Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $15,420 | $18,109 | $16,657 | $16,488 |
| % Growth | -14.8% | 8.7% | 1% | – |
| Cost of Goods Sold | $6,671 | $8,673 | $7,921 | $7,329 |
| Gross Profit | $8,749 | $11,534 | $8,736 | $9,159 |
| % Margin | 56.7% | 63.7% | 52.4% | 55.5% |
| R&D Expenses | $0 | $504 | $830 | $354 |
| G&A Expenses | $433 | $416 | $288 | $204 |
| SG&A Expenses | $433 | $512 | $458 | $231 |
| Sales & Mktg Exp. | $0 | $96 | $170 | $27 |
| Other Operating Expenses | $3,306 | $51 | $1,023 | -$17 |
| Operating Expenses | $3,739 | $1,058 | $2,755 | $529 |
| Operating Income | $5,010 | $8,374 | $7,905 | $8,630 |
| % Margin | 32.5% | 46.2% | 47.5% | 52.3% |
| Other Income/Exp. Net | -$20 | -$74 | -$1,030 | -$178 |
| Pre-Tax Income | $4,990 | $8,300 | $6,886 | $8,846 |
| Tax Expense | $1,624 | $2,636 | $2,090 | $2,649 |
| Net Income | $3,373 | $5,683 | $4,798 | $6,197 |
| % Margin | 21.9% | 31.4% | 28.8% | 37.6% |
| EPS | 1.1 | 1.85 | 1.56 | 2.01 |
| % Growth | -40.5% | 18.6% | -22.4% | – |
| EPS Diluted | 1.1 | 1.84 | 1.56 | 2.01 |
| Weighted Avg Shares Out | 3,075 | 3,076 | 3,076 | 3,077 |
| Weighted Avg Shares Out Dil | 3,075 | 3,082 | 3,082 | 3,083 |
| Supplemental Information | – | – | – | – |
| Interest Income | $177 | $222 | $148 | $13 |
| Interest Expense | $377 | $393 | $272 | $166 |
| Depreciation & Amortization | $2,506 | $2,144 | $1,727 | $1,454 |
| EBITDA | $7,559 | $10,512 | $8,677 | $10,031 |
| % Margin | 49% | 58% | 52.1% | 60.8% |