
FirsTime Design
(OTC) FTDL
FirsTime Design Financials at a Glance
Market Cap
$500.00
Revenue (TTM)
$11.01M
Net Income (TTM)
-$2.54M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-63.06 (Low)
Dividend
$0.00
Beta (Volatility)
-63.06 (Low)
Price
$0.00
Volume
363
Open
$0.00
Price
$0.00
Volume
363
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Oct 28, 2025
Dividend
$0.00
Beta (Volatility)
-63.06 (Low)
Price
$0.00
Volume
363
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Oct 28, 2025
FTDL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout FirsTime Design
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
Christopher Douglas Bering
Website
www.firstime.comHeadquarters
Pewaukee, WI 53072, US
FTDL Financials
Key Financial Metrics (TTM)
Gross Margin
29.59%
Operating Margin
3.31%
Net Income Margin
1.72%
Return on Equity
4.36%
Return on Capital
4.46%
Return on Assets
1.96%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$500.00
Shares Outstanding
1.59M
Volume
363
Avg. Volume
6.903
Financials (TTM)
Gross Profit
$1.05M
Operating Income
-$2.40M
EBITDA
-$2.30M
Operating Cash Flow
$3.80M
Capital Expenditure
-$277.93K
Free Cash Flow
$3.52M
Cash & ST Invst.
$372.00K
Total Debt
$5.21M
FirsTime Design Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$2.88M
+73.6%
Gross Profit
-$115.00K
-127.1%
Gross Margin
-3.99%
N/A
Market Cap
$500.00
N/A
Market Cap/Employee
$10.20
N/A
Employees
49
N/A
Net Income
-$1.66M
-1515.2%
EBITDA
-$1.56M
-1388.6%
Quarterly Fundamentals
Total Cash
$372.00K
-26.0%
Total Debt
$5.21M
N/A
Accounts Receivable
$2.68M
+62.2%
Inventory
$7.45M
+373.8%
Long Term Debt
$750.00K
N/A
Short Term Debt
$4.46M
N/A
Return on Assets
1.96%
N/A
Return on Invested Capital
8.22%
N/A
Free Cash Flow
-$229.00K
+63.8%
Operating Cash Flow
$33.00K
+105.2%