | $118 |
| Capital Expenditures | -$95 | -$111 | -$72 | -$176 |
| Free Cash Flow | $129 | $75 | $120 | -$59 |