Financials in USD. Standardized financial statements.
A compact view of how Firm Capital Apartment Real Estate Investment Trust turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $8.07M | $7.36M | $12.33M | $11.59M | $5.88M | $4.13M | $4.30M | $4.14M | $4.74M | $4.56M |
| Revenue Growth? | +9.7% | -40.3% | +6.4% | +97.2% | +42.5% | -4.0% | +3.9% | -12.7% | +3.9% | 0.0% |
| Cost of Revenue? | $4.01M | $5.70M | $7.41M | $6.30M | $4.27M | $3.23M | $2.74M | $1.74M | $2.19M | $1.86M |
| Gross Profit? | $4.06M | $1.66M | $5.06M | $6.08M | $1.61M | $891,124 | $1.56M | $1.73M | -$690,000 | -$1.09M |
| Gross Margin? | +50.3% | +22.6% | +41.0% | +52.5% | +27.4% | +21.6% | +36.3% | +41.8% | -14.6% | -23.8% |
| Operating Expenses? | $6.03M | $978,011 | $1.90M | $1.48M | $2.46M | $583,941 | $1.56M | $2.40M | $2.36M | -$296,000 |
| Operating Income? | -$1.97M | $684,421 | $3.16M | $4.60M | $811,194 | $1.49M | $1.05M | $248,596 | $267,656 | $3.05M |
| EBITDA? | -$4.91M | $3.17M | -$3.77M | $4.92M | $6.60M | $10.67M | $1.10M | $6.11M | $3.03M | $2.22M |
| Income Before Tax | -$7.20M | -$3.43M | -$8.71M | -$14.64M | $4.35M | $5.90M | $6.92M | $4.05M | -$23,970 | -$1.64M |
| Income Tax Expense | $0 | $0 | $0 | -$524,000 | $540,815 | $296,059 | -$525,000 | -$95,015 | -$6,352 | -$433,000 |
| Net Income? | -$7.20M | -$3.43M | -$8.71M | -$14.12M | $3.84M | $5.60M | $7.06M | $5.63M | $1.33M | -$5.88M |
| EPS? | $-0.95 | $-0.45 | $-1.15 | $-1.86 | $0.50 | $0.73 | $1.04 | $4496750.00 | $0.26 | $617956.00 |
| Diluted EPS? | $-0.95 | $-0.45 | $-1.15 | $-1.86 | $0.51 | $0.73 | $1.04 | $5745027.00 | $0.22 | $617956.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality