First Gen Corporation
FSGCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $565 | $633 | $584 | $561 |
| % Growth | -10.7% | 8.3% | 4.1% | – |
| Cost of Goods Sold | $411 | $447 | $382 | $383 |
| Gross Profit | $157 | $186 | $202 | $178 |
| % Margin | 27.7% | 29.4% | 34.5% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57 | $69 | $0 | $0 |
| SG&A Expenses | $57 | $69 | $48 | $77 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$2 | -$0 | -$2 |
| Operating Expenses | $57 | $67 | $48 | $76 |
| Operating Income | $105 | $120 | $154 | $103 |
| % Margin | 18.6% | 18.9% | 26.3% | 18.3% |
| Other Income/Exp. Net | -$34 | -$10 | -$17 | -$13 |
| Pre-Tax Income | $71 | $109 | $136 | $89 |
| Tax Expense | $15 | $11 | $25 | $23 |
| Net Income | $53 | $80 | $82 | $46 |
| % Margin | 9.4% | 12.6% | 14.1% | 8.2% |
| EPS | 0.3 | 0.44 | 0.46 | 0.25 |
| % Growth | -31.8% | -4.3% | 84% | – |
| EPS Diluted | 0.3 | 0.44 | 0.46 | 0.25 |
| Weighted Avg Shares Out | 180 | 180 | 180 | 180 |
| Weighted Avg Shares Out Dil | 180 | 180 | 180 | 180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $4 | $5 | $4 |
| Interest Expense | $38 | $31 | $29 | $27 |
| Depreciation & Amortization | $73 | $76 | $72 | $72 |
| EBITDA | $182 | $216 | $238 | $189 |
| % Margin | 32.3% | 34.2% | 40.7% | 33.7% |