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FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
7.20
-0.10 (-1.37%)
Sep 8, 2026, 2:09 PM EST

FRMO Corporation Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
4.314.31263.36138.43-33.1513.87
Revenue Growth
-98.36%-98.36%90.25%---90.79%
Gross Profit
4.314.31263.36138.43-33.1513.87
Operating Income
-2.17-2.17261.86136.87-34.9812.49
Net Income
2.942.94107.5572.56-12.62.95
Earnings Per Share
0.070.072.441.65-0.290.07
EPS Growth
-97.27%-97.27%48.04%---95.10%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
46.9746.97452.42260.87193.59220.68
Total Debt
--0.650.670.70.73
Net Cash (Debt)
46.9746.97451.77260.2192.89219.95
Net Cash Growth
-89.60%-89.60%73.62%34.90%-12.30%6.80%
Net Cash Per Share
1.071.0710.265.914.384.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
--7.733.675.051.35
Capital Expenditures
---0.03-0.08-0.04-0.55
Free Cash Flow
--7.713.595.010.8
Free Cash Flow Growth
--114.73%-28.38%524.56%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
100.00%100.00%100.00%100.00%-100.00%
Operating Margin
-50.41%-50.41%99.43%98.88%-90.05%
Pretax Margin
594.82%594.82%99.43%98.88%105.54%90.05%
Profit Margin
68.14%68.14%40.84%52.42%-21.23%
FCF Margin
--2.93%2.59%-5.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
107.96100.313.444.27-141.95
P/FCF Ratio
93.59-48.0286.3266.56520.96
PS Ratio
73.5668.351.412.24-10.0730.14