Firan Tech's market cap is currently C$213.72M. The company's EPS TTM is C$0.426; its P/E ratio is 19.89; Firan Tech is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 135.20M	C$ 89.62M	C$ 79.36M	C$ 102.44M	C$ 112.65M
Gross Profit	C$ 45.83M	C$ 21.31M	C$ 17.13M	C$ 26.42M	C$ 30.26M
Operating Income	C$ 21.72M	C$ 2.49M	C$ 751.00K	C$ 7.60M	C$ 10.80M
EBITDA	C$ 22.26M	C$ 7.92M	C$ 8.42M	C$ 10.69M	C$ 14.24M
Net Income	C$ 11.62M	C$ 698.00K	C$ 170.00K	C$ 1.39M	C$ 6.06M
Balance Sheet
Cash & Short-Term Investments	C$ 6.62M	C$ 15.67M	C$ 20.20M	C$ 19.03M	C$ 7.65M
Total Assets	C$ 125.71M	C$ 83.75M	C$ 79.45M	C$ 86.68M	C$ 73.38M
Total Debt	C$ 35.18M	C$ 13.59M	C$ 12.94M	C$ 18.86M	C$ 5.42M
Net Debt	C$ 28.56M	C$ -2.08M	C$ -7.26M	C$ -168.00K	C$ -2.23M
Total Liabilities	C$ 65.38M	C$ 34.45M	C$ 28.41M	C$ 35.39M	C$ 25.62M
Stockholders' Equity	C$ 59.53M	C$ 48.33M	C$ 50.10M	C$ 50.28M	C$ 46.66M
Cash Flow
Free Cash Flow	C$ 4.77M	C$ -1.05M	C$ 4.73M	C$ 12.56M	C$ 8.84M
Operating Cash Flow	C$ 11.30M	C$ 11.26M	C$ 7.63M	C$ 15.78M	C$ 11.91M
Investing Cash Flow	C$ -23.77M	C$ -12.02M	C$ -2.95M	C$ -2.87M	C$ -6.84M
Financing Cash Flow	C$ 3.57M	C$ -1.73M	C$ -2.70M	C$ -1.17M	C$ -2.03M

Currency in CAD

Firan Tech Earnings and Revenue History

Income Statement >

Firan Tech Debt to Assets

Balance Sheet >

Firan Tech Cash Flow

Cash Flow >

Firan Tech Forecast EPS vs Actual EPS

Earnings >

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