Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $195,100 | $182,200 | $162,100 | $163,200 |
| % Growth | 7.1% | 12.4% | -0.7% | – |
| Cost of Goods Sold | $133,800 | $135,200 | $106,100 | $122,600 |
| Gross Profit | $61,300 | $47,000 | $56,000 | $40,600 |
| % Margin | 31.4% | 25.8% | 34.5% | 24.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,200 | $12,500 | $16,900 | $13,300 |
| SG&A Expenses | $44,000 | $37,100 | $38,400 | $26,400 |
| Sales & Mktg Exp. | $26,800 | $24,600 | $21,500 | $22,100 |
| Other Operating Expenses | $4,000 | -$6,400 | $0 | $0 |
| Operating Expenses | $48,000 | $30,600 | $38,500 | $26,400 |
| Operating Income | $13,300 | $16,200 | $17,700 | $14,200 |
| % Margin | 6.8% | 8.9% | 10.9% | 8.7% |
| Other Income/Exp. Net | -$3,400 | -$4,200 | -$4,900 | -$15,200 |
| Pre-Tax Income | $9,900 | $12,000 | $12,800 | -$1,000 |
| Tax Expense | $2,700 | $3,500 | $3,800 | $0 |
| Net Income | $7,200 | $8,500 | $9,000 | -$1,000 |
| % 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 | 211,765 | 210,600 | 210,104 | 206,898 |
| Weighted Avg Shares Out Dil | 212,200 | 211,300 | 210,500 | 206,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$700 | $0 | $0 |
| Interest Expense | $3,400 | $3,500 | $4,900 | $4,500 |
| Depreciation & Amortization | $9,900 | $10,500 | $10,300 | $10,600 |
| EBITDA | $23,200 | $26,000 | $28,000 | $14,100 |
| % Margin | 11.9% | 14.3% | 17.3% | 8.6% |