See more : Ningbo Exciton Technology Co., Ltd. (300566.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Firm Capital Mortgage Investment Corporation (FCMGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Firm Capital Mortgage Investment Corporation, a leading company in the Financial – Mortgages industry within the Financial Services sector.
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Firm Capital Mortgage Investment Corporation (FCMGF)
About Firm Capital Mortgage Investment Corporation
Firm Capital Mortgage Investment Corporation, through its mortgage banker, Firm Capital Corporation, provides residential and commercial short-term bridge, and conventional real estate finance in Canada. It engages in originating, funding, purchasing, and servicing mortgage investments. The company also offers mortgage services, such as real estate financing, real estate investment financing, capital market, and loan servicing and advisory services; and a line of lending programs, including construction and development lending, investment property financing, short term lending, bridge finance, mezzanine and equity investments, capital market facilities, residential and non-conventional house lending, and condominium capital improvement loans, as well as special situation loans. In addition, it provides related investment services. The company was founded in 1988 and is based in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 46.49M | 43.15M | 34.21M | 33.64M | 34.67M | 32.39M | 30.66M | 25.41M | 24.65M | 22.93M | 21.05M | 20.13M | 17.21M | 15.83M | 15.58M | 16.16M |
Cost of Revenue | 67.75M | 4.69M | 4.15M | 3.77M | 3.69M | 3.93M | 3.64M | 3.15M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -21.25M | 38.46M | 30.06M | 29.87M | 30.99M | 28.46M | 27.02M | 22.26M | 21.78M | 22.93M | 21.05M | 20.13M | 17.21M | 15.83M | 15.58M | 16.16M |
Gross Profit Ratio | -45.72% | 89.13% | 87.87% | 88.78% | 89.37% | 87.86% | 88.13% | 87.60% | 88.34% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.54 | 0.63 | 0.60 | 0.59 | 0.54 | 0.57 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 6.56M | 3.27M | 1.22M | 2.11M | 1.23M | 1.04M | 956.88K | 842.19K | 829.57K | 805.75K | 1.02M | 1.04M | 769.95K | 1.31M | 827.73K | 781.17K |
Selling & Marketing | 82.44K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 6.65M | 3.27M | 1.22M | 2.11M | 1.23M | 1.04M | 956.88K | 842.19K | 829.57K | 805.75K | 1.02M | 1.04M | 769.95K | 1.31M | 827.73K | 781.17K |
Other Expenses | 0.00 | 685.45K | -5.45M | -9.40M | -7.91M | 7.22M | 6.43M | 5.56M | 3.95M | 3.53M | 2.95M | 2.77M | -3.32M | -24.30K | 865.11K | 3.80M |
Operating Expenses | 6.65M | 3.95M | -4.23M | -7.29M | -6.67M | 8.26M | 7.39M | 6.40M | 4.78M | 4.34M | 3.98M | 3.81M | -2.55M | 1.29M | 1.69M | 4.58M |
Cost & Expenses | 6.65M | 3.95M | -4.23M | -7.29M | -6.67M | 8.26M | 7.39M | 6.40M | 4.78M | 4.34M | 3.98M | 3.81M | -2.55M | 1.29M | 1.69M | 4.58M |
Interest Income | 70.94M | 59.64M | 47.21M | 43.95M | 46.52M | 46.98M | 43.42M | 36.04M | 34.01M | 30.69M | 28.47M | 27.32M | 22.56M | 18.70M | 18.40M | 22.19M |
Interest Expense | 15.71M | 14.87M | 11.09M | 10.54M | 12.67M | 14.91M | 13.22M | 10.63M | 9.35M | 7.76M | 7.42M | 7.19M | 5.35M | 2.88M | 2.82M | 6.04M |
Depreciation & Amortization | 19.73M | 10.06M | 7.97M | 5.96M | 17.55M | 19.88M | 17.82M | 14.62M | -20.08M | -19.51M | -17.61M | -16.76M | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 59.58M | 47.10M | 39.93M | 38.29M | 28.00M | 40.66M | 38.04M | 31.82M | 0.00 | 0.00 | 0.00 | 0.00 | 14.66M | 17.11M | 17.27M | 20.74M |
EBITDA Ratio | 128.15% | 109.16% | 87.65% | 78.34% | 80.76% | 125.51% | 124.10% | 125.20% | 119.38% | 118.91% | 118.89% | 118.94% | 85.16% | 108.13% | 110.86% | 128.36% |
Operating Income | 39.84M | 47.10M | 29.99M | 26.35M | 28.00M | 40.66M | 38.04M | 31.82M | 29.43M | 27.27M | 25.03M | 23.94M | 14.66M | 17.11M | 17.27M | 20.74M |
Operating Income Ratio | 85.70% | 109.16% | 87.65% | 78.34% | 80.76% | 125.51% | 124.10% | 125.20% | 119.38% | 118.91% | 118.89% | 118.94% | 85.16% | 108.13% | 110.86% | 128.36% |
Total Other Income/Expenses | -5.68M | -5.00M | -1.45M | -1.40M | -1.23M | 5.55M | 5.19M | 5.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.89M | 0.00 | 0.00 |
Income Before Tax | 34.16M | 32.23M | 29.99M | 26.35M | 28.00M | 25.75M | 24.82M | 21.19M | 20.08M | 19.51M | 17.61M | 16.76M | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 73.49% | 74.70% | 87.65% | 78.34% | 80.76% | 79.49% | 80.96% | 83.38% | 81.45% | 85.08% | 83.64% | 83.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 34.33M | 22.64M | 14.42M | 13.58M | -161.14K | 39.29M | 32.05M | 20.08M | 19.51M | 17.61M | 16.76M | -14.66M | -14.24M | -14.45M | -14.70M |
Net Income | 34.16M | 32.23M | 29.99M | 26.35M | 28.00M | 25.75M | 24.82M | 21.19M | 20.08M | 19.51M | 17.61M | 16.76M | 14.66M | 14.24M | 14.45M | 14.70M |
Net Income Ratio | 73.49% | 74.70% | 87.65% | 78.34% | 80.76% | 79.49% | 80.96% | 83.38% | 81.45% | 85.08% | 83.64% | 83.23% | 85.16% | 89.95% | 92.76% | 90.99% |
EPS | 0.98 | 0.94 | 0.95 | 0.91 | 1.01 | 0.70 | 1.02 | 0.97 | 0.99 | 0.98 | 0.99 | 1.00 | 1.00 | 1.01 | 1.04 | 1.12 |
EPS Diluted | 0.83 | 0.93 | 0.94 | 0.91 | 0.72 | 0.70 | 0.98 | 0.95 | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 1.01 | 1.07 |
Weighted Avg Shares Out | 34.72M | 40.90M | 40.47M | 28.98M | 39.02M | 36.56M | 24.36M | 21.81M | 20.25M | 20.00M | 17.84M | 16.77M | 14.73M | 14.12M | 13.88M | 13.19M |
Weighted Avg Shares Out (Dil) | 41.08M | 40.90M | 40.47M | 30.50M | 39.02M | 36.56M | 34.70M | 29.85M | 26.06M | 24.47M | 22.08M | 22.66M | 19.09M | 16.63M | 15.96M | 15.31M |
Firm Capital Mortgage Investment Corporation Announces Q3/2024 Results
Firm Capital Mortgage Investment Corporation Announces Exercise, in Full, of Over-Allotment Option
Firm Capital Mortgage Investment Corporation Announces Q2/2024 Results, as Well as the Declaration of October, and November Monthly Cash Dividends
Firm Capital Mortgage Investment Corporation Completes $22 Million Bought Deal Financing
Firm Capital Mortgage Investment Corporation Completes $22 Million Bought Deal Financing
Firm Capital Mortgage Investment Corporation Announces Upsizing of Previously Announced Bought Deal Offering
Firm Capital Mortgage Investment Corporation Announces $20 Million Bought Deal Offering
Firm Capital Mortgage Investment Corporation Files (Final) Base Shelf Prospectus
Firm Capital Mortgage Investment Corporation Files Preliminary Base Shelf Prospectus
Firm Capital Mortgage Investment Corporation Announces Election of Directors
Source: https://incomestatements.info
Category: Stock Reports