Firm Capital Mortgage Investment Corporation (TSX:FC)

TSX:FC Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	15.85	65.7	70.94	59.64	47.21	43.95
Total Interest Expense	12.75	14.15	15.71	14.92	11.09	10.54
Net Interest Income	3.1	51.55	55.23	44.72	36.12	33.42
Gain (Loss) on Sale of Investments	-	-	-	0.09	0.01	-0.07
Other Revenue	51.92	2.93	0.96	0.38	0.69	0.29
Revenue Before Loan Losses	55.01	54.48	56.19	45.19	36.81	33.64
Provision for Loan Losses	9.05	9.28	9.7	2.96	-1.15	1.4
Revenue	45.96	45.21	46.49	42.24	37.96	32.24
Revenue Growth (YoY)	11.08%	-2.77%	10.08%	11.26%	17.75%	-2.07%
Cost of Services Provided	6.48	6.24	6.56	6.23	5.3	4.98
Total Operating Expenses	6.57	6.32	6.65	7.9	5.38	5.89
Operating Income	39.4	38.89	39.84	34.33	32.59	26.35
EBT Excluding Unusual Items	39.4	38.89	39.84	34.33	32.59	26.35
Gain (Loss) on Sale of Investments	0.4	-3.66	-5.68	-2.1	-2.6	-
Other Unusual Items	-1.9	-	-	-	-	-
Pretax Income	37.9	35.23	34.16	32.23	29.99	26.35
Net Income	37.9	35.23	34.16	32.23	29.99	26.35
Net Income to Common	37.9	35.23	34.16	32.23	29.99	26.35
Net Income Growth	10.18%	3.11%	5.99%	7.50%	13.78%	-5.89%
Shares Outstanding (Basic)	37	35	34	34	32	29
Shares Outstanding (Diluted)	41	40	41	41	40	30
Shares Change (YoY)	8.78%	-2.82%	0.44%	1.06%	32.70%	-21.86%
EPS (Basic)	1.03	1.00	0.99	0.94	0.95	0.91
EPS (Diluted)	1.02	0.99	0.98	0.93	0.94	0.91
EPS Growth	3.43%	0.66%	5.73%	-1.16%	3.55%	-4.69%
Dividend Per Share	0.234	0.936	0.936	0.936	0.936	0.936
Operating Margin	85.72%	86.02%	85.70%	81.29%	85.84%	81.74%
Profit Margin	82.46%	77.93%	73.49%	76.32%	78.99%	81.74%
Revenue as Reported	65.87	68.63	71.9	60.12	47.9	44.18

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.