FRACF Financials
Foraco International SA - Financial statements & key metrics
Stock Price
$1.97
Market Cap
$183.33M
P/E Ratio
11.7
EPS
$0.16
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$262.71M
Gross Profit
$44.58M
Operating Income
$27.07M
Net Income
$15.84M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$252.46M
Total Liabilities
$148.83M
Shareholders Equity
$98.60M
Cash & Equivalents
$25.84M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$24.76M
CapEx
$23.14M
Free Cash Flow
$1.62M
Profitability Metrics
Gross Margin
17.8%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FRACF revenue?
FRACF's most recent quarterly revenue was $262.71M. Annual revenue can be calculated by summing the four most recent quarters.
Is FRACF profitable?
FRACF reported a profit of $15.84M in the most recent quarter. The net profit margin is 0.1%.
What is FRACF market cap?
FRACF has a market capitalization of $183.33M, making it a small-cap stock.
Does FRACF have debt?
View FRACF's balance sheet for debt information.
What is FRACF cash flow?
FRACF's most recent quarterly free cash flow was $1.62M.