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FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market

FRMO (FRMO) Financial Statements

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FRMO Financial Overview

FRMO's market cap is currently $331.95M. The company's EPS TTM is $; its P/E ratio is 6.08; FRMO is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 263.36M$ 138.43M$ 7.27M$ 4.82M$ 3.00M
Gross Profit$ 263.36M$ 138.43M$ 7.27M$ 13.87M$ 150.57M
Operating Income$ 262.01M$ 137.12M$ -36.60M$ 11.84M$ 142.69M
EBITDA$ 262.01M$ 137.12M$ -36.26M$ 12.14M$ 142.92M
Net Income$ 107.55M$ 72.56M$ -34.98M$ 12.49M$ 149.22M
Balance Sheet
Cash & Short-Term Investments$ 452.42M$ 260.87M$ 197.81M$ 220.68M$ 206.70M
Total Assets$ 713.40M$ 439.16M$ 303.49M$ 338.28M$ 328.79M
Total Debt$ 647.79K$ 668.62K$ 699.84K$ 729.86K$ 758.74K
Net Debt$ -43.22M$ -38.52M$ -37.38M$ -32.56M$ -34.21M
Total Liabilities$ 62.21M$ 35.88M$ 19.38M$ 23.96M$ 29.87M
Stockholders' Equity$ 352.98M$ 242.14M$ 169.28M$ 181.41M$ 177.90M
Cash Flow
Free Cash Flow$ 7.71M$ 3.59M$ 5.20M$ 841.32K$ -198.58K
Operating Cash Flow$ 7.73M$ 3.67M$ 5.24M$ 1.39M$ 31.15K
Investing Cash Flow$ -1.95M$ -2.23M$ 346.62K$ -2.79M$ -3.14M
Financing Cash Flow$ -1.11M$ -331.22K$ -800.12K$ -282.98K$ -360.63K
Currency in USD

FRMO Earnings and Revenue History

FRMO Debt to Assets

FRMO Cash Flow

FRMO Forecast EPS vs Actual EPS

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