Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $30,717 | $43,925 | $45,402 | $36,305 |
| - Cash | $4,328 | $4,903 | $4,277 | $5,223 |
| + Debt | $5,439 | $5,400 | $5,309 | $6,102 |
| Enterprise Value | $31,828 | $44,422 | $46,433 | $37,184 |
| Revenue | $15,420 | $18,109 | $16,657 | $16,488 |
| % Growth | -14.8% | 8.7% | 1% | – |
| Gross Profit | $8,749 | $11,534 | $8,736 | $9,159 |
| % Margin | 56.7% | 63.7% | 52.4% | 55.5% |
| EBITDA | $7,559 | $10,512 | $8,677 | $10,031 |
| % Margin | 49% | 58% | 52.1% | 60.8% |
| Net Income | $3,373 | $5,683 | $4,798 | $6,197 |
| % Margin | 21.9% | 31.4% | 28.8% | 37.6% |
| EPS Diluted | 1.1 | 1.84 | 1.56 | 2.01 |
| % Growth | -40.2% | 17.9% | -22.4% | – |
| Operating Cash Flow | $6,474 | $7,919 | $7,308 | $6,275 |
| Capital Expenditures | -$3,238 | -$2,834 | -$2,864 | -$2,658 |
| Free Cash Flow | $3,236 | $5,085 | $4,444 | $3,617 |