OTC · Financial Statements

Federal Screw Works (FSCR) Financial Statements

$7.14 OTC: FSCR Market Cap $9.86M

Federal Screw Works most recently reported annual revenue of $98.0M, net profit of $2.0M. Revenue grew at an average annual rate of 10.3% 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)

Metric20202021202220232024
Revenue$70.0M$85.0M$102.0M$103.0M$98.0M
Operating Profit$3.0M$-2.0M$3.0M$5.0M$3.0M
Net Profit$7.0M$-8.0M$1.0M$-1.0M$2.0M
EPS$5.07$-5.60$0.75$-0.66$1.18
Op Margin4.1%-1.8%3.1%5.0%3.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$77.0M$79.0M$76.0M$70.0M$68.0M
Total Liabilities$46.0M$54.0M$48.0M$39.0M$35.0M
Cash$0$1.0M$0$0$0
Borrowings$26.0M$36.0M$32.0M$24.0M$20.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$4.0M$-7.0M$4.0M$9.0M$6.0M
Investing Cash Flow$-19.0M$-3.0M$-2.0M$-2.0M$-3.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$0$0
Free Cash Flow$-6.0M$-8.0M$3.0M$8.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.26
EV / EBITDA5.67
FCF Yield-1.26%
Quick Ratio1.26
Interest Coverage1.01
Return 1Y-24.84%
Return 3Y-22.81%
Return 5Y-0.83%

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