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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.

Financial overview
Nov 25Nov 24Nov 23Nov 22Nov 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

Firan Tech Earnings and Revenue History

080M160M240M0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Firan Tech Debt to Assets

080M160M240M32 %40 %48 %56 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Firan Tech Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing

Firan Tech Forecast EPS vs Actual EPS

00.10.10.20.20.30.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss