FRMO Corporation
OTC:FRMO
7.48 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 5.195 | 50.156 | 1.55 | 1.483 | 2.054 | 1.139 | 1.673 | 1.279 | 3.177 | 45.638 | 1.521 | 1.71 | 1.903 | 1.606 | 2.382 | 12.216 | 2.106 | 1.45 | 1.896 | 0.972 | 1.604 | 0.419 | 0.108 | 0.12 | 0.07 | 0.041 | 0.026 | 0.023 | 0.002 | 0.035 | 0.035 | 0.031 | 0.016 | 0.025 | 0.015 | 0.013 | -1.61 | 0.588 | 0.632 | 0.393 |
Cost of Revenue
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | -105.601 | 0 | -45.301 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.033 | 0.039 | 0.035 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.005 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | 0.861 | 0.617 |
Gross Profit
| 5.195 | 50.157 | 1.55 | 1.483 | 2.054 | 1.139 | 1.673 | 106.88 | 3.177 | 90.94 | 1.496 | 1.684 | 1.877 | 1.581 | 2.356 | 12.19 | 2.08 | 1.424 | 1.863 | 0.932 | 1.568 | 0.419 | 0.108 | 0.12 | 0.07 | 0.037 | 0.023 | 0.018 | 0.002 | 0.035 | 0.032 | 0.031 | 0.016 | 0.025 | 0.015 | 0.013 | -1.61 | -0.041 | -0.23 | -0.224 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 83.573 | 1 | 1.993 | 0.983 | 0.985 | 0.986 | 0.984 | 0.989 | 0.998 | 0.988 | 0.982 | 0.983 | 0.959 | 0.978 | 1 | 1 | 1 | 1 | 0.917 | 0.882 | 0.785 | 1 | 1 | 0.914 | 1 | 1 | 1 | 1 | 1 | 1 | -0.07 | -0.363 | -0.57 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0.284 | 0.394 | 0.34 | 0.289 | 0.27 | 0.25 | 0.614 | 0.363 | 0.183 | 0.079 | 0.066 | 0.106 | 0.098 | 0.097 | 0.046 | 0.089 | 0.109 | 0.114 | 0.087 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 102.994 | 0.284 | 0.394 | 0.34 | 0.289 | 0.27 | 0.25 | 0.614 | 0.363 | 0.183 | 0.079 | 0.066 | 0.106 | 0.098 | 0.097 | 0.046 | 0.089 | 0.109 | 0.114 | 0.087 | 0.14 | 0.014 | 0.018 | 0.012 | 0.025 | 0.007 | 0.013 | 0.005 | -0.009 | 0.012 | 0.012 | 0.009 | 0.011 | 0.009 | 0.021 | 0.009 | -0.327 | 0.127 | 0.11 | 0.094 |
Other Expenses
| 0 | 45.734 | 7.223 | -13.932 | 86.013 | -65.258 | -113.146 | 104.082 | 30.795 | 44.494 | -0.118 | -0.296 | -0.039 | -0.027 | -0.09 | -0.069 | -0.133 | -0.044 | -0.079 | -0.027 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 102.994 | 0.284 | 0.461 | 0.399 | -85.94 | 0.343 | 0.321 | 0.707 | -30.692 | 0.25 | 0.079 | 0.066 | 0.106 | 0.098 | 0.097 | 0.065 | 0.108 | 0.127 | 0.132 | 0.105 | 0.159 | 0.016 | 0.02 | 0.014 | 0.027 | 0.009 | 0.015 | 0.007 | -0.007 | 0.014 | 0.015 | 0.014 | 0.014 | 0.012 | 0.023 | 0.01 | -0.392 | 0.15 | 0.135 | 0.112 |
Operating Income
| 108.188 | 49.872 | 8.706 | -12.509 | 87.994 | -64.192 | -111.545 | 105.269 | 33.869 | 45.388 | 1.417 | 1.618 | 1.771 | 1.482 | 2.259 | 12.125 | 1.972 | 1.297 | 1.73 | 0.827 | 1.41 | 0.403 | 0.088 | 0.106 | 0.052 | 0.028 | 0.008 | 0.011 | -0.005 | 0.021 | 0.017 | 0.018 | 0.002 | 0.013 | -0.008 | 0.003 | 0.891 | -0.191 | -0.365 | -0.336 |
Operating Income Ratio
| 20.827 | 0.994 | 5.615 | -8.435 | 42.832 | -56.353 | -66.691 | 82.314 | 10.659 | 0.995 | 0.931 | 0.946 | 0.931 | 0.923 | 0.949 | 0.993 | 0.937 | 0.894 | 0.913 | 0.851 | 0.879 | 0.962 | 0.818 | 0.887 | 0.751 | 0.684 | 0.321 | 0.473 | -1.994 | 0.597 | 0.497 | 0.559 | 0.096 | 0.521 | -0.525 | 0.218 | -0.553 | -0.325 | -0.577 | -0.854 |
Total Other Income Expenses Net
| 2.556 | -0.048 | -0.067 | 1.574 | 0.769 | -0.685 | 1.491 | 0.904 | -0.097 | 0.625 | -0.118 | -0.296 | 0.276 | -0.027 | 0.87 | 10.734 | -0.97 | -0.011 | 0.648 | -0.027 | -0.069 | 0.002 | 0.001 | 0.011 | 0.001 | 0.377 | 0 | 0 | -0.057 | 0 | -0.009 | -0.006 | 0.006 | 0 | 0 | 0 | -0.889 | 0.002 | 0.357 | 0.339 |
Income Before Tax
| 110.744 | 49.824 | 9.219 | -10.935 | 88.763 | -64.877 | -110.053 | 106.173 | 33.773 | 45.388 | 1.299 | 1.322 | 1.732 | 1.455 | 2.169 | 12.056 | 1.84 | 1.253 | 1.651 | 0.8 | 1.341 | 0.405 | 0.089 | 0.118 | 0.053 | 0.029 | 0.009 | 0.011 | -0.004 | 0.021 | 0.018 | 0.018 | 0.002 | 0.013 | -0.007 | 0.003 | 0 | -0.189 | -0.363 | -0.339 |
Income Before Tax Ratio
| 21.319 | 0.993 | 5.947 | -7.374 | 43.206 | -56.954 | -65.799 | 83.021 | 10.629 | 0.995 | 0.854 | 0.773 | 0.91 | 0.906 | 0.911 | 0.987 | 0.874 | 0.864 | 0.871 | 0.823 | 0.836 | 0.967 | 0.828 | 0.979 | 0.76 | 0.711 | 0.328 | 0.485 | -1.886 | 0.604 | 0.505 | 0.567 | 0.111 | 0.533 | -0.498 | 0.246 | 0 | -0.321 | -0.575 | -0.863 |
Income Tax Expense
| 10.489 | 4.742 | 3.743 | 1.642 | 8.294 | -6.075 | -8.891 | 9.484 | 2.26 | 0.257 | 0.532 | 0.207 | 1.428 | 0.404 | 0.766 | 4.488 | 0.981 | 0.414 | 0.597 | 0.313 | 0.281 | 0.16 | 0.036 | 0.038 | 0.025 | 0.007 | 0.003 | 0.003 | -0.005 | 0.011 | 0.006 | 0.003 | 0 | 0.002 | -0 | -0 | -0.507 | 0.005 | 0.006 | 0.004 |
Net Income
| 34.487 | 22.538 | 12.989 | 4.702 | 32.33 | -20.051 | -34.901 | 34.869 | 7.479 | 14.344 | 0.768 | 1.115 | 0.304 | 1.051 | 1.403 | 7.569 | 0.859 | 0.838 | 1.054 | 0.487 | 1.06 | 0.245 | 0.053 | 0.079 | 0.028 | 0.021 | 0.006 | 0.008 | 0.001 | 0.01 | 0.011 | 0.015 | 0.001 | 0.011 | -0.007 | 0.003 | 0.507 | -0.194 | 0.024 | -0.338 |
Net Income Ratio
| 6.639 | 0.449 | 8.378 | 3.171 | 15.737 | -17.602 | -20.867 | 27.266 | 2.354 | 0.314 | 0.504 | 0.652 | 0.16 | 0.654 | 0.589 | 0.62 | 0.408 | 0.578 | 0.556 | 0.501 | 0.661 | 0.585 | 0.492 | 0.661 | 0.402 | 0.519 | 0.23 | 0.347 | 0.526 | 0.297 | 0.324 | 0.483 | 0.081 | 0.454 | -0.498 | 0.246 | -0.315 | -0.329 | 0.038 | -0.858 |
EPS
| 0.78 | 0.51 | 0.3 | 0.11 | 0.73 | -0.46 | -0.79 | 0.79 | 0.17 | 0.33 | 0.018 | 0.026 | 0.007 | 0.024 | 0.032 | 0.026 | 0.02 | 0.02 | 0.03 | 0.19 | 0.03 | 0.03 | -0.01 | 0.01 | 0.006 | 0.01 | 0.002 | 0.002 | 0 | 0.003 | 0.003 | 0.004 | 0 | 0.003 | -0.002 | 0.001 | 0.27 | -0.11 | 0.02 | -0.19 |
EPS Diluted
| 0.78 | 0.51 | 0.3 | 0.11 | 0.73 | -0.46 | -0.79 | 0.79 | 0.17 | 0.33 | 0.018 | 0.025 | 0.007 | 0.024 | 0.032 | 0.026 | 0.02 | 0.02 | 0.03 | 0.19 | 0.03 | 0.03 | -0.01 | 0.01 | 0.006 | 0.01 | 0.002 | 0.002 | 0 | 0.003 | 0.003 | 0.004 | 0 | 0.003 | -0.002 | 0.001 | 0.27 | -0.11 | 0.02 | -0.19 |
EBITDA
| 108.237 | 49.872 | 8.773 | -10.875 | 88.068 | -64.804 | -109.982 | 106.265 | 33.972 | 45.456 | 1.417 | 1.618 | 1.771 | 1.482 | 2.259 | 0.947 | 2.702 | 1.264 | 1.003 | 0.846 | 1.428 | 0.035 | 0.04 | 0.049 | 0.054 | 0.405 | 0.09 | 0.108 | 0.054 | 0.1 | 0.01 | 0.013 | -0.003 | 0.023 | 0.019 | 0.019 | 0.891 | -0.169 | -0.006 | -0.318 |
EBITDA Ratio
| 20.836 | 0.994 | 5.659 | -8.395 | 42.868 | -56.289 | -66.648 | 82.386 | 10.692 | 0.996 | 0.931 | 0.946 | 0.931 | 0.923 | 0.949 | 0.994 | 0.945 | 0.907 | 0.923 | 0.87 | 0.891 | 0.084 | 0.372 | 0.404 | 0.77 | 0.725 | 0.387 | 0.544 | -1.254 | 0.645 | 0.551 | 0.697 | 0.289 | 0.627 | -0.411 | 0.291 | -0.553 | -0.287 | -0.537 | -0.809 |