Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $30,717,323 | $43,924,595 | $45,401,716 | $36,304,706 |
| - Cash | $4,328,000 | $4,903,000 | $4,277,018 | $5,223,367 |
| + Debt | $5,439,000 | $5,400,000 | $5,308,610 | $6,102,260 |
| Enterprise Value | $31,828,323 | $44,421,595 | $46,433,308 | $37,183,599 |
| Revenue | $15,420,000 | $18,109,000 | $16,656,607 | $16,487,769 |
| % Growth | -14.8% | 8.7% | 1% | – |
| Gross Profit | $8,749,000 | $11,534,000 | $8,735,562 | $9,158,818 |
| % Margin | 56.7% | 63.7% | 52.4% | 55.5% |
| EBITDA | $7,559,000 | $10,512,000 | $8,677,000 | $10,030,722 |
| % Margin | 49% | 58% | 52.1% | 60.8% |
| Net Income | $3,373,000 | $5,683,000 | $4,798,000 | $6,197,000 |
| % Margin | 21.9% | 31.4% | 28.8% | 37.6% |
| EPS Diluted | 1.1 | 1.84 | 1.56 | 2.01 |
| % Growth | -40.2% | 17.9% | -22.4% | – |
| Operating Cash Flow | $6,474,000 | $7,919,000 | $7,307,937 | $6,274,644 |
| Capital Expenditures | -$3,238,000 | -$2,834,000 | -$2,864,135 | -$2,657,574 |
| Free Cash Flow | $3,236,000 | $5,085,000 | $4,443,802 | $3,617,070 |