FTROF Financials

First Resources Limited - Financial statements & key metrics

Stock Price

$2.26

Market Cap

$4.08B

P/E Ratio

9.8

EPS

$0.23

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.69B

Gross Profit

$706.48M

Operating Income

$515.34M

Net Income

$359.41M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$2.89B

Total Liabilities

$1.22B

Shareholders Equity

$1.54B

Cash & Equivalents

$292.05M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$290.91M

CapEx

$241.41M

Free Cash Flow

$49.50M

Profitability Metrics

Gross Margin

41.5%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.2%

View Complete Financial Statements

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

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Frequently Asked Questions

What is FTROF revenue?

FTROF's most recent quarterly revenue was $1.69B. Annual revenue can be calculated by summing the four most recent quarters.

Is FTROF profitable?

FTROF reported a profit of $359.41M in the most recent quarter. The net profit margin is 0.2%.

What is FTROF market cap?

FTROF has a market capitalization of $4.08B, making it a mid-cap stock.

Does FTROF have debt?

View FTROF's balance sheet for debt information.

What is FTROF cash flow?

FTROF's most recent quarterly free cash flow was $49.50M.