Revenue (Annual)

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

FirsTime Design Ltd. (FTDL) had Revenue of $23.56M for the most recently reported fiscal year, ending 2021-12-31.

Quarterly Annual

Figures for fiscal year ending 2021-12-31

Income Statement Financials
Revenue	$23.56M
Net Income	$0.41M
Cost of Goods Sold	$16.46M
Gross Profit	$7.10M
Operating Expenses	$22.78M
Operating Income	$0.78M
Non-Operating Income/Expense	$-0.23M
Pre-Tax Income	$0.55M
Normalized Pre-Tax Income	$0.55M
Income after Taxes	$0.41M
Income from Continuous Operations	$0.41M
Consolidated Net Income/Loss	$0.41M
Normalized Income after Taxes	$0.41M
EBIT	$0.78M
EBITDA	$0.91M
Weighted-Average Shares Outstanding (Basic)	1.16M
Weighted-Average Shares Outstanding (Diluted)	1.16M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$16.67M
Property, Plant, and Equipment	$0.07M
Long-Term Assets	$4.01M
Total Assets	$20.68M
Current Liabilities	$11.20M
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	$11.20M
Common Equity	$9.48M
Tangible Shareholders Equity	$8.20M
Shareholders Equity	$9.48M
Common Shares Outstanding	1.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.31M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$3.34M
Beginning Cash	$0.00M
End Cash	--
Increase/Decrease in Cash	$-0.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.84
Gross Margin	30.14%
Operating Margin	3.31%
EBIT Margin	3.31%
EBITDA Margin	3.85%
Pre-Tax Profit Margin	2.35%
Profit Margin	1.72%
Free Cash Flow	$-3.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.14
Inventory Turnover	1.38
Receiveable Turnover	6.43
Days Sales in Receivables	56.78
Return on Equity	4.27%
Return on Tangible Equity	4.94%
Return on Assets	1.96%
Return on Investments	4.27%
Book Value Per Share	$8.21
Free Cash Flow per Share	$-2.89
Operating Cash Flow per Share	$-2.86

Data from Zacks Investment Research, Inc.