Firan Technology Group Corporation
FTG.TO · TSX
8/29/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$47,737 | CA$48,729 | CA$42,874 | CA$45,244 |
| % Growth | -2% | 13.7% | -5.2% | – |
| Cost of Goods Sold | CA$31,007 | CA$32,862 | CA$29,548 | CA$32,428 |
| Gross Profit | CA$16,730 | CA$15,867 | CA$13,326 | CA$12,816 |
| % Margin | 35% | 32.6% | 31.1% | 28.3% |
| R&D Expenses | CA$2,590 | CA$2,433 | CA$1,625 | CA$2,353 |
| G&A Expenses | CA$0 | CA$6,990 | CA$6,967 | CA$5,837 |
| SG&A Expenses | CA$6,433 | CA$6,990 | CA$6,967 | CA$5,837 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$116 | CA$152 | -CA$151 |
| Operating Expenses | CA$9,023 | CA$9,539 | CA$8,744 | CA$8,039 |
| Operating Income | CA$7,707 | CA$6,328 | CA$4,582 | CA$4,777 |
| % Margin | 16.1% | 13% | 10.7% | 10.6% |
| Other Income/Exp. Net | -CA$3,649 | -CA$1,154 | CA$257 | CA$577 |
| Pre-Tax Income | CA$4,058 | CA$5,174 | CA$4,839 | CA$5,354 |
| Tax Expense | CA$1,232 | CA$1,593 | CA$1,591 | CA$836 |
| Net Income | CA$2,768 | CA$3,480 | CA$3,167 | CA$4,448 |
| % Margin | 5.8% | 7.1% | 7.4% | 9.8% |
| EPS | 0.11 | 0.14 | 0.13 | 0.19 |
| % Growth | -21.4% | 7.7% | -31.6% | – |
| EPS Diluted | 0.11 | 0.14 | 0.13 | 0.19 |
| Weighted Avg Shares Out | 25,173 | 25,173 | 24,919 | 23,875 |
| Weighted Avg Shares Out Dil | 25,455 | 25,460 | 25,194 | 24,207 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$6 | CA$0 |
| Interest Expense | CA$529 | CA$737 | CA$624 | CA$529 |
| Depreciation & Amortization | CA$1,730 | CA$2,688 | CA$2,575 | CA$2,060 |
| EBITDA | CA$7,162 | CA$8,599 | CA$8,038 | CA$7,943 |
| % Margin | 15% | 17.6% | 18.7% | 17.6% |