Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,938 | $2,815 | $3,338 | $2,949 |
| % Growth | 4.4% | -15.7% | 13.2% | – |
| Cost of Goods Sold | $759 | $714 | $1,040 | $790 |
| Gross Profit | $2,179 | $2,101 | $2,298 | $2,159 |
| % Margin | 74.2% | 74.6% | 68.8% | 73.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,308 | $1,301 | $1,345 | $1,295 |
| Operating Expenses | $1,308 | $1,301 | $1,345 | $1,295 |
| Operating Income | $871 | $800 | $953 | $864 |
| % Margin | 29.6% | 28.4% | 28.6% | 29.3% |
| Other Income/Exp. Net | -$292 | -$264 | -$279 | -$320 |
| Pre-Tax Income | $579 | $536 | $674 | $544 |
| Tax Expense | $105 | $92 | $116 | $93 |
| Net Income | $431 | $404 | $520 | $415 |
| % Margin | 14.7% | 14.4% | 15.6% | 14.1% |
| EPS | 0.82 | 0.77 | 1.01 | 0.8 |
| % Growth | 6.5% | -23.8% | 26.2% | – |
| EPS Diluted | 0.82 | 0.77 | 1.01 | 0.8 |
| Weighted Avg Shares Out | 496 | 496 | 496 | 496 |
| Weighted Avg Shares Out Dil | 496 | 496 | 496 | 496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $10 | $12 | $15 |
| Interest Expense | $370 | $369 | $370 | $368 |
| Depreciation & Amortization | $518 | $512 | $515 | $500 |
| EBITDA | $1,467 | $1,417 | $1,559 | $1,412 |
| % Margin | 49.9% | 50.3% | 46.7% | 47.9% |