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FINEOS Corporation Holdings plc
FCL.AX•ASX
Technology
Software - Application
A$2.27
A$-0.02(-0.87%)
FINEOS Corporation Holdings plc (FCL.AX) Financial Performance & Statements
Review FINEOS Corporation Holdings plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.24%
↓ 2.24%
Operating Income Growth
63.008%
↑ 63.008%
Net Income Growth
35.62%
↑ 35.62%
Operating Cash Flow Growth
-183.28%
↓ 183.28%
Operating Margin
-12.85%
↓ 12.85%
Gross Margin
71.53%
↑ 71.53%
Net Profit Margin
-11.28%
↓ 11.28%
ROE
-8.88%
↓ 8.88%
ROIC
-9.20%
↓ 9.20%
FINEOS Corporation Holdings plc (FCL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for FINEOS Corporation Holdings plc stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $30.56M | $30.56M | $31.77M | $31.77M |
| Cost of Revenue | $8.70M | $8.70M | $9.50M | $9.50M |
| Gross Profit | $21.86M | $21.86M | $22.27M | $22.27M |
| Gross Profit Ratio | $0.72 | $0.72 | $0.70 | $0.70 |
| R&D Expenses | $10.66M | $10.66M | $6.60M | $6.60M |
| SG&A Expenses | $5.35M | $5.35M | $6.56M | $6.56M |
| Operating Expenses | $25.80M | $25.80M | $26.43M | $26.43M |
| Total Costs & Expenses | $34.50M | $34.50M | $35.93M | $35.93M |
| Interest Income | $91768.00 | $91768.00 | $27246.00 | $27246.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $717008.00 | $717008.00 | $1.05M | $1.05M |
| EBITDA | -$3.21M | -$3.21M | -$4.34M | -$4.34M |
| EBITDA Ratio | -$0.11 | -$0.11 | -$0.14 | -$0.14 |
| Operating Income | -$3.93M | -$3.93M | -$5.40M | -$5.40M |
| Operating Income Ratio | -$0.13 | -$0.13 | -$0.17 | -$0.17 |
| Other Income/Expenses (Net) | -$40039.00 | -$40039.00 | $1.26M | $1.26M |
| Income Before Tax | -$3.97M | -$3.97M | -$4.13M | -$4.13M |
| Income Before Tax Ratio | -$0.13 | -$0.13 | -$0.13 | -$0.13 |
| Income Tax Expense | $520707.00 | $520707.00 | $710007.00 | $710007.00 |
| Net Income | -$3.45M | -$3.45M | -$3.42M | -$3.42M |
| Net Income Ratio | -$0.11 | -$0.11 | -$0.11 | -$0.11 |
| EPS | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Diluted EPS | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Weighted Avg Shares Outstanding | $332.42M | $332.42M | $320.40M | $320.40M |
| Weighted Avg Shares Outstanding (Diluted) | $332.39M | $332.39M | $320.40M | $320.40M |
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