OTC · Financial Statements

FRMO Corp. (FRMO) Financial Statements

$7.00 OTC: FRMO Market Cap $308.16M

FRMO Corp. most recently reported annual revenue of $263.0M, net profit of $108.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.0M$5.0M$7.0M$138.0M$263.0M
Operating Profit$143.0M$12.0M$-37.0M$137.0M$262.0M
Net Profit$149.0M$12.0M$-35.0M$73.0M$108.0M
EPS$1.37$0.07$-0.29$1.65$2.44
Op Margin4760.0%245.7%-503.6%99.1%99.5%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$329.0M$338.0M$303.0M$439.0M$713.0M
Total Liabilities$30.0M$24.0M$19.0M$36.0M$62.0M
Cash$35.0M$33.0M$38.0M$39.0M$44.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$0$1.0M$5.0M$4.0M$8.0M
Investing Cash Flow$-3.0M$-3.0M$0$-2.0M$-2.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$-2.0M$5.0M$1.0M$5.0M
Free Cash Flow$0$1.0M$5.0M$4.0M$8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.08
FCF Yield0.67%
Quick Ratio26.61
Interest Coverage—
Return 1Y-21.79%
Return 3Y-6.29%
Return 5Y-33.01%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.