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FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market

FRMO (FRMO) Financial Statements

6 Followers

FRMO Financial Overview

FRMO's market cap is currently ―. The company's EPS TTM is $0.68; its P/E ratio is 10.58; FRMO is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 14May 14Feb 14Nov 13Aug 13
Income Statement-
Total Revenue$ 1.52M$ 1.71M$ 1.90M$ 1.61M$ 2.38M
Gross Profit$ 1.50M$ 1.68M$ 1.88M$ 1.58M$ 2.36M
EBIT$ 1.42M$ 1.62M$ 1.77M$ 1.48M$ 2.26M
EBITDA$ 1.42M$ 1.62M$ 1.77M$ 1.48M$ 2.26M
Net Income Common Stockholders$ 767.53K$ 1.11M$ 304.10K$ 1.05M$ 1.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 89.78M$ 85.93M$ 84.81M$ 79.27M$ 71.90M
Total Assets$ 115.65M$ 110.44M$ 107.92M$ 102.18M$ 95.21M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -89.78M$ -85.93M$ -84.81M$ -79.27M$ -71.90M
Total Liabilities$ 17.27M$ 16.39M$ 16.73M$ 14.16M$ 12.36M
Stockholders Equity$ 98.38M$ 94.05M$ 91.19M$ 88.01M$ 82.84M
Cash Flow-
Free Cash Flow$ -854.18K$ 1.66M$ 1.72M$ 1.38M$ -422.62K
Operating Cash Flow$ -854.18K$ 1.66M$ 1.72M$ 1.38M$ -422.62K
Investing Cash Flow$ 1.46M$ -1.12M$ -1.08M$ -1.07M$ -371.82K
Financing Cash Flow$ 15.00K$ 12.09K$ 0.00$ 0.00$ 12.09K
Currency in USD

FRMO Earnings and Revenue History

FRMO Debt to Assets

FRMO Cash Flow

FRMO Forecast EPS vs Actual EPS

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