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FRMO (FRMO) Financial Statements
FRMO Financial Overview
FRMO's market cap is currently $278.22M. The company's EPS TTM is $0.43; its P/E ratio is 2.81; FRMO has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.89M | $ 263.36M | $ 138.43M | $ 7.27M | $ 4.82M |
| Gross Profit | $ 9.89M | $ 263.36M | $ 138.43M | $ 7.27M | $ 13.87M |
| Operating Income | $ 23.80M | $ 262.01M | $ 137.12M | $ -36.60M | $ 11.84M |
| EBITDA | $ 25.63M | $ 262.01M | $ 137.12M | $ -36.26M | $ 12.14M |
| Net Income | $ 2.94M | $ 107.55M | $ 72.56M | $ -34.98M | $ 12.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.97M | $ 452.42M | $ 260.87M | $ 197.81M | $ 220.68M |
| Total Assets | $ 747.31M | $ 713.40M | $ 439.16M | $ 303.49M | $ 338.28M |
| Total Debt | $ 0.00 | $ 647.79K | $ 668.62K | $ 699.84K | $ 729.86K |
| Net Debt | $ -46.97M | $ -43.22M | $ -38.52M | $ -37.38M | $ -32.56M |
| Total Liabilities | $ 100.10M | $ 62.21M | $ 35.88M | $ 19.38M | $ 23.96M |
| Stockholders' Equity | $ 330.98M | $ 352.98M | $ 242.14M | $ 169.28M | $ 181.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 7.71M | $ 3.59M | $ 5.01M | $ 801.51K |
| Operating Cash Flow | $ 4.75M | $ 7.73M | $ 3.67M | $ 5.05M | $ 1.35M |
| Investing Cash Flow | $ -1.35M | $ -1.95M | $ -2.23M | $ 536.77K | $ -2.75M |
| Financing Cash Flow | $ -295.00K | $ -1.11M | $ -331.22K | $ -800.12K | $ -282.98K |
Currency in USD