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First Robinson Financial Corporation (FRFC)
OTHER OTC:FRFC
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.86M | $ 13.09M | $ 16.79M | $ 16.16M | $ 13.73M |
| Gross Profit | $ 15.86M | $ 21.36M | $ 16.79M | $ 16.16M | $ 13.73M |
| Operating Income | $ 5.83M | $ 3.66M | $ 4.50M | $ 4.74M | $ 4.66M |
| EBITDA | $ 4.78M | $ -297.00K | $ 3.98M | $ 4.24M | $ 3.97M |
| Net Income | $ 3.66M | $ 1.92M | $ 2.59M | $ 2.73M | $ 2.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 22.71M | $ 30.74M | $ 48.97M | $ 61.58M |
| Total Assets | $ 477.64M | $ 468.79M | $ 471.99M | $ 470.69M | $ 425.07M |
| Total Debt | $ 646.00K | $ 54.41M | $ 74.70M | $ 46.62M | $ 15.87M |
| Net Debt | $ -45.40M | $ -21.45M | $ 43.95M | $ -2.35M | $ -45.71M |
| Total Liabilities | $ 445.31M | $ 443.17M | $ 449.16M | $ 443.87M | $ 392.11M |
| Stockholders' Equity | $ 32.33M | $ 25.62M | $ 22.83M | $ 26.82M | $ 32.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.59M | $ 1.40M | $ 3.34M | $ 3.65M | $ 3.53M |
| Operating Cash Flow | $ 4.78M | $ 1.93M | $ 3.43M | $ 3.87M | $ 3.67M |
| Investing Cash Flow | $ 17.87M | $ -3.16M | $ -26.11M | $ -66.50M | $ -53.02M |
| Financing Cash Flow | $ 687.00K | $ -6.80M | $ 4.46M | $ 50.01M | $ 76.32M |
First Robinson Financial Forecast EPS vs Actual EPS
Currently, no data available
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