Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,192,048 | $7,638,000 | $8,708,000 | $9,924,711 |
| % Growth | 7.3% | -12.3% | -12.3% | – |
| Cost of Goods Sold | $4,954,826 | $4,347,413 | $4,606,000 | $4,316,498 |
| Gross Profit | $3,237,222 | $2,801,250 | $4,102,000 | $5,608,213 |
| % Margin | 39.5% | 36.7% | 47.1% | 56.5% |
| R&D Expenses | $281,948 | $261,126 | $271,000 | $233,719 |
| G&A Expenses | $200,000 | $233,000 | $230,000 | $93,000 |
| SG&A Expenses | $207,315 | $218,073 | $285,000 | $194,070 |
| Sales & Mktg Exp. | $0 | $40,000 | $55,000 | $154,890 |
| Other Operating Expenses | $0 | -$1 | $15,000 | $0 |
| Operating Expenses | $489,263 | $479,198 | $571,000 | $487,000 |
| Operating Income | $2,747,959 | $2,322,052 | $3,531,000 | $5,180,424 |
| % Margin | 33.5% | 30.4% | 40.5% | 52.2% |
| Other Income/Exp. Net | $52,865 | -$168,468 | -$91,000 | -$98,000 |
| Pre-Tax Income | $2,800,824 | $2,153,584 | $3,440,000 | $5,080,258 |
| Tax Expense | $915,295 | $693,527 | $1,110,000 | $1,592,211 |
| Net Income | $1,886,566 | $1,453,505 | $2,346,000 | $3,481,787 |
| % 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 | 3,074,571 | 3,075,248 | 3,082,834 | 3,075,972 |
| Weighted Avg Shares Out Dil | 3,079,407 | 3,081,349 | 3,081,058 | 3,081,256 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73,597 | $96,401 | $245,106 | $101,213 |
| Interest Expense | $177,254 | $187,187 | $405,134 | $194,078 |
| Depreciation & Amortization | $1,337,181 | $1,138,096 | $1,070,000 | $962,004 |
| EBITDA | $4,323,552 | $3,478,866 | $4,589,000 | $6,236,333 |
| % Margin | 52.8% | 45.5% | 52.7% | 62.8% |