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FAVO Capital, Inc.
FAVO•PNK
Financial Services
Financial - Credit Services
$1.75
$0.00(0.00%)
FAVO Capital, Inc. (FAVO) Financial Performance & Income Statement Overview
Review FAVO Capital, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
95.45%
↑ 95.45%
Operating Income Growth
-18.69%
↓ 18.69%
Net Income Growth
-63.60%
↓ 63.60%
Operating Cash Flow Growth
-185.32%
↓ 185.32%
Operating Margin
-5.08%
↓ 5.08%
Gross Margin
81.56%
↑ 81.56%
Net Profit Margin
-71.33%
↓ 71.33%
ROE
42.69%
↑ 42.69%
ROIC
-3.00%
↓ 3.000%
FAVO Capital, Inc. (FAVO) Income Statement & Financial Overview
Review FAVO Capital, Inc.'s (FAVO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.30M | $3.08M | $3.38M | $3.02M |
| Cost of Revenue | $717186.00 | $564585.00 | $553216.00 | $523128.00 |
| Gross Profit | $2.58M | $2.51M | $2.83M | $2.50M |
| Gross Profit Ratio | $0.78 | $0.82 | $0.84 | $0.83 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $597227.00 | $3.63M | -$3.22M | $0.00 |
| Operating Expenses | $597227.00 | $3.63M | -$3.22M | $3.63M |
| Total Costs & Expenses | -$1.31M | -$4.20M | $3.78M | $4.15M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $1.10M |
| Depreciation & Amortization | $78401.00 | $55731.00 | $17479.00 | $15535.00 |
| EBITDA | $2.06M | -$1.06M | -$374772.00 | -$1.11M |
| EBITDA Ratio | $0.63 | -$0.34 | -$0.11 | -$0.37 |
| Operating Income | $1.98M | -$1.12M | -$392250.00 | -$1.12M |
| Operating Income Ratio | $0.60 | -$0.36 | -$0.12 | -$0.37 |
| Other Income/Expenses (Net) | -$4.36M | -$1.30M | -$1.19M | -$1.10M |
| Income Before Tax | -$2.38M | -$2.42M | -$1.58M | -$2.22M |
| Income Before Tax Ratio | -$0.72 | -$0.79 | -$0.47 | -$0.73 |
| Income Tax Expense | $56055.00 | $0.00 | $0.00 | -$5.00 |
| Net Income | -$2.90M | -$2.42M | -$1.58M | -$2.22M |
| Net Income Ratio | -$0.88 | -$0.79 | -$0.47 | -$0.73 |
| EPS | -$0.03 | -$0.11 | -$0.07 | -$0.05 |
| Diluted EPS | -$0.03 | -$0.11 | -$0.07 | -$0.05 |
| Weighted Avg Shares Outstanding | $97.48M | $22.60M | $22.60M | $47.95M |
| Weighted Avg Shares Outstanding (Diluted) | $97.48M | $22.60M | $22.60M | $47.95M |
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