OTC · Financial Statements

Futuris Company (FTRS) Financial Statements

$0.00 OTC: FTRS Market Cap $42158

Futuris Company most recently reported annual revenue of $40.0M, a net loss of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$1.0M$6.0M$37.0M$41.0M$40.0M
Operating Profit$0$-1.0M$0$4.0M$-4.0M
Net Profit$0$-1.0M$-1.0M$3.0M$-5.0M
EPS$0.00$-0.03$-0.02$0.05$-0.06
Op Margin9.8%-15.5%0.7%8.8%-10.9%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$3.0M$10.0M$29.0M$51.0M$38.0M
Total Liabilities$4.0M$9.0M$26.0M$44.0M$38.0M
Cash$0$1.0M$1.0M$1.0M$0
Borrowings$3.0M$5.0M$8.0M$17.0M$10.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-1.0M$-1.0M$-5.0M$0$-1.0M
Investing Cash Flow$-5.0M$0$-1.0M$0$0
Financing Cash Flow$1.0M$-1.0M$1.0M$0$-1.0M
Net Cash Flow$0$0$0$0$-1.0M
Free Cash Flow$-2.0M$-1.0M$-6.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.10
FCF Yield-3135.28%
Quick Ratio0.19
Interest Coverage-7.72
Return 1Y-94.25%
Return 3Y-99.26%
Return 5Y—

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