Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $15,420,000 | $18,109,000 | $16,656,607 | $16,487,769 |
| % Growth | -14.8% | 8.7% | 1% | – |
| Cost of Goods Sold | $6,671,000 | $8,673,000 | $7,921,046 | $7,328,951 |
| Gross Profit | $8,749,000 | $11,534,000 | $8,735,562 | $9,158,818 |
| % Margin | 56.7% | 63.7% | 52.4% | 55.5% |
| R&D Expenses | $0 | $503,545 | $830,274 | $354,000 |
| G&A Expenses | $433,000 | $416,000 | $288,000 | $204,000 |
| SG&A Expenses | $433,000 | $512,000 | $458,000 | $231,000 |
| Sales & Mktg Exp. | $0 | $96,000 | $170,000 | $27,000 |
| Other Operating Expenses | $3,306,000 | $51,000 | $1,023,000 | -$16,502 |
| Operating Expenses | $3,739,000 | $1,058,000 | $2,755,000 | $529,050 |
| Operating Income | $5,010,000 | $8,374,000 | $7,905,249 | $8,629,769 |
| % Margin | 32.5% | 46.2% | 47.5% | 52.3% |
| Other Income/Exp. Net | -$20,000 | -$74,000 | -$1,030,000 | -$178,000 |
| Pre-Tax Income | $4,990,000 | $8,300,000 | $6,886,000 | $8,846,000 |
| Tax Expense | $1,624,000 | $2,636,000 | $2,090,000 | $2,649,000 |
| Net Income | $3,373,000 | $5,683,000 | $4,798,000 | $6,197,000 |
| % 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 | 3,074,807 | 3,075,952 | 3,075,997 | 3,076,670 |
| Weighted Avg Shares Out Dil | 3,074,807 | 3,081,887 | 3,081,791 | 3,082,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $176,673 | $221,763 | $147,527 | $13,321 |
| Interest Expense | $376,699 | $392,663 | $272,282 | $165,561 |
| Depreciation & Amortization | $2,506,000 | $2,144,000 | $1,726,764 | $1,453,893 |
| EBITDA | $7,559,000 | $10,512,000 | $8,677,000 | $10,030,722 |
| % Margin | 49% | 58% | 52.1% | 60.8% |