Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,017,843 | $11,250,607 | $10,993,110 | $10,682,296 |
| - Cash | $389,000 | $221,000 | $510,000 | $220,000 |
| + Debt | $34,419,000 | $33,810,000 | $34,405,000 | $33,702,000 |
| Enterprise Value | $46,047,843 | $44,839,607 | $44,888,110 | $44,164,296 |
| Revenue | $2,938,000 | $2,815,000 | $3,338,000 | $2,949,000 |
| % Growth | 4.4% | -15.7% | 13.2% | – |
| Gross Profit | $2,179,000 | $2,101,000 | $2,298,000 | $2,159,000 |
| % Margin | 74.2% | 74.6% | 68.8% | 73.2% |
| EBITDA | $1,467,000 | $1,417,000 | $1,559,000 | $1,412,000 |
| % Margin | 49.9% | 50.3% | 46.7% | 47.9% |
| Net Income | $431,000 | $404,000 | $520,000 | $415,000 |
| % Margin | 14.7% | 14.4% | 15.6% | 14.1% |
| EPS Diluted | 0.82 | 0.77 | 1.01 | 0.8 |
| % Growth | 6.5% | -23.8% | 26.2% | – |
| Operating Cash Flow | $1,027,000 | $804,000 | $1,213,000 | $962,000 |
| Capital Expenditures | -$1,453,000 | -$1,544,000 | -$1,543,000 | -$1,693,000 |
| Free Cash Flow | -$426,000 | -$740,000 | -$330,000 | -$731,000 |