FTRS Financials
Futuris Co - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$42,157
Income Statement Highlights
Most Recent Quarter: 2024-07-31
Revenue
$39.57M
Gross Profit
$8.57M
Operating Income
$-4.31M
Net Income
$-4.87M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$37.94M
Total Liabilities
$38.34M
Shareholders Equity
$-399031.00
Cash & Equivalents
$75662.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.32M
CapEx
$4
Free Cash Flow
$-1.32M
Profitability Metrics
Gross Margin
25.3%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FTRS revenue?
FTRS's most recent quarterly revenue was $39.57M. Annual revenue can be calculated by summing the four most recent quarters.
Is FTRS profitable?
FTRS reported a loss of $4.87M in the most recent quarter. The net profit margin is 0.1%.
What is FTRS market cap?
FTRS has a market capitalization of $42,157, making it a small-cap stock.
Does FTRS have debt?
View FTRS's balance sheet for debt information.
What is FTRS cash flow?
FTRS's most recent quarterly free cash flow was $-1.32M.