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Firma Holdings FRMA · USD

Materials · US listing · 🇺🇸 United States

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Close of 6 Nov 2026, in USD

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At a glance

Figures in USD, from our data supplier.

FY2014

Revenue

$105,316

FY2014FY2014

Net income

−$10.2m

FY2014FY2014

Free cash flow

−$2.4m

FY2014FY2014

Shareholders' equity

−$3.9m

FY2014FY2014

Income statement

Fiscal years

FY2014
Revenue$105,316
Gross profit$105,316
Operating income−$3.3m
Net income−$10.2m
Diluted earnings per share-0.11

Balance sheet

At each fiscal year end

FY2014
Total assets$11.0m
Cash and short-term investments$738,610
Total liabilities$6.0m
Debt$4.3m
Shareholders' equity−$3.9m
Shares outstanding94m

Cash flow

Fiscal years

FY2014
Cash from operations−$1.8m
Capital spending−$558,601
Free cash flow−$2.4m

Latest quarters

By quarter end

Jun 2015Mar 2015Dec 2014Sept 2014Jun 2014Mar 2014Dec 2013Sept 2013
Revenue$243,064————$105,316——
Gross profit−$76,649————$105,316——
Operating income−$1.0m−$734,425−$838,619−$940,795−$949,630−$611,336−$1.1m−$1.0m
Net income−$1.0m$5.4m−$7.4m−$921,441−$1.1m−$758,360−$1.2m−$2.6m
Diluted earnings per share-0.010.05-0.08-0.01-0.01-0.01-0.01-0.03
Cash from operations−$1.0m——−$1.0m————
Total assets$16.3m$11.6m$11.0m$11.2m$10.1m$7.4m$7.7m$7.8m
Cash and short-term investments$294,391$80,627$738,610$764,578$131,916$82,055$76,758$102,748
Debt$6.8m$4.2m$4.3m$2.6m$2.4m$346,892$142,266$71,277
Shareholders' equity$3.2m$2.5m−$3.9m$2.5m$1.3m$728,464$1.4m$2.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-22.3%7.4%—
Net income44.0%20.4%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return100%717%23335%161%1172%1296291%411%-64%1346%4079%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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