Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30,714,963 | $35,365,352 | $44,022,870 | $59,796,896 |
| - Cash | $4,328,000 | $3,406,357 | $4,903,000 | $4,738,073 |
| + Debt | $5,439,000 | $5,559,783 | $5,400,000 | $5,305,764 |
| Enterprise Value | $31,825,963 | $37,518,778 | $44,519,870 | $60,364,586 |
| Revenue | $8,192,048 | $7,638,000 | $8,708,000 | $9,924,711 |
| % Growth | 7.3% | -12.3% | -12.3% | – |
| Gross Profit | $3,237,222 | $2,801,250 | $4,102,000 | $5,608,213 |
| % Margin | 39.5% | 36.7% | 47.1% | 56.5% |
| EBITDA | $4,323,552 | $3,478,866 | $4,589,000 | $6,236,333 |
| % Margin | 52.8% | 45.5% | 52.7% | 62.8% |
| Net Income | $1,886,566 | $1,453,505 | $2,346,000 | $3,481,787 |
| % Margin | 23% | 19% | 26.9% | 35.1% |
| EPS Diluted | 0.61 | 0.47 | 0.76 | 1.13 |
| % Growth | 29.8% | -38.2% | -32.7% | – |
| Operating Cash Flow | $4,279,031 | $2,253,729 | $3,749,000 | $4,333,192 |
| Capital Expenditures | -$1,861,297 | -$1,431,043 | -$1,325,000 | -$1,574,473 |
| Free Cash Flow | $2,417,734 | $822,686 | $2,424,000 | $2,758,719 |