HomeFRMO • OTCMKTS
FRMO Corp
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | -78.75M | -913.47% |
Operating expense | 452.90K | -1.86% |
Net income | -28.70M | -320.98% |
Net profit margin | 36.45 | -72.83% |
Earnings per share | — | — |
EBITDA | -79.17M | -952.48% |
Effective tax rate | 10.73% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 548.79M | 139.65% |
Total assets | 823.57M | 111.97% |
Total liabilities | 72.62M | 136.46% |
Total equity | 750.95M | — |
Shares outstanding | 44.02M | — |
Price to book | 1.01 | — |
Return on assets | -22.94% | — |
Return on capital | -25.17% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -28.70M | -320.98% |
Cash from operations | 2.91M | 170.30% |
Cash from investing | -480.75K | 62.97% |
Cash from financing | -90.90K | -9.72% |
Net change in cash | 2.34M | 867.93% |
Free cash flow | -47.60M | -1,219.55% |
Previous close
$8.85
Day range
$8.81 - $9.03
Year range
$7.30 - $13.27
Market cap
387.84M USD
Avg Volume
6.00K
P/E ratio
2.35
Dividend yield
-
Primary exchange
OTCMKTS
About
Founded
1993
Website
