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Fab-Form (FBF) Financial Statements
Fab-Form Financial Overview
Fab-Form's market cap is currently $9.17M. The company's EPS TTM is $0.03; its P/E ratio is 29.32; Fab-Form has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.61M | $ 4.73M | $ 4.68M | $ 6.13M | $ 4.42M |
| Gross Profit | $ 1.50M | $ 1.60M | $ 1.69M | $ 2.34M | $ 1.57M |
| Operating Income | $ 531.58K | $ 633.29K | $ 887.47K | $ 1.73M | $ 1.05M |
| EBITDA | $ 840.58K | $ 978.00K | $ 1.23M | $ 1.86M | $ 1.17M |
| Net Income | $ 423.21K | $ 546.76K | $ 771.88K | $ 1.26M | $ 765.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.27M | $ 3.63M | $ 4.10M | $ 2.85M | $ 1.52M |
| Total Assets | $ 6.89M | $ 6.72M | $ 6.06M | $ 4.76M | $ 3.39M |
| Total Debt | $ 70.66K | $ 130.44K | $ 117.34K | $ 418.39K | $ 528.64K |
| Net Debt | $ -2.67M | $ -458.01K | $ -918.22K | $ -413.51K | $ -987.16K |
| Total Liabilities | $ 717.75K | $ 814.11K | $ 703.27K | $ 659.84K | $ 672.15K |
| Stockholders' Equity | $ 6.17M | $ 5.90M | $ 5.35M | $ 4.10M | $ 2.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 239.04K | $ 128.43K | $ 1.23M | $ 1.50M | $ 341.60K |
| Operating Cash Flow | $ 774.34K | $ 646.95K | $ 1.37M | $ 1.63M | $ 355.75K |
| Investing Cash Flow | $ 379.68K | $ -989.83K | $ -757.52K | $ -2.20M | $ -31.36K |
| Financing Cash Flow | $ -122.44K | $ -122.44K | $ -122.44K | $ -122.44K | $ -108.26K |
Currency in CAD