Founder Holdings (FOU1) Financial Statements
Founder Holdings Financial Overview
Founder Holdings's market cap is currently $78.06M. The company's EPS TTM is $0.03; its P/E ratio is 22.20; Founder Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 907.16M | $ 924.85M | $ 982.03M | $ 957.58M | $ 1.07B |
| Gross Profit | $ 448.18M | $ 454.33M | $ 484.87M | $ 489.91M | $ 515.09M |
| Operating Income | $ -2.58M | $ 13.25M | $ 18.17M | $ 116.90M | $ -20.33M |
| EBITDA | $ 12.91M | $ 61.55M | $ 78.44M | $ 177.74M | $ 66.23M |
| Net Income | $ 29.81M | $ 47.86M | $ 59.76M | $ 34.75M | $ 43.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 821.22M | $ 806.66M | $ 749.97M | $ 735.12M | $ 604.94M |
| Total Assets | $ 1.43B | $ 1.44B | $ 1.47B | $ 1.48B | $ 1.57B |
| Total Debt | $ 1.69M | $ 1.65M | $ 3.42M | $ 4.35M | $ 5.71M |
| Net Debt | $ -243.81M | $ -803.78M | $ -745.60M | $ -729.69M | $ -476.60M |
| Total Liabilities | $ 315.20M | $ 324.56M | $ 366.33M | $ 433.67M | $ 473.41M |
| Stockholders' Equity | $ 1.11B | $ 1.12B | $ 1.10B | $ 1.05B | $ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.97M | $ 66.43M | $ 28.95M | $ 41.81M | $ 37.91M |
| Operating Cash Flow | $ 35.83M | $ 68.51M | $ 31.38M | $ 46.99M | $ 47.82M |
| Investing Cash Flow | $ -290.68M | $ -273.16M | $ -2.20M | $ 138.91M | $ 173.75M |
| Financing Cash Flow | $ -46.04M | $ -2.31M | $ -3.27M | $ -3.42M | $ -1.71M |
Currency in HKD