OTC · Financial Statements
Frontage Holdings Corporation (FGHQF) Financial Statements
$0.15
OTC: FGHQF
Market Cap $304.16M
Overview Financials Dividend Frontage Holdings Corporation most recently reported annual revenue of $257.0M, net profit of $7.0M. Revenue grew at an average annual rate of 15.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $184.0M $251.0M $260.0M $255.0M $257.0M Operating Profit $25.0M $33.0M $20.0M $9.0M $15.0M Net Profit $18.0M $26.0M $11.0M $1.0M $7.0M EPS $0.01 $0.01 $0.01 $0.00 $0.00 Op Margin 13.7% 13.2% 7.8% 3.7% 5.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $476.0M $550.0M $572.0M $554.0M $541.0M Total Liabilities $153.0M $215.0M $227.0M $219.0M $191.0M Cash $146.0M $88.0M $53.0M $44.0M $37.0M Borrowings $58.0M $118.0M $145.0M $154.0M $128.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $46.0M $62.0M $40.0M $41.0M $44.0M Investing Cash Flow $-158.0M $-196.0M $-109.0M $-67.0M $-26.0M Financing Cash Flow $-8.0M $-19.0M $-10.0M $-32.0M $-17.0M Net Cash Flow $-67.0M $-58.0M $-34.0M $-9.0M $-8.0M Free Cash Flow $-4.0M $14.0M $19.0M $15.0M $32.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.04 EV / EBITDA 9.33 FCF Yield 10.76% Quick Ratio 1.31 Interest Coverage 2.18 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .