Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,192 | $7,638 | $8,708 | $9,925 |
| % Growth | 7.3% | -12.3% | -12.3% | – |
| Cost of Goods Sold | $4,955 | $4,347 | $4,606 | $4,316 |
| Gross Profit | $3,237 | $2,801 | $4,102 | $5,608 |
| % Margin | 39.5% | 36.7% | 47.1% | 56.5% |
| R&D Expenses | $282 | $261 | $271 | $234 |
| G&A Expenses | $200 | $233 | $230 | $93 |
| SG&A Expenses | $207 | $218 | $285 | $194 |
| Sales & Mktg Exp. | $0 | $40 | $55 | $155 |
| Other Operating Expenses | $0 | -$0 | $15 | $0 |
| Operating Expenses | $489 | $479 | $571 | $487 |
| Operating Income | $2,748 | $2,322 | $3,531 | $5,180 |
| % Margin | 33.5% | 30.4% | 40.5% | 52.2% |
| Other Income/Exp. Net | $53 | -$168 | -$91 | -$98 |
| Pre-Tax Income | $2,801 | $2,154 | $3,440 | $5,080 |
| Tax Expense | $915 | $694 | $1,110 | $1,592 |
| Net Income | $1,887 | $1,454 | $2,346 | $3,482 |
| % Margin | 23% | 19% | 26.9% | 35.1% |
| EPS | 0.61 | 0.47 | 0.76 | 1.13 |
| % Growth | 29.8% | -38.2% | -32.7% | – |
| EPS Diluted | 0.61 | 0.47 | 0.76 | 1.13 |
| Weighted Avg Shares Out | 3,075 | 3,075 | 3,083 | 3,076 |
| Weighted Avg Shares Out Dil | 3,079 | 3,081 | 3,081 | 3,081 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74 | $96 | $245 | $101 |
| Interest Expense | $177 | $187 | $405 | $194 |
| Depreciation & Amortization | $1,337 | $1,138 | $1,070 | $962 |
| EBITDA | $4,324 | $3,479 | $4,589 | $6,236 |
| % Margin | 52.8% | 45.5% | 52.7% | 62.8% |