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F

Futuris Company FTRS · USD

N/A · US listing · 🇺🇸 United States

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0.00

—

Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$39.6m

FY2020FY2024

Net income

−$4.9m

FY2020FY2024

Free cash flow

−$1.3m

FY2020FY2024

Shareholders' equity

−$399,031

FY2020FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Revenue$39.6m$40.9m$37.4m$6.3m$1.0m
Operating income−$4.3m$3.6m$256,720−$973,000−$11,000
Net income−$4.9m$3.0m−$937,000−$1.1m−$47,000
Diluted earnings per share-0.060.04-0.02-0.01-0.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Total assets$37.9m$51.1m$28.9m$10.4m$3.0m
Cash and short-term investments$75,662$874,426$535,072$542,956$178,764
Total liabilities$38.3m$43.8m$26.0m$9.2m$4.3m
Debt$10.3m$16.7m$8.3m$5.2m$2.8m
Shareholders' equity−$399,031$7.3m$3.0m$1.2m−$1.3m
Shares outstanding84m78m55m84m84m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020
Cash from operations−$1.3m$2,187−$5.2m−$1.2m−$532,325
Capital spending−$4−$2−$270,023—−$1.6m
Free cash flow−$1.3m$2,185−$5.5m−$1.2m−$2.1m

Latest quarters

By quarter end

Jul 2024Apr 2024Jan 2024Oct 2023Jul 2023Apr 2023Jan 2023Oct 2022
Revenue$8.6m$9.7m$11.1m$10.2m$9.1m$8.9m$10.5m$12.3m
Operating income−$5.5m−$2.8m$568,070$1.1m−$4.7m$1.2m$1.0m−$354,550
Net income−$5.7m−$577,348$440,579$1.0m$1.2m$1.2m$1.0m−$388,494
Diluted earnings per share-0.07-0.010.010.010.020.020.01-0.01
Cash from operations—−$1.0m———−$3.0m$3.0m$1.0m
Total assets$37.9m$46.4m$48.9m$44.8m$51.1m$26.5m$30.5m$28.3m
Cash and short-term investments$75,662$201,106$791,614$151,905$874,426$893,160$4.3m$1.1m
Debt$10.3m$9.6m$8.6m$10.4m$10.0m$7.0m$6.8m$8.4m
Shareholders' equity−$399,031$10.2m$11.0m$8.0m$7.3m$6.4m$2.8m$2.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue84.7%——
Operating income64.2%——
Net income62.2%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-0.9%-1.1%——
Net margin-2.4%-3.2%——

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020
Price to earnings-0.00.0-0.0-0.0-1.3
Price to sales———0.00.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return1937%246%-68%-43%67%7274%3923%5237%519%-17%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-to-1 reverse split · 20 Aug 2020
  • 1000-to-1 reverse split · 4 Jan 2013
  • 1000-to-1 reverse split · 15 Apr 2011
  • 1000-to-1 reverse split · 28 Oct 2010
  • 500-to-1 reverse split · 11 Mar 2010

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.