Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $15,420 | $18,109 | $16,657 | $17,312 |
| % Growth | -14.8% | 8.7% | -3.8% | – |
| Cost of Goods Sold | $6,671 | $8,673 | $7,921 | $7,329 |
| Gross Profit | $8,749 | $11,534 | $8,848 | $9,159 |
| % Margin | 56.7% | 63.7% | 53.1% | 52.9% |
| R&D Expenses | $0 | $495 | $830 | $354 |
| G&A Expenses | $433 | $416 | $288 | $204 |
| SG&A Expenses | $433 | $512 | $458 | $231 |
| Sales & Mktg Exp. | $0 | $96 | $170 | $27 |
| Other Operating Expenses | $3,306 | $51 | $1,023 | -$17 |
| Operating Expenses | $3,739 | $1,058 | $2,755 | $529 |
| Operating Income | $5,010 | $8,489 | $7,905 | $9,024 |
| % Margin | 32.5% | 46.9% | 47.5% | 52.1% |
| Other Income/Exp. Net | -$20 | -$189 | -$1,030 | -$178 |
| Pre-Tax Income | $4,990 | $8,300 | $6,886 | $8,846 |
| Tax Expense | $1,624 | $2,636 | $2,090 | $2,649 |
| Net Income | $3,373 | $5,683 | $4,798 | $6,197 |
| % Margin | 21.9% | 31.4% | 28.8% | 35.8% |
| EPS | 2.2 | 3.7 | 3.12 | 4.04 |
| % Growth | -40.5% | 18.6% | -22.8% | – |
| EPS Diluted | 2.18 | 3.7 | 3.12 | 4.02 |
| Weighted Avg Shares Out | 1,537 | 1,538 | 1,538 | 1,538 |
| Weighted Avg Shares Out Dil | 1,540 | 1,541 | 1,541 | 1,541 |
| Supplemental Information | – | – | – | – |
| Interest Income | $174 | $218 | $149 | $13 |
| Interest Expense | $370 | $386 | $275 | $174 |
| Depreciation & Amortization | $2,506 | $2,144 | $1,744 | $1,528 |
| EBITDA | $7,559 | $10,512 | $8,677 | $10,398 |
| % Margin | 49% | 58% | 52.1% | 60.1% |