FirstService Corporation
FSV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,447,565 | $1,415,733 | $1,250,826 | $1,365,349 |
| % Growth | 2.2% | 13.2% | -8.4% | – |
| Cost of Goods Sold | $960,420 | $935,334 | $841,468 | $911,361 |
| Gross Profit | $487,145 | $480,399 | $409,358 | $453,988 |
| % Margin | 33.7% | 33.9% | 32.7% | 33.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $328,982 | $0 | $313,691 | $321,817 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,535 | $383,121 | $56,409 | $42,556 |
| Operating Expenses | $371,517 | $383,121 | $370,100 | $364,373 |
| Operating Income | $115,628 | $97,278 | $39,258 | $89,615 |
| % Margin | 8% | 6.9% | 3.1% | 6.6% |
| Other Income/Exp. Net | -$17,041 | -$18,170 | -$19,178 | -$20,283 |
| Pre-Tax Income | $98,587 | $79,108 | $20,080 | $69,332 |
| Tax Expense | $27,700 | $23,677 | $6,000 | $19,153 |
| Net Income | $57,168 | $46,098 | $2,803 | $32,476 |
| % Margin | 3.9% | 3.3% | 0.2% | 2.4% |
| EPS | 1.24 | 1.01 | 0.062 | 0.72 |
| % Growth | 22.8% | 1,534.3% | -91.4% | – |
| EPS Diluted | 1.23 | 1.01 | 0.061 | 0.71 |
| Weighted Avg Shares Out | 32,718 | 33,382 | 45,368 | 45,019 |
| Weighted Avg Shares Out Dil | 32,973 | 33,534 | 45,610 | 45,280 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $19,166 | $19,264 | $21,146 |
| Depreciation & Amortization | $46,635 | $45,632 | $44,043 | $47,828 |
| EBITDA | $163,401 | $150,572 | $83,520 | $138,306 |
| % Margin | 11.3% | 10.6% | 6.7% | 10.1% |