Financial insights of FTCO

MyFinsight

For the quarter ending 2025-09-30, FTCO made $4,654K in revenue. $233K in net income. Net profit margin of 5.01%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Sales, net	4,654	4,883	10,229	9,554
Production costs	1,627	1,668	3,784	3,130
Depreciation and amortization	517	561	1,597	1,547
Reclamation and remediation	44	40	69	59
Total mine cost of sales	2,188	2,269	5,450	4,736
Mine gross profit	2,466	2,614	4,779	4,818
General and administrative expenses	1,257	1,273	1,739	1,190
Exploration expenses	1,575	1,321	2,731	4,252
Other nonoperating income	-	-	-	3
Interest income (expense), net	-	-	-	448
Unrealized gain (loss) on investments	-	-	-	121
Amount of charitable contributions made	-	-	-	33
Other income, net	541	942	520	539
Total costs and expenses	2,291	1,652	3,950	4,903
Income before income and mining taxes	175	962	829	-85
Mining and income tax (benefit) expense	-58	113	-117	53
Net income	233	849	946	-138

Earnings per share, basic	0.01	0.04	0.04	-0.01
Earnings per share, diluted	0.01	0.03	0.04	-0.01
Weighted average number of shares outstanding, basic	24,366,637	24,246,942	24,173,209	24,165,209
Weighted average number of shares outstanding, diluted	24,543,347	24,371,883	24,261,954	24,165,209