Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30,714,963 | $34,658,045 | $44,701,035 | $60,454,243 |
| - Cash | $4,328,000 | $3,409,000 | $4,903,000 | $4,749,000 |
| + Debt | $5,439,000 | $5,564,000 | $5,400,000 | $5,214,000 |
| Enterprise Value | $31,825,963 | $36,813,045 | $45,198,035 | $60,919,243 |
| Revenue | $7,905,517 | $7,638,000 | $8,708,000 | $9,512,000 |
| % Growth | 3.5% | -12.3% | -8.5% | – |
| Gross Profit | $3,123,995 | $2,993,000 | $4,102,000 | $5,445,000 |
| % Margin | 39.5% | 39.2% | 47.1% | 57.2% |
| EBITDA | $4,172,328 | $3,717,000 | $4,589,000 | $5,923,000 |
| % Margin | 52.8% | 48.7% | 52.7% | 62.3% |
| Net Income | $1,820,580 | $1,553,000 | $2,335,790 | $3,337,000 |
| % Margin | 23% | 20.3% | 26.8% | 35.1% |
| EPS Diluted | 1.18 | 1 | 1.52 | 2.16 |
| % Growth | 18% | -34.2% | -29.6% | – |
| Operating Cash Flow | $4,033,051 | $2,408,000 | $3,749,000 | $4,170,000 |
| Capital Expenditures | -$1,735,039 | -$1,529,000 | -$1,325,000 | -$1,509,000 |
| Free Cash Flow | $2,298,012 | $879,000 | $2,424,000 | $2,661,000 |