Firan Tech (FTGFF) Financial Statements
Firan Tech Financial Overview
Firan Tech's market cap is currently $587.25M. The company's EPS TTM is $0.89; its P/E ratio is 36.63; Firan Tech is scheduled to report earnings on February 10, 2027, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.00M | $ 162.10M | $ 135.20M | $ 89.62M | $ 79.36M |
| Gross Profit | $ 60.53M | $ 44.18M | $ 45.83M | $ 21.31M | $ 17.13M |
| Operating Income | $ 21.86M | $ 16.33M | $ 21.72M | $ 2.49M | $ 751.00K |
| EBITDA | $ 31.75M | $ 25.73M | $ 22.26M | $ 7.92M | $ 8.47M |
| Net Income | $ 13.08M | $ 10.81M | $ 11.62M | $ 698.00K | $ 170.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.25M | $ 9.96M | $ 6.62M | $ 15.67M | $ 20.20M |
| Total Assets | $ 172.81M | $ 134.98M | $ 125.71M | $ 83.75M | $ 79.45M |
| Total Debt | $ 52.96M | $ 35.31M | $ 35.18M | $ 13.59M | $ 12.94M |
| Net Debt | $ 42.71M | $ 25.35M | $ 28.56M | $ -2.08M | $ -7.26M |
| Total Liabilities | $ 75.78M | $ 62.14M | $ 65.38M | $ 34.45M | $ 28.41M |
| Stockholders' Equity | $ 96.47M | $ 72.15M | $ 59.53M | $ 48.33M | $ 50.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.88M | $ 6.88M | $ 4.77M | $ -1.05M | $ 4.73M |
| Operating Cash Flow | $ 17.48M | $ 14.13M | $ 11.30M | $ 11.26M | $ 7.63M |
| Investing Cash Flow | $ -10.87M | $ -7.24M | $ -23.77M | $ -12.02M | $ -2.95M |
| Financing Cash Flow | $ -6.54M | $ -4.34M | $ 3.57M | $ -1.73M | $ -2.70M |
Currency in CAD