Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $7,905,517 | $7,638,000 | $8,708,000 | $9,512,000 |
| % Growth | 3.5% | -12.3% | -8.5% | – |
| Cost of Goods Sold | $4,781,522 | $4,645,000 | $4,606,000 | $4,067,000 |
| Gross Profit | $3,123,995 | $2,993,000 | $4,102,000 | $5,445,000 |
| % Margin | 39.5% | 39.2% | 47.1% | 57.2% |
| R&D Expenses | $272,087 | $279,000 | $269,821 | $224,000 |
| G&A Expenses | $0 | $233,000 | $230,000 | $186,000 |
| SG&A Expenses | $200,064 | $233,000 | $285,000 | $227,000 |
| Sales & Mktg Exp. | $0 | $0 | $55,000 | $41,000 |
| Other Operating Expenses | $0 | $0 | $16,179 | $36,000 |
| Operating Expenses | $472,150 | $512,000 | $571,000 | $487,000 |
| Operating Income | $2,651,844 | $2,481,000 | $3,531,000 | $4,958,000 |
| % Margin | 33.5% | 32.5% | 40.5% | 52.1% |
| Other Income/Exp. Net | $51,016 | -$193,000 | -$91,000 | -$98,000 |
| Pre-Tax Income | $2,702,861 | $2,288,000 | $3,440,000 | $4,860,000 |
| Tax Expense | $883,281 | $741,000 | $1,110,000 | $1,526,000 |
| Net Income | $1,820,580 | $1,553,000 | $2,335,790 | $3,337,000 |
| % 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 | 1,537,285 | 1,537,624 | 1,541,415 | 1,540,628 |
| Weighted Avg Shares Out Dil | 1,539,703 | 1,540,675 | 1,540,529 | 1,540,628 |
| Supplemental Information | – | – | – | – |
| Interest Income | $71,023 | $103,000 | $0 | $101,213 |
| Interest Expense | $171,054 | $200,000 | $0 | $194,078 |
| Depreciation & Amortization | $1,290,411 | $1,216,000 | $1,070,000 | $922,000 |
| EBITDA | $4,172,328 | $3,717,000 | $4,589,000 | $5,923,000 |
| % Margin | 52.8% | 48.7% | 52.7% | 62.3% |