Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,938,000 | $2,815,000 | $3,338,000 | $2,949,000 |
| % Growth | 4.4% | -15.7% | 13.2% | – |
| Cost of Goods Sold | $759,000 | $714,000 | $1,040,000 | $790,000 |
| Gross Profit | $2,179,000 | $2,101,000 | $2,298,000 | $2,159,000 |
| % 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 | $1,308,000 | $1,301,000 | $1,345,000 | $1,295,000 |
| Operating Expenses | $1,308,000 | $1,301,000 | $1,345,000 | $1,295,000 |
| Operating Income | $871,000 | $800,000 | $953,000 | $864,000 |
| % Margin | 29.6% | 28.4% | 28.6% | 29.3% |
| Other Income/Exp. Net | -$292,000 | -$264,000 | -$279,000 | -$320,000 |
| Pre-Tax Income | $579,000 | $536,000 | $674,000 | $544,000 |
| Tax Expense | $105,000 | $92,000 | $116,000 | $93,000 |
| Net Income | $431,000 | $404,000 | $520,000 | $415,000 |
| % 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 | 496,200 | 496,200 | 496,200 | 496,200 |
| Weighted Avg Shares Out Dil | 496,400 | 496,400 | 496,400 | 496,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,000 | $10,000 | $12,000 | $15,000 |
| Interest Expense | $370,000 | $369,000 | $370,000 | $368,000 |
| Depreciation & Amortization | $518,000 | $512,000 | $515,000 | $500,000 |
| EBITDA | $1,467,000 | $1,417,000 | $1,559,000 | $1,412,000 |
| % Margin | 49.9% | 50.3% | 46.7% | 47.9% |