OTC · Financial Statements

Fixstars Corporation (FXSRF) Financial Statements

$6.35 OTC: FXSRF Market Cap $204.87M

Fixstars Corporation most recently reported annual revenue of $9.6B, net profit of $1.9B. Revenue grew at an average annual rate of 10.8% 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)

Metric20212022202320242025
Revenue$5.5B$6.3B$7.0B$8.0B$9.6B
Operating Profit$972.0M$1.6B$2.1B$2.3B$2.6B
Net Profit$543.0M$1.1B$1.4B$1.5B$1.9B
EPS$16.63$33.53$44.98$46.38$60.34
Op Margin17.7%25.7%29.6%28.8%26.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$8.2B$8.2B$8.7B$9.9B
Total Liabilities$3.8B$3.6B$2.4B$1.8B$1.3B
Cash$4.7B$5.1B$4.6B$4.9B$5.2B
Borrowings$2.9B$2.1B$1.3B$547.0M$47.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$865.0M$1.5B$719.0M$1.7B$2.0B
Investing Cash Flow$-921.0M$-118.0M$-66.0M$-332.0M$-741.0M
Financing Cash Flow$-321.0M$-213.0M$-17.0M$-18.0M$60.0M
Net Cash Flow$-912.0M$375.0M$-428.0M$227.0M$322.0M
Free Cash Flow$431.0M$1.4B$682.0M$1.5B$1.9B

Valuation & Return Ratios

MetricValue
PEG Ratio-3.89
EV / EBITDA23.40
FCF Yield1.50%
Quick Ratio6.18
Interest Coverage12847.00
Return 1Y-154.51%
Return 3Y-126.13%
Return 5Y—

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