OTC · Financial Statements

Firm Capital Mortgage Investment Corporation (FCMGF) Financial Statements

$8.59 OTC: FCMGF Market Cap $315.59M

Firm Capital Mortgage Investment Corporation most recently reported annual revenue of $67.0M, net profit of $37.0M, revenue has compounded at 8.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$58.0M$66.0M$65.0M$67.0M
Operating Profit$30.0M$32.0M$34.0M$35.0M$62.0M
Net Profit$30.0M$32.0M$34.0M$35.0M$37.0M
EPS$0.94$0.93$0.83$0.99$1.02
Op Margin66.2%55.6%51.6%54.2%92.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$640.0M$656.0M$590.0M$631.0M$594.0M
Total Liabilities$258.0M$257.0M$190.0M$208.0M$170.0M
Cash$0$0$9.0M$0$14.0M
Borrowings$252.0M$251.0M$183.0M$200.0M$161.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$41.0M$52.0M$63.0M$-14.0M$47.0M
Investing Cash Flow$-83.0M$-19.0M$126.0M$-44.0M$43.0M
Financing Cash Flow$-1.0M$-14.0M$-13.0M$-1.0M$-1.0M
Net Cash Flow$-2.0M$5.0M$25.0M$-21.0M$14.0M
Free Cash Flow$41.0M$52.0M$63.0M$-14.0M$47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.15
EV / EBITDA11.62
FCF Yield11.83%
Quick Ratio1.03
Interest Coverage4.50
Return 1Y6.51%
Return 3Y57.16%
Return 5Y25.24%

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