Minera Frisco, S.A.B. de C.V.
MFRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,454,870 | $3,142,524 | $3,126,588 | $3,093,197 |
| % Growth | 9.9% | 0.5% | 1.1% | – |
| Cost of Goods Sold | $1,811,944 | $1,797,544 | $1,768,218 | $1,733,817 |
| Gross Profit | $1,642,926 | $1,344,980 | $1,358,370 | $1,359,380 |
| % Margin | 47.6% | 42.8% | 43.4% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $214,396 | $204,963 | $224,607 | $203,717 |
| SG&A Expenses | $262,144 | $268,702 | $286,732 | $263,609 |
| Sales & Mktg Exp. | $47,748 | $63,739 | $62,125 | $59,892 |
| Other Operating Expenses | $178,921 | $160,352 | $127,794 | $321,005 |
| Operating Expenses | $441,065 | $429,054 | $414,526 | $584,614 |
| Operating Income | $1,201,861 | $915,926 | $943,844 | $774,766 |
| % Margin | 34.8% | 29.1% | 30.2% | 25% |
| Other Income/Exp. Net | -$312,480 | -$63,227 | -$370,859 | -$767,470 |
| Pre-Tax Income | $889,381 | $852,699 | $572,985 | $7,296 |
| Tax Expense | $455,771 | $434,581 | $330,959 | $62,670 |
| Net Income | $401,968 | $400,688 | $213,397 | -$85,735 |
| % 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 | 5,742,400 | 5,724,114 | 5,334,925 | 6,045,769 |
| Weighted Avg Shares Out Dil | 5,742,400 | 5,724,114 | 5,334,925 | 6,045,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,889 | $14,116 | $19,053 | $23,544 |
| Interest Expense | $355,366 | $386,109 | $376,120 | $420,125 |
| Depreciation & Amortization | $497,993 | $506,474 | $515,400 | $526,951 |
| EBITDA | $1,742,740 | $1,745,282 | $1,464,505 | $954,372 |
| % Margin | 50.4% | 55.5% | 46.8% | 30.9% |