Funding Circle Holdings plc
FDCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $380 | $2,240 | $1,358 | $462 |
| - Cash | $149 | $188 | $192 | $221 |
| + Debt | $178 | $110 | $80 | $70 |
| Enterprise Value | $409 | $2,162 | $1,246 | $310 |
| Revenue | $92 | $83 | $79 | $70 |
| % Growth | 11.7% | 4.4% | 12.4% | – |
| Gross Profit | $60 | $45 | $41 | -$6 |
| % Margin | 64.6% | 54.2% | 51.5% | -8.8% |
| EBITDA | $12 | $1 | $5 | -$4 |
| % Margin | 13.3% | 0.6% | 6.3% | -5.4% |
| Net Income | $6 | $21 | -$13 | -$20 |
| % Margin | 6.3% | 25.5% | -15.8% | -28.7% |
| EPS Diluted | 0.017 | 0.032 | -0.007 | -0.06 |
| % Growth | -46.2% | 578.8% | 88.9% | – |
| Operating Cash Flow | -$34 | -$15 | -$52 | -$15 |
| Capital Expenditures | -$0 | -$10 | -$2 | -$5 |
| Free Cash Flow | -$35 | -$25 | -$55 | -$20 |