Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

FORTRAN CORP (FRTN) had Revenue of $1.06M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.06M
Net Income	$0.20M
Cost of Goods Sold	$0.58M
Gross Profit	$0.48M
Operating Expenses	$1.15M
Operating Income	$-0.09M
Non-Operating Income/Expense	$0.30M
Pre-Tax Income	$0.20M
Normalized Pre-Tax Income	$0.21M
Income after Taxes	$0.20M
Income from Continuous Operations	$0.20M
Consolidated Net Income/Loss	$0.20M
Normalized Income after Taxes	$0.21M
EBIT	$-0.09M
EBITDA	$-0.04M
Weighted-Average Shares Outstanding (Basic)	23.46M
Weighted-Average Shares Outstanding (Diluted)	23.46M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$0.21M
Property, Plant, and Equipment	$0.06M
Long-Term Assets	$0.10M
Total Assets	$0.31M
Current Liabilities	$0.37M
Long-Term Debt	$0.41M
Long-Term Liabilities	$2.56M
Total Liabilities	$2.93M
Common Equity	$-2.62M
Tangible Shareholders Equity	$-2.62M
Shareholders Equity	$-2.62M
Common Shares Outstanding	23.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.23M
Cash Flow from Investing Activities	$0.12M
Cash Flow from Financial Activities	$-0.29M
Beginning Cash	$0.01M
End Cash	$0.07M
Increase/Decrease in Cash	$0.06M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.19
Debt to Equity Ratio	-0.16
Gross Margin	45.09%
Operating Margin	-8.88%
EBIT Margin	-8.88%
EBITDA Margin	-3.40%
Pre-Tax Profit Margin	19.19%
Profit Margin	19.19%
Free Cash Flow	$0.23M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	3.39
Inventory Turnover	5.38
Receiveable Turnover	32.06
Days Sales in Receivables	11.38
Return on Equity	-7.75%
Return on Tangible Equity	-7.75%
Return on Assets	65.06%
Return on Investments	-9.20%
Book Value Per Share	$-0.11
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.