Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,508,000 | $11,517,000 | $11,043,000 | $9,448,000 |
| % Growth | -0.1% | 4.3% | 16.9% | – |
| Cost of Goods Sold | $3,249,000 | $3,771,000 | $3,952,000 | $2,951,000 |
| Gross Profit | $8,259,000 | $7,746,000 | $7,091,000 | $6,497,000 |
| % Margin | 71.8% | 67.3% | 64.2% | 68.8% |
| 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 | $4,967,000 | $4,662,000 | $111,000 | $54,000 |
| Operating Expenses | $4,967,000 | $4,662,000 | $4,351,000 | $4,028,000 |
| Operating Income | $3,292,000 | $3,084,000 | $2,740,000 | $2,469,000 |
| % Margin | 28.6% | 26.8% | 24.8% | 26.1% |
| Other Income/Exp. Net | -$1,118,000 | -$1,014,000 | -$937,000 | -$830,000 |
| Pre-Tax Income | $2,174,000 | $2,070,000 | $1,803,000 | $1,639,000 |
| Tax Expense | $346,000 | $360,000 | $289,000 | $234,000 |
| Net Income | $1,680,000 | $1,573,000 | $1,394,000 | $1,294,000 |
| % Margin | 14.6% | 13.7% | 12.6% | 13.7% |
| EPS | 3.24 | 3.1 | 2.78 | 2.61 |
| % Growth | 4.5% | 11.5% | 6.5% | – |
| EPS Diluted | 3.24 | 3.1 | 2.78 | 2.61 |
| Weighted Avg Shares Out | 496,200 | 486,300 | 478,600 | 470,900 |
| Weighted Avg Shares Out Dil | 496,400 | 486,500 | 479,000 | 471,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $64,000 | $76,000 | $11,000 | $5,000 |
| Interest Expense | $1,406,000 | $1,305,000 | $1,102,000 | $1,003,000 |
| Depreciation & Amortization | $1,927,000 | $1,773,000 | $1,668,000 | $1,505,000 |
| EBITDA | $5,507,000 | $5,148,000 | $4,573,000 | $4,147,000 |
| % Margin | 47.9% | 44.7% | 41.4% | 43.9% |