Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $195 | $182 | $162 | $163 |
| % Growth | 7.1% | 12.4% | -0.7% | – |
| Cost of Goods Sold | $134 | $135 | $106 | $123 |
| Gross Profit | $61 | $47 | $56 | $41 |
| % Margin | 31.4% | 25.8% | 34.5% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $13 | $17 | $13 |
| SG&A Expenses | $44 | $37 | $38 | $26 |
| Sales & Mktg Exp. | $27 | $25 | $22 | $22 |
| Other Operating Expenses | $4 | -$6 | $0 | $0 |
| Operating Expenses | $48 | $31 | $39 | $26 |
| Operating Income | $13 | $16 | $18 | $14 |
| % Margin | 6.8% | 8.9% | 10.9% | 8.7% |
| Other Income/Exp. Net | -$3 | -$4 | -$5 | -$15 |
| Pre-Tax Income | $10 | $12 | $13 | -$1 |
| Tax Expense | $3 | $4 | $4 | $0 |
| Net Income | $7 | $9 | $9 | -$1 |
| % Margin | 3.7% | 4.7% | 5.6% | -0.6% |
| EPS | 0.034 | 0.04 | 0.043 | -0.005 |
| % Growth | -15.4% | -5.8% | 991.7% | – |
| EPS Diluted | 0.034 | 0.04 | 0.043 | -0.005 |
| Weighted Avg Shares Out | 212 | 211 | 210 | 207 |
| Weighted Avg Shares Out Dil | 212 | 211 | 211 | 207 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$1 | $0 | $0 |
| Interest Expense | $3 | $4 | $5 | $5 |
| Depreciation & Amortization | $10 | $11 | $10 | $11 |
| EBITDA | $23 | $26 | $28 | $14 |
| % Margin | 11.9% | 14.3% | 17.3% | 8.6% |