First Foundation (FFWM) Financials

$5.90

$0.14 (2.43%)

As on 31-Mar-2026 16:13EDT

Market cap

$489 Mln

Revenue (TTM)

$551 Mln

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	588.36	481.54	546.24	413.93	308.90	291.09
Cost of Revenue	417.89	449.05	370.90	85.72	17.80	53.99
Gross Profit	170.47	32.49	175.33	328.21	291.10	237.10
Operating Expenses	242.02	169.87	375.40	178.41	139.31	118.33
Operating Profit (EBIT)	-71.55	-137.38	-200.06	149.80	151.79	118.77
Other Income	--	--	--	--	--	--
Profit before Tax	-71.55	-137.38	-200.06	149.80	151.79	118.77
Provision for Tax	83.61	-44.97	-1.00	39.29	42.27	34.40
Profit after Tax (Net Income)	-155.16	-92.41	-199.06	110.51	109.51	84.37
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	110.51	109.51	84.37

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	912.59	1,053.36	1,232.92	1,134.38	1,064.05	695.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10,991.49	1,721.62	1,582.45	1,369.94	210.13	269.00
Current Liabilities	24.79	9,870.28	4,865.44	10,509.87	8,922.03	5,992.45
Total Liabilities	11,904.08	12,645.27	13,327.25	13,014.18	10,196.20	6,957.16

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	37.06	10,260.44	44.87	12,080.17	7,883.07	5,520.03
Current Assets	4,101.72	2,384.82	2,092.24	934.01	2,313.14	1,437.13
Total Assets	11,904.08	12,645.27	13,327.25	13,014.18	10,196.20	6,957.16
Total Debt*	1,604.04	1,598.83	1,582.45	1,369.94	210.13	269.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-31.91	-8.78	7.92	101.05	96.94	67.44
Cash Flow from Investing Activities	1,221.64	287.36	132.78	-3,246.28	-79.37	-24.90
Cash from Financing Activities	-580.99	-589.08	529.44	2,679.97	474.49	521.77
Net Cash Inflow / Outflow	--	--	--	--	492.05	564.32

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-1.87	-1.12	-3.52	1.96	2.34	1.88
Cash EPS ($)	-1.78	-1.03	-3.37	2.11	2.48	2.02
Adjusted Book Value ($)	11.02	12.82	21.83	20.10	22.70	15.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.39	-0.11	0.14	1.79	2.07	1.50
Free Cash Flow per Share ($)	-0.43	-0.14	-0.01	1.71	2.00	1.44

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-6.00	-3.38	-7.48	5.85	9.78	7.24
ROE (%)	-15.78	-8.08	-16.82	10.05	12.45	12.88
ROA (%)	-1.26	-0.71	-1.51	0.95	1.28	1.27
EBIT Margin (%)	--	-28.53	-36.63	36.19	49.14	40.80
Net Margin (%)	-26.37	-19.19	-36.44	26.70	35.45	28.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.22	-0.12	0.32	0.34	0.06	0.07
EBIT Growth (%)	--	31.33	-233.55	-1.31	27.80	49.39
Net Profit Growth (%)	-67.91	53.58	-280.13	0.91	29.80	50.02
EPS Growth (%)	-0.67	0.68	-2.80	-0.16	0.24	0.50
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-3.29	-5.52	-2.75	7.32	10.64	10.66
Price / Book Value	0.56	0.48	0.44	0.71	1.10	1.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.14	1.71	-0.52	8.18	-5.91	-2.14
Close Price ($)	6.16	6.21	9.68	14.33	24.86	20.00
High Price ($)	6.47	11.47	16.70	28.01	29.41	20.56
Low Price ($)	4.42	4.84	3.67	12.96	18.53	7.49
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	1.76	1.52	1.28	1.21	0.20	0.39
Short term debt to equity ratio	0.03	0.41	0.42	1.04	0.16	0.38
Current Ratio	165.47	0.24	0.43	0.09	0.26	0.24
Quick Ratio	--	--	0.72	0.16	0.26	--
Interest Coverage	--	-0.32	-0.54	1.76	10.89	2.51

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	7.79	11.38	9.92	12.41	1.94	1,641.95
Asset Turnover	0.05	0.04	0.04	0.04	0.04	0.04
Receivable days	31.23	41.33	35.28	25.31	2,829.33	2,999.24
Inventory Days	--	-1,129.93	-1,037.51	-1,516.57	125.58	--
Payable days	--	--	145.01	548.21	1,939.95	491.93
Cash Conversion Cycle	--	--	-1,147.24	-2,039.48	1,014.97	--