FirstService Corporation
FSV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,232,418 | $5,829,165 | $7,528,820 | $8,149,339 |
| - Cash | $245,272 | $201,806 | $217,200 | $227,598 |
| + Debt | $1,510,535 | $1,548,750 | $1,595,733 | $1,566,248 |
| Enterprise Value | $7,497,682 | $7,176,109 | $8,907,353 | $9,487,989 |
| Revenue | $1,447,565 | $1,415,733 | $1,250,826 | $1,365,349 |
| % Growth | 2.2% | 13.2% | -8.4% | – |
| Gross Profit | $487,145 | $480,399 | $409,358 | $453,988 |
| % Margin | 33.7% | 33.9% | 32.7% | 33.3% |
| EBITDA | $163,401 | $150,572 | $83,520 | $138,306 |
| % Margin | 11.3% | 10.6% | 6.7% | 10.1% |
| Net Income | $57,168 | $46,098 | $2,803 | $32,476 |
| % Margin | 3.9% | 3.3% | 0.2% | 2.4% |
| EPS Diluted | 1.23 | 1.01 | 0.061 | 0.71 |
| % Growth | 21.8% | 1,547.6% | -91.4% | – |
| Operating Cash Flow | $123,996 | $163,974 | $41,125 | $89,038 |
| Capital Expenditures | -$32,992 | -$32,819 | -$29,474 | -$32,953 |
| Free Cash Flow | $91,004 | $131,155 | $11,652 | $56,085 |