FDM Group (Holdings) plc
FDM Group (Holdings) plc (FDDMF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for FDM Group (Holdings) plc (FDDMF), covering cash flow, earnings, and balance sheets.
FDM Group (Holdings) plc (FDDMF) Income Statement & Financial Overview
Explore comprehensive income reports for FDM Group (Holdings) plc FDDMF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $117.52M | $140.19M | $154.09M | $77.04M |
| Cost of Revenue | $64.62M | $78.14M | $81.17M | $40.59M |
| Gross Profit | $52.90M | $62.05M | $72.92M | $36.46M |
| Gross Profit Ratio | $0.45 | $0.44 | $0.47 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $37.92M | $46.76M | $47.19M | $23.60M |
| Operating Expenses | $37.92M | $46.76M | $47.19M | $23.61M |
| Total Costs & Expenses | -$102.54M | $124.90M | $128.36M | $64.20M |
| Interest Income | $1.08M | $847000.00 | $687000.00 | $84500.00 |
| Interest Expense | $678000.00 | $405000.00 | $553000.00 | $0.00 |
| Depreciation & Amortization | $2.65M | $2.76M | $2.79M | $735833.00 |
| EBITDA | $15.88M | $18.05M | $29.20M | $13.60M |
| EBITDA Ratio | $0.14 | $0.13 | $0.19 | $0.18 |
| Operating Income | $14.98M | $15.29M | $25.72M | $12.86M |
| Operating Income Ratio | $0.13 | $0.11 | $0.17 | $0.17 |
| Other Income/Expenses (Net) | -$2.43M | $221000.00 | $134000.00 | $67000.00 |
| Income Before Tax | $12.55M | $15.51M | $25.86M | $12.93M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.17 | $0.17 |
| Income Tax Expense | $3.29M | $4.27M | $6.67M | $3.34M |
| Net Income | $9.26M | $11.24M | $19.18M | $9.59M |
| Net Income Ratio | $0.08 | $0.08 | $0.12 | $0.12 |
| EPS | $0.08 | $0.10 | $0.18 | $0.09 |
| Diluted EPS | $0.08 | $0.10 | $0.18 | $0.09 |
| Weighted Avg Shares Outstanding | $109.30M | $109.17M | $109.48M | $109.64M |
| Weighted Avg Shares Outstanding (Diluted) | $109.95M | $109.36M | $109.48M | $109.27M |
Financial performance has remained strong, with revenue growing from $77.04M in Q3 2023 to $117.52M in Q4 2024. Gross profit continued to perform well, with margins at 45% in the latest quarter. Operating income reached $14.98M in Q4 2024, holding a steady 13% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $15.88M. Net income dropped to $9.26M, keeping EPS at $0.08. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan