Firan Technology Group Corporation

Firan Technology Group Corporation

Industrials

TSX:FTG.TO · Toronto Stock Exchange

Market Cap $540.98M Beta 1.43 P/E (TTM) 40.0
$21.45 +1.48%

+$0.31 today

52W Low $9.78High $26.63

Vol 0.02M · Avg 0.09M

EPS (TTM) $0.53Aerospace & Defense

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Firan Technology Group Corporation

Stock Ticker Earnings Waterfall

TSX:FTG.TO · Revenue to Net Income

Key Ratios

EPS$0.54
Gross Margin32.1%
Net Margin6.8%
P/E Ratio25.7
P/S Ratio7.0

Analysis

$195.6M of revenue converted into $13.4M of net income for the selected period. Gross margin is 32.1% and net margin is 6.8%, showing how much revenue survives after costs and taxes. EPS is $0.54, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$191.0M
+17.8%
$162.1M
+19.9%
$135.2M
+50.9%
$89.6M
+12.9%
$79.4M
$809.6M$921.6M$731.2M
Cost of Revenue
$130.5M
+10.6%
$117.9M
+32.0%
$89.4M
+30.8%
$68.3M
+9.8%
$62.2M
$725.6M$804.0M$882.4M
Gross Profit
$60.5M
+37.0%
$44.2M
-3.6%
$45.8M
+115.1%
$21.3M
+24.4%
$17.1M
$8.9B$7.6B$6.2B
Gross Margin
31.7%
+4.4pp
27.3%
-6.6pp
33.9%
+10.1pp
23.8%
+2.2pp
21.6%
9.8%28.9%38.3%
Research & Development
$10.9M
+54.6%
$7.0M
+6.1%
$6.6M
+13.4%
$5.9M
+9.3%
$5.4M
$983.2M$1.3B$490.4M
Selling, General & Admin
$27.3M
+29.7%
$21.1M
+20.7%
$17.5M
+36.4%
$12.8M
+16.2%
$11.0M
$620.6M$923.0M-$1.5B
Operating Expenses
$38.7M
+38.9%
$27.8M
+15.5%
$24.1M
+28.0%
$18.8M
+15.0%
$16.4M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$10.6M
+26.5%
$8.3M
+21.2%
$6.9M
+20.0%
$5.7M
-8.7%
$6.3M
$374.2M$1.2B$631.8M
EBITDA
$31.8M
+23.4%
$25.7M
+15.6%
$22.3M
+181.0%
$7.9M
-5.9%
$8.4M
-$15.2B$6.8B$9.3B
EBITDA Margin
16.6%
+0.8pp
15.9%
-0.6pp
16.5%
+7.6pp
8.8%
-1.8pp
10.6%
5.6%46.3%42.0%
Operating Income
$21.9M
+33.9%
$16.3M
-24.8%
$21.7M
+772.8%
$2.5M
+231.4%
$751.0K
$12.3B$14.0B-$15.7B
Operating Margin
11.4%
+1.4pp
10.1%
-6.0pp
16.1%
+13.3pp
2.8%
+1.8pp
0.9%
16.6%24.1%22.0%
Interest Income
$0
$0
-100.0%
$43.0K
+104.8%
$21.0K
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$2.7M
+23.9%
$2.2M
+66.7%
$1.3M
+185.8%
$464.0K
-20.3%
$582.0K
$1.1B$1.0B$1.2B
Other Income / Expenses
-$3.4M
-195.1%
-$1.2M
+85.0%
-$7.7M
-5990.5%
-$126.0K
+96.8%
-$3.9M
-$1.5B$1.4B$1.2B
Income Before Tax
$18.5M
+21.6%
$15.2M
+8.0%
$14.1M
+499.9%
$2.3M
-9.2%
$2.6M
$3.3B$4.9B$3.6B
Pre-Tax Margin
9.7%
+0.3pp
9.4%
-1.0pp
10.4%
+7.8pp
2.6%
-0.6pp
3.2%
20.8%18.7%26.2%
Income Tax Expense
$5.1M
+25.1%
$4.1M
+84.0%
$2.2M
+41.4%
$1.6M
-34.6%
$2.4M
$1.3B-$1.6B$745.2M
Net Income
$13.1M
+20.9%
$10.8M
-6.9%
$11.6M
+1564.9%
$698.0K
+310.6%
$170.0K
$4.9B$4.8B$4.7B
Net Margin
6.8%
+0.2pp
6.7%
-1.9pp
8.6%
+7.8pp
0.8%
+0.6pp
0.2%
12.4%17.5%22.5%
EPS (Basic)
$1
+15.6%
$0
-8.2%
$0
+1607.3%
$0
+315.9%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
$1
+15.6%
$0
-6.2%
$0
+1590.1%
$0
+311.6%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$25.1M
+5.2%
$23.9M
-0.1%
$23.9M
-1.7%
$24.3M
-0.7%
$24.5M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$25.4M
+4.9%
$24.2M
+0.2%
$24.2M
-1.6%
$24.6M
-0.4%
$24.7M
$1.2B$924.4M$678.0M

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How much revenue does FTG.TO generate?

Firan Technology Group Corporation (FTG.TO) reported $191.00M of revenue in fiscal 2025.

Is FTG.TO profitable?

Firan Technology Group Corporation (FTG.TO) reported $13.08M of net income, with a net margin of 6.8%.

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