Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,455 | $3,143 | $3,127 | $3,093 |
| % Growth | 9.9% | 0.5% | 1.1% | – |
| Cost of Goods Sold | $1,812 | $1,798 | $1,768 | $1,734 |
| Gross Profit | $1,643 | $1,345 | $1,358 | $1,359 |
| % Margin | 47.6% | 42.8% | 43.4% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $214 | $205 | $225 | $204 |
| SG&A Expenses | $262 | $269 | $287 | $264 |
| Sales & Mktg Exp. | $48 | $64 | $62 | $60 |
| Other Operating Expenses | $179 | $160 | $128 | $321 |
| Operating Expenses | $441 | $429 | $415 | $585 |
| Operating Income | $1,202 | $916 | $944 | $775 |
| % Margin | 34.8% | 29.1% | 30.2% | 25% |
| Other Income/Exp. Net | -$312 | -$63 | -$371 | -$767 |
| Pre-Tax Income | $889 | $853 | $573 | $7 |
| Tax Expense | $456 | $435 | $331 | $63 |
| Net Income | $402 | $401 | $213 | -$86 |
| % Margin | 11.6% | 12.8% | 6.8% | -2.8% |
| EPS | 0.07 | 0.07 | 0.04 | -0.014 |
| % Growth | 0% | 75% | 381.7% | – |
| EPS Diluted | 0.07 | 0.07 | 0.04 | -0.014 |
| Weighted Avg Shares Out | 5,742 | 5,724 | 5,335 | 6,046 |
| Weighted Avg Shares Out Dil | 5,742 | 5,724 | 5,335 | 6,046 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $14 | $19 | $24 |
| Interest Expense | $355 | $386 | $376 | $420 |
| Depreciation & Amortization | $498 | $506 | $515 | $527 |
| EBITDA | $1,743 | $1,745 | $1,465 | $954 |
| % Margin | 50.4% | 55.5% | 46.8% | 30.9% |