FUGRF Financials

Fugro N.V. - Financial statements & key metrics

Stock Price

$13.33

Market Cap

$1.48B

0

EPS

$-0.21

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.85B

Gross Profit

$1.06B

Operating Income

$74.83M

Net Income

$-20.46M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$2.35B

Total Liabilities

$1.02B

Shareholders Equity

$1.33B

Cash & Equivalents

$93.17M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$77.35M

CapEx

$247.69M

Free Cash Flow

$-170.34M

Profitability Metrics

Gross Margin

29.4%

Operating Margin

0.1%

Net Margin

-0.0%

ROE

-0.0%

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

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Frequently Asked Questions

What is FUGRF revenue?

FUGRF's most recent quarterly revenue was $1.85B. Annual revenue can be calculated by summing the four most recent quarters.

Is FUGRF profitable?

FUGRF reported a loss of $20.46M in the most recent quarter. The net profit margin is -0.0%.

What is FUGRF market cap?

FUGRF has a market capitalization of $1.48B, making it a small-cap stock.

Does FUGRF have debt?

View FUGRF's balance sheet for debt information.

What is FUGRF cash flow?

FUGRF's most recent quarterly free cash flow was $-170.34M.

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