Financials in USD. Standardized financial statements.
A compact view of how Foraco International S.A. 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? | $262.71M | $293.45M | $370.09M | $330.56M | $269.69M | $207.12M | $205.44M | $180.05M | $135.74M | $115.16M |
| Revenue Growth? | -10.5% | -20.7% | +12.0% | +22.6% | +30.2% | +0.8% | +14.1% | +32.6% | +17.9% | 0.0% |
| Cost of Revenue? | $218.13M | $230.40M | $276.23M | $259.28M | $222.87M | $168.90M | $173.34M | $158.16M | $121.61M | $110.65M |
| Gross Profit? | $44.58M | $63.06M | $93.86M | $71.27M | $46.82M | $38.23M | $32.10M | $21.89M | $14.13M | $4.51M |
| Gross Margin? | +17.0% | +21.5% | +25.4% | +21.6% | +17.4% | +18.5% | +15.6% | +12.2% | +10.4% | +3.9% |
| Operating Expenses? | $17.51M | $20.51M | $27.15M | $24.89M | $22.69M | $21.04M | $21.15M | $20.77M | $20.87M | $18.88M |
| Operating Income? | $27.07M | $42.55M | $66.71M | $46.38M | $24.13M | $17.18M | $10.95M | $1.11M | -$6.74M | -$14.37M |
| EBITDA? | $45.54M | $59.91M | $83.70M | $65.43M | $42.64M | $34.74M | $29.49M | $17.06M | $12.32M | $8.04M |
| Income Before Tax | $20.97M | $34.67M | $46.58M | $34.59M | $48.99M | $8.66M | $2.50M | -$7.78M | -$12.90M | -$18.19M |
| Income Tax Expense | $5.89M | $8.58M | $12.66M | $8.80M | $9.98M | $1.00M | -$135,000 | $2.85M | -$1.61M | $92,000 |
| Net Income? | $15.84M | $27.81M | $28.71M | $19.76M | $35.49M | $4.24M | $1.08M | -$10.62M | -$10.74M | -$18.01M |
| EPS? | $0.16 | $0.28 | $0.30 | $0.19 | $0.37 | $0.05 | $0.01 | $-0.12 | $-0.12 | $-0.20 |
| Diluted EPS? | $0.16 | $0.28 | $0.29 | $0.19 | $0.36 | $0.05 | $0.01 | $-0.12 | $-0.12 | $-0.20 |
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