Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $30,717,323 | $44,601,304 | $45,570,896 | $36,935,423 |
| - Cash | $4,328,000 | $4,903,000 | $4,277,018 | $5,223,367 |
| + Debt | $5,439,000 | $5,400,000 | $5,308,610 | $6,102,260 |
| Enterprise Value | $31,828,323 | $45,098,304 | $46,602,488 | $37,814,317 |
| Revenue | $15,420,000 | $18,109,000 | $16,656,607 | $17,312,000 |
| % Growth | -14.8% | 8.7% | -3.8% | – |
| Gross Profit | $8,749,000 | $11,534,000 | $8,848,000 | $9,158,818 |
| % Margin | 56.7% | 63.7% | 53.1% | 52.9% |
| EBITDA | $7,559,000 | $10,512,000 | $8,677,000 | $10,398,000 |
| % Margin | 49% | 58% | 52.1% | 60.1% |
| Net Income | $3,373,000 | $5,683,000 | $4,798,000 | $6,197,000 |
| % Margin | 21.9% | 31.4% | 28.8% | 35.8% |
| EPS Diluted | 2.18 | 3.7 | 3.12 | 4.02 |
| % Growth | -41.1% | 18.6% | -22.4% | – |
| Operating Cash Flow | $6,474,000 | $7,919,000 | $7,307,937 | $6,274,644 |
| Capital Expenditures | -$3,238,000 | -$2,834,000 | -$2,864,135 | -$2,657,574 |
| Free Cash Flow | $3,236,000 | $5,085,000 | $4,443,802 | $3,617,070 |