Fortran (North Carolina) (FRTN) Financial Statements
Fortran (North Carolina) Financial Overview
Fortran (North Carolina)'s market cap is currently $1.21M. The company's EPS TTM is $-0.00; its P/E ratio is -41.67; Fortran (North Carolina) 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 | $ 1.61M | $ 1.06M | $ 1.53M | $ 2.28M | $ 1.24M |
| Gross Profit | $ 690.00K | $ 477.00K | $ 694.00K | $ 1.03M | $ 358.00K |
| Operating Income | $ -29.00K | $ -94.00K | $ -183.00K | $ -622.00K | $ -429.00K |
| EBITDA | $ -6.00K | $ 345.00K | $ -873.00K | $ -423.00K | $ -236.00K |
| Net Income | $ 292.00K | $ 203.00K | $ -1.18M | $ -739.00K | $ -507.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 241.00K | $ 73.00K | $ 13.00K | $ 31.00K | $ 82.00K |
| Total Assets | $ 1.08M | $ 312.00K | $ 292.00K | $ 1.24M | $ 276.00K |
| Total Debt | $ 3.09M | $ 2.73M | $ 3.00M | $ 3.46M | $ 1.96M |
| Net Debt | $ 2.85M | $ 2.66M | $ 2.98M | $ 3.43M | $ 1.88M |
| Total Liabilities | $ 3.31M | $ 2.93M | $ 3.21M | $ 3.83M | $ 2.32M |
| Stockholders' Equity | $ -2.23M | $ -2.62M | $ -2.92M | $ -2.59M | $ -2.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 205.00K | $ 193.00K | $ -118.00K | $ -961.00K | $ -430.00K |
| Operating Cash Flow | $ 296.00K | $ 235.00K | $ -118.00K | $ -769.00K | $ -414.00K |
| Investing Cash Flow | $ 69.00K | $ 119.00K | $ 619.00K | $ -614.00K | $ -12.00K |
| Financing Cash Flow | $ -197.00K | $ -294.00K | $ -519.00K | $ 1.33M | $ 349.00K |
Currency in USD
