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Firm Capital Mortgage Investment Corporation
FC.TO•TSX
Financial Services
Financial - Mortgages
CA$12.22
CA$-0.02(-0.16%)
Firm Capital Mortgage Investment Corporation (FC.TO) Financial Performance & Statements
Review Firm Capital Mortgage Investment Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
47.63%
↑ 47.63%
Operating Income Growth
70.49%
↑ 70.49%
Net Income Growth
3.11%
↑ 3.11%
Operating Cash Flow Growth
-121.68%
↓ 121.68%
Operating Margin
86.29%
↑ 86.29%
Gross Margin
86.95%
↑ 86.95%
Net Profit Margin
52.72%
↑ 52.72%
ROE
8.76%
↑ 8.76%
ROIC
10.67%
↑ 10.67%
Firm Capital Mortgage Investment Corporation (FC.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Firm Capital Mortgage Investment Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $16.20M | $19.08M | $17.07M | $16.29M |
| Cost of Revenue | $1.19M | $1.18M | $1.11M | $1.12M |
| Gross Profit | $15.004M | $17.89M | $15.96M | $15.17M |
| Gross Profit Ratio | $0.93 | $0.94 | $0.93 | $0.93 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $532321.00 | -$1.57M | $418905.00 | $382312.00 |
| Operating Expenses | $563200.00 | $14.31M | -$528707.00 | $1.75M |
| Total Costs & Expenses | $1.76M | $14.31M | $1.64M | $2.87M |
| Interest Income | $15.85M | $16.75M | $16.88M | $16.22M |
| Interest Expense | $3.38M | $3.57M | $3.77M | $3.44M |
| Depreciation & Amortization | $0.00 | -$3.79M | $0.00 | -$9.94M |
| EBITDA | $13.49M | $16.32M | $15.43M | $0.00 |
| EBITDA Ratio | $0.83 | $0.86 | $0.90 | $0.00 |
| Operating Income | $14.44M | $20.12M | $15.43M | $13.41M |
| Operating Income Ratio | $0.89 | $1.05 | $0.90 | $0.82 |
| Other Income/Expenses (Net) | -$5.28M | -$11.16M | -$109800.00 | -$1.37M |
| Income Before Tax | $9.16M | $8.96M | $8.53M | $8.57M |
| Income Before Tax Ratio | $0.57 | $0.47 | $0.50 | $0.53 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $9.94M |
| Net Income | $9.16M | $8.96M | $8.53M | $8.57M |
| Net Income Ratio | $0.57 | $0.47 | $0.50 | $0.53 |
| EPS | $0.26 | $0.25 | $0.25 | $0.25 |
| Diluted EPS | $0.23 | $0.23 | $0.25 | $0.25 |
| Weighted Avg Shares Outstanding | $36.73M | $35.79M | $34.49M | $34.49M |
| Weighted Avg Shares Outstanding (Diluted) | $44.58M | $39.17M | $34.49M | $39.61M |
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