First Capital, Inc.
FCAP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $153,310 | $138,183 | $127,682 | $107,942 |
| - Cash | $115,623 | $136,800 | $119,318 | $26,592 |
| + Debt | $0 | $0 | $0 | $4 |
| Enterprise Value | $37,687 | $1,383 | $8,364 | $81,354 |
| Revenue | $0 | $16,058 | $15,176 | $15,126 |
| % Growth | -100% | 5.8% | 0.3% | – |
| Gross Profit | $0 | $12,124 | $11,091 | $10,996 |
| % Margin | – | 75.5% | 73.1% | 72.7% |
| EBITDA | $867 | $4,910 | $4,191 | $4,237 |
| % Margin | – | 30.6% | 27.6% | 28% |
| Net Income | $0 | $3,775 | $3,235 | $3,262 |
| % Margin | – | 23.5% | 21.3% | 21.6% |
| EPS Diluted | 1.34 | 1.13 | 0.97 | 0.97 |
| % Growth | 18.6% | 16.5% | 0% | – |
| Operating Cash Flow | $7,941 | $3,724 | $4,387 | $4,064 |
| Capital Expenditures | $489 | -$269 | -$220 | -$323 |
| Free Cash Flow | $8,430 | $3,455 | $4,167 | $3,741 |