First Gen Corporation
FSGCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,195,861 | $1,213,844 | $1,213,844 |
| - Cash | $839,908 | $735,442 | $686,607 | $676,798 |
| + Debt | $1,796,178 | $2,398,489 | $2,308,767 | $2,234,985 |
| Enterprise Value | – | $2,858,908 | $2,836,004 | $2,772,031 |
| Revenue | $565,375 | $633,059 | $584,309 | $561,047 |
| % Growth | -10.7% | 8.3% | 4.1% | – |
| Gross Profit | $156,603 | $186,350 | $201,820 | $178,294 |
| % Margin | 27.7% | 29.4% | 34.5% | 31.8% |
| EBITDA | $182,393 | $216,380 | $237,601 | $189,239 |
| % Margin | 32.3% | 34.2% | 40.7% | 33.7% |
| Net Income | $53,122 | $79,594 | $82,440 | $45,927 |
| % 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 | $223,907 | $186,164 | $191,687 | $117,728 |
| Capital Expenditures | -$94,574 | -$110,685 | -$71,932 | -$176,431 |
| Free Cash Flow | $129,333 | $75,479 | $119,755 | -$58,703 |