Revenue
2020
2021
2022
2023
2024
2025
Ferro-Alloy Resources Limited (FAR)
Price—Loading quote
Net income
2020
2021
2022
2023
2024
2025
Free cash flow
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $4.7M | $5.7M | $6.3M | $4.7M | $2.4M |
| Gross profit | −$1.7M | −$2.8M | −$1.1M | −$1.2M | −$162,000 | −$1.4M |
| Gross margin | −38.00% | −59.35% | −18.42% | −19.85% | −3.42% | −59.25% |
| Research & development | — | $0 | $10,000 | $0 | $11,000 | — |
| Operating expenses | $4.1M | $4.6M | $4.0M | $3.2M | $2.5M | $2.4M |
| Operating income | −$5.9M | −$7.5M | −$5.1M | −$4.4M | −$2.7M | −$3.8M |
| Operating margin | −129.29% | −157.24% | −88.66% | −70.23% | −57.28% | −160.51% |
| EBITDA | −$5.4M | −$6.5M | −$4.6M | −$3.9M | −$2.3M | −$3.4M |
| EBITDA margin | −119.55% | −136.94% | −80.34% | −62.18% | −47.66% | −142.35% |
| Net income | −$8.4M | −$9.4M | −$5.3M | −$4.3M | −$2.8M | −$3.9M |
| Net profit margin | −185.72% | −199.01% | −91.86% | −68.35% | −59.75% | −166.20% |
| Basic EPSper basic share | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Diluted EPSper diluted share | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |