Foxconn Technology Co., Ltd.
FXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $76,026,204 | $73,025,123 | $83,069,888 | $81,185,638 |
| - Cash | $21,288,738 | $26,491,411 | $10,694,421 | $9,918,179 |
| + Debt | $12,580,042 | $14,844,888 | $9,559,197 | $9,455,751 |
| Enterprise Value | $67,317,508 | $61,378,600 | $81,934,664 | $80,723,210 |
| Revenue | $42,331,575 | $41,223,551 | $30,000,508 | $33,240,613 |
| % Growth | 2.7% | 37.4% | -9.7% | – |
| Gross Profit | $1,532,372 | $1,226,018 | $1,289,547 | $1,334,629 |
| % Margin | 3.6% | 3% | 4.3% | 4% |
| EBITDA | $1,493,458 | $1,287,106 | $1,484,924 | $1,361,416 |
| % Margin | 3.5% | 3.1% | 4.9% | 4.1% |
| Net Income | $879,770 | $539,940 | $953,376 | $901,341 |
| % Margin | 2.1% | 1.3% | 3.2% | 2.7% |
| EPS Diluted | 0.62 | 0.38 | 0.67 | 0.63 |
| % Growth | 63.2% | -43.3% | 6.3% | – |
| Operating Cash Flow | $6,511,702 | -$2,696,573 | $748,703 | $727,366 |
| Capital Expenditures | -$89,521 | -$129,902 | -$99,969 | $8,370 |
| Free Cash Flow | $6,422,181 | -$2,826,475 | $648,734 | $735,736 |