Orange County Revenue Bonds (6UA)
FSX
0.1500
0.00 (0.00%)
Closed
Aug 24, 2026
Day's Range
0.15000.1500
52 wk Range
0.02800.1900
Financial Statements - 6UA - Orange County Revenue Bonds
Revenue
28.74M▼ 12.4%
Net Income
-3.90M▲ 39.1%Net Margin -13.6%
EBITDA
-1.70M▲ 13.1%
Free Cash Flow
-1.73M▼ 226.6%
Income Statement
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Sales | 28.74M | 32.80M | 35.63M | 30.19M | 29.13M | 40.94M |
| Cost of Goods | 18.90M | 22.29M | 27.31M | 23.15M | 20.82M | 28.67M |
| Gross Profit | 9.84M | 10.51M | 8.31M | 7.03M | 8.31M | 12.27M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -3.52M | -3.83M | -7.92M | -4.56M | -2.36M | 2.04M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -4.17M | -4.54M | -8.54M | -5.22M | -2.45M | 1.95M |
| Income Tax | -270K | 557K | 201K | -99K | -104K | -3K |
| Net Income | -3.90M | -6.41M | -10.12M | -5.12M | -2.35M | 1.96M |
| EPS Basic | -0.0283 | -0.0471 | -0.1069 | -0.0904 | -0.0458 | 0.0385 |
| EPS Diluted | -0.0283 | -0.0471 | -0.1069 | -0.0904 | -0.0458 | 0.0373 |
| Basic Shares Outstanding | 138.13M | 136.30M | 94.69M | 56.71M | 43.12M | 42.86M |
| Diluted Shares Outstanding | 138.13M | 136.30M | 94.69M | 56.71M | 43.12M | 42.86M |
| Ebit | -3.49M | -3.81M | -7.92M | -4.93M | -2.31M | 2.12M |
| Ebitda | -1.70M | -1.96M | -5.83M | -2.06M | 30K | 4.13M |
| Net Income Continuous Operations | -4.17M | -5.85M | -9.92M | -5.22M | -2.45M | 1.95M |
| Minority Interests | - | - | - | - | - | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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