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Firan Technology Group Corporation
FTGFF•PNK
Industrials
Aerospace & Defense
$8.55
$0.14(1.68%)
Firan Technology Group Corporation (FTGFF) Financial Performance & Income Statement Overview
Review Firan Technology Group Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.89%
↑ 19.89%
Operating Income Growth
-24.84%
↓ 24.84%
Net Income Growth
-6.94%
↓ 6.94%
Operating Cash Flow Growth
25.08%
↑ 25.08%
Operating Margin
11.02%
↑ 11.02%
Gross Margin
28.77%
↑ 28.77%
Net Profit Margin
7.58%
↑ 7.58%
ROE
17.95%
↑ 17.95%
ROIC
15.31%
↑ 15.31%
Firan Technology Group Corporation (FTGFF) Income Statement & Financial Overview
Review Firan Technology Group Corporation's (FTGFF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $42.87M | $45.24M | $43.09M | $39.43M |
| Cost of Revenue | $29.55M | $32.43M | $29.45M | $28.10M |
| Gross Profit | $13.33M | $12.82M | $13.64M | $11.32M |
| Gross Profit Ratio | $0.31 | $0.28 | $0.32 | $0.29 |
| R&D Expenses | $1.63M | $2.35M | $1.73M | $1.60M |
| SG&A Expenses | $6.97M | $5.84M | $5.32M | $4.89M |
| Operating Expenses | $8.74M | $8.04M | $6.89M | $6.49M |
| Total Costs & Expenses | $38.29M | $40.47M | $36.34M | $34.59M |
| Interest Income | $6000.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $624000.00 | $529000.00 | $569000.00 | $585000.00 |
| Depreciation & Amortization | $2.58M | $2.06M | $2.16M | $2.14M |
| EBITDA | $8.04M | $7.94M | $7.00M | $6.19M |
| EBITDA Ratio | $0.19 | $0.18 | $0.16 | $0.16 |
| Operating Income | $4.58M | $4.78M | $6.75M | $4.83M |
| Operating Income Ratio | $0.11 | $0.11 | $0.16 | $0.12 |
| Other Income/Expenses (Net) | $257000.00 | $577000.00 | -$2.48M | -$1.09M |
| Income Before Tax | $4.84M | $5.35M | $4.27M | $3.56M |
| Income Before Tax Ratio | $0.11 | $0.12 | $0.10 | $0.09 |
| Income Tax Expense | $1.59M | $836000.00 | $1.45M | $949000.00 |
| Net Income | $3.17M | $4.45M | $2.76M | $2.55M |
| Net Income Ratio | $0.07 | $0.10 | $0.06 | $0.06 |
| EPS | $0.13 | $0.19 | $0.12 | $0.11 |
| Diluted EPS | $0.13 | $0.18 | $0.11 | $0.11 |
| Weighted Avg Shares Outstanding | $24.92M | $23.87M | $23.87M | $23.87M |
| Weighted Avg Shares Outstanding (Diluted) | $25.19M | $24.21M | $24.24M | $24.24M |
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