Firan Technology Group Corporation
FTGFF · OTC
8/29/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $34,986 | $48,729 | $42,874 | $45,244 |
| % Growth | -28.2% | 13.7% | -5.2% | – |
| Cost of Goods Sold | $31,007 | $32,862 | $29,548 | $32,428 |
| Gross Profit | $10,459 | $15,867 | $13,326 | $12,816 |
| % Margin | 29.9% | 32.6% | 31.1% | 28.3% |
| R&D Expenses | $1,884 | $2,433 | $1,625 | $2,353 |
| G&A Expenses | $0 | $6,990 | $6,967 | $5,837 |
| SG&A Expenses | $4,494 | $6,990 | $6,967 | $5,837 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $116 | $152 | -$151 |
| Operating Expenses | $6,378 | $9,539 | $8,744 | $8,039 |
| Operating Income | $4,081 | $6,328 | $4,582 | $4,777 |
| % Margin | 11.7% | 13% | 10.7% | 10.6% |
| Other Income/Exp. Net | -$1,443 | -$1,154 | $257 | $577 |
| Pre-Tax Income | $2,637 | $5,174 | $4,839 | $5,354 |
| Tax Expense | $581 | $1,593 | $1,591 | $836 |
| Net Income | $2,014 | $3,480 | $3,167 | $4,448 |
| % Margin | 5.8% | 7.1% | 7.4% | 9.8% |
| EPS | 0.08 | 0.14 | 0.13 | 0.19 |
| % Growth | -42.9% | 7.7% | -31.6% | – |
| EPS Diluted | 0.079 | 0.13 | 0.13 | 0.18 |
| Weighted Avg Shares Out | 25,173 | 25,173 | 24,919 | 23,875 |
| Weighted Avg Shares Out Dil | 25,455 | 25,460 | 25,194 | 24,235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $6 | $0 |
| Interest Expense | $385 | $737 | $624 | $529 |
| Depreciation & Amortization | $1,970 | $2,688 | $2,575 | $2,060 |
| EBITDA | $4,992 | $8,599 | $8,038 | $7,943 |
| % Margin | 14.3% | 17.6% | 18.7% | 17.6% |