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Financial Statements — FRO
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.25 | 0.48 | 0.41 | 0.36 | 0.31 | 0.31 | 0.25 | 0.12 | 0.11 | 0.14 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.05 |
| Inventory | 0.12 | 0.13 | 0.14 | 0.15 | 0.14 | 0.10 | 0.11 | 0.13 | 0.08 | 0.07 |
| Total Current Assets | 0.71 | 0.89 | 0.83 | 0.86 | 0.73 | 0.90 | 0.88 | 0.57 | 0.33 | 0.33 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.11 | 0.11 |
| Total Non-current Assets* | -- | -- | -- | -- | -- | -- | -- | 3.79 | 3.78 | 3.65 |
| Total Assets | -- | -- | -- | -- | -- | -- | -- | 4.37 | 4.12 | 3.98 |
| Total Current Liabilities | 0.49 | 0.47 | 0.60 | 0.62 | 0.41 | 0.47 | 0.39 | 0.54 | 0.29 | 0.43 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | 1.91 | 2.34 | 1.89 |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | 1.92 | 2.17 | 1.94 |
| Total Liabilities | -- | -- | -- | -- | -- | -- | -- | 2.46 | 2.46 | 2.37 |
| Retained Earnings | 0.68 | 0.53 | 0.51 | 0.59 | 0.45 | 0.46 | 0.43 | 0.08 | -0.00 | 0.01 |
| Total Stockholder Equity | 2.51 | 2.37 | 2.34 | 2.43 | 2.28 | 2.30 | 2.26 | 1.91 | 1.65 | 1.61 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.91 | 1.23 | 1.03 | 0.38 | 0.30 |
| Selling, General & Admin | -- | -- | -- | 0.02 | 0.01 |
| Total Operating Expenses | 0.68 | 0.72 | 0.54 | 0.44 | 0.35 |
| Operating Income | 0.23 | 0.51 | 0.49 | 0.09 | 0.01 |
| Interest Expense | -- | -- | -- | 0.04 | 0.03 |
| Pretax Income | 0.11 | 0.37 | 0.43 | -- | -- |
| Tax Provision | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Net Income | -- | -- | -- | 0.08 | 0.00 |
| Basic EPS | 0.50 | 1.65 | 1.93 | 380.00 | 0.01 |
| Diluted EPS | 0.50 | 1.65 | 1.93 | 380.00 | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 291.47 | 404.01 | 553.15 | 82.51 | 41.22 |
| Investing Cash Flow | (2.04) | (526.14) | (9.15) | (79.63) | (165.45) |
| Financing Cash Flow | (226.25) | 173.05 | (491.70) | 3.87 | 76.08 |
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Dividends Per Share
(USD)| Metric | Q2 2018 | Q2 2017 | Q2 2016 |
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.15 | 0.00 |
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