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FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
7.10
0.00 (0.00%)
Jul 30, 2026, 3:38 PM EST

FRMO Corporation Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
262.16263.36138.43-33.1513.87150.57
Revenue Growth
385.43%90.25%---90.79%-
Gross Profit
262.16263.36138.43-33.1513.87150.57
Operating Income
252.01261.86136.87-34.9812.49149.22
Net Income
43.12107.5572.56-12.62.9560.16
Earnings Per Share
0.972.441.65-0.290.071.37
EPS Growth
-70.32%48.04%---95.10%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
45.59452.42260.87193.59220.68206.7
Total Debt
-0.650.670.70.730.76
Net Cash (Debt)
45.59451.77260.2192.89219.95205.95
Net Cash Growth
-91.68%73.62%34.90%-12.30%6.80%102.90%
Net Cash Per Share
1.0410.265.914.384.994.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
3.397.733.675.051.35-0.03
Capital Expenditures
-0-0.03-0.08-0.04-0.55-0.23
Free Cash Flow
3.397.713.595.010.8-0.26
Free Cash Flow Growth
-57.97%114.73%-28.38%524.56%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
96.13%99.43%98.88%-90.05%99.10%
Pretax Margin
32.67%99.43%98.88%105.54%90.05%99.10%
Profit Margin
16.45%40.84%52.42%-21.23%39.95%
FCF Margin
1.29%2.93%2.59%-5.79%-0.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
7.323.444.27-141.958.52
P/FCF Ratio
92.2948.0286.3266.56520.96-
PS Ratio
1.191.412.24-10.0730.143.41