Funding Circle Holdings plc
FDCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $380,204 | $2,240,306 | $1,358,035 | $461,584 |
| - Cash | $148,600 | $187,600 | $192,100 | $221,400 |
| + Debt | $177,800 | $109,500 | $80,400 | $69,500 |
| Enterprise Value | $409,404 | $2,162,206 | $1,246,335 | $309,684 |
| Revenue | $92,300 | $82,600 | $79,100 | $70,400 |
| % Growth | 11.7% | 4.4% | 12.4% | – |
| Gross Profit | $59,600 | $44,800 | $40,700 | -$6,200 |
| % Margin | 64.6% | 54.2% | 51.5% | -8.8% |
| EBITDA | $12,300 | $500 | $5,000 | -$3,800 |
| % Margin | 13.3% | 0.6% | 6.3% | -5.4% |
| Net Income | $5,800 | $21,100 | -$12,500 | -$20,200 |
| % 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 | -$34,400 | -$15,000 | -$52,400 | -$14,500 |
| Capital Expenditures | -$300 | -$9,700 | -$2,200 | -$5,400 |
| Free Cash Flow | -$34,700 | -$24,700 | -$54,600 | -$19,900 |