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FRMO Corporation (FRMO)
OTCMKTS · Delayed Price · Currency is USD
6.55
-0.10 (-1.50%)
Oct 19, 2026, 3:53 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
4.314.314.82138.43-33.1513.87
Revenue Growth
-10.66%-10.66%-96.52%---90.79%
Gross Profit
4.314.314.82138.43-33.1513.87
Operating Income
-2.17-2.179.2136.87-34.9812.49
Net Income
2.942.94100.4572.56-12.62.95
Earnings Per Share
0.070.072.281.65-0.290.07
EPS Growth
-97.08%-97.08%38.33%---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
46.9746.9743.86260.87193.59220.68
Total Debt
--0.650.670.70.73
Net Cash (Debt)
46.9746.9743.22260.2192.89219.95
Net Cash Growth
8.68%8.68%-83.39%34.90%-12.30%6.80%
Net Cash Per Share
1.071.070.985.914.384.99

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
4.754.757.743.675.051.35
Capital Expenditures
----0.08-0.04-0.55
Free Cash Flow
4.754.757.743.595.010.8
Free Cash Flow Growth
-38.66%-38.66%115.44%-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%190.69%98.88%-90.05%
Pretax Margin
594.82%594.82%5688.87%98.88%105.54%90.05%
Profit Margin
68.14%68.14%2082.81%52.42%-21.23%
FCF Margin
110.12%110.12%160.38%2.59%-5.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
99.71100.313.694.27-141.95
P/FCF Ratio
61.7062.0747.8686.3266.56520.96
PS Ratio
67.9468.3576.762.24-10.0730.14