FRHYF Financials

Frontier Energy Limited - Financial statements & key metrics

Stock Price

$0.17

Market Cap

$98.27M

EPS

$-0.01

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

Gross Profit

Operating Income

$-4.47M

Net Income

$-5.17M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$90.43M

Total Liabilities

$5.64M

Shareholders Equity

$84.80M

Cash & Equivalents

$5.59M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-4.87M

CapEx

$3.83M

Free Cash Flow

$-8.70M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

-5.6%

ROE

-0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is FRHYF revenue?

View FRHYF's income statement for detailed revenue data.

Is FRHYF profitable?

FRHYF reported a loss of $5.17M in the most recent quarter.

What is FRHYF market cap?

FRHYF has a market capitalization of $98.27M, making it a small-cap stock.

Does FRHYF have debt?

View FRHYF's balance sheet for debt information.

What is FRHYF cash flow?

FRHYF's most recent quarterly free cash flow was $-8.70M.