Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,906 | $7,638 | $8,708 | $9,512 |
| % Growth | 3.5% | -12.3% | -8.5% | – |
| Cost of Goods Sold | $4,782 | $4,645 | $4,606 | $4,067 |
| Gross Profit | $3,124 | $2,993 | $4,102 | $5,445 |
| % Margin | 39.5% | 39.2% | 47.1% | 57.2% |
| R&D Expenses | $272 | $279 | $270 | $224 |
| G&A Expenses | $0 | $233 | $230 | $186 |
| SG&A Expenses | $200 | $233 | $285 | $227 |
| Sales & Mktg Exp. | $0 | $0 | $55 | $41 |
| Other Operating Expenses | $0 | $0 | $16 | $36 |
| Operating Expenses | $472 | $512 | $571 | $487 |
| Operating Income | $2,652 | $2,481 | $3,531 | $4,958 |
| % Margin | 33.5% | 32.5% | 40.5% | 52.1% |
| Other Income/Exp. Net | $51 | -$193 | -$91 | -$98 |
| Pre-Tax Income | $2,703 | $2,288 | $3,440 | $4,860 |
| Tax Expense | $883 | $741 | $1,110 | $1,526 |
| Net Income | $1,821 | $1,553 | $2,336 | $3,337 |
| % Margin | 23% | 20.3% | 26.8% | 35.1% |
| EPS | 1.18 | 1.02 | 1.52 | 2.16 |
| % Growth | 15.7% | -32.9% | -29.6% | – |
| EPS Diluted | 1.18 | 1 | 1.52 | 2.16 |
| Weighted Avg Shares Out | 1,537 | 1,538 | 1,541 | 1,541 |
| Weighted Avg Shares Out Dil | 1,540 | 1,541 | 1,541 | 1,541 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71 | $103 | $0 | $101 |
| Interest Expense | $171 | $200 | $0 | $194 |
| Depreciation & Amortization | $1,290 | $1,216 | $1,070 | $922 |
| EBITDA | $4,172 | $3,717 | $4,589 | $5,923 |
| % Margin | 52.8% | 48.7% | 52.7% | 62.3% |