Funding Circle Holdings plc
FDCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $161,700 | $129,700 | $155,700 | $219,200 |
| % Growth | 24.7% | -16.7% | -29% | – |
| Cost of Goods Sold | $76,200 | $68,200 | $4,700 | $12,300 |
| Gross Profit | $85,500 | $61,500 | $69,900 | $157,800 |
| % Margin | 52.9% | 47.4% | 44.9% | 72% |
| R&D Expenses | $0 | $16,200 | $10,000 | $8,200 |
| G&A Expenses | $0 | $11,300 | -$1,500 | $1,200 |
| SG&A Expenses | $45,600 | $48,400 | $36,900 | $48,100 |
| Sales & Mktg Exp. | $45,600 | $37,100 | $38,400 | $46,900 |
| Other Operating Expenses | $39,100 | $6,800 | $118,000 | $37,300 |
| Operating Expenses | $84,700 | $71,400 | $164,900 | $93,600 |
| Operating Income | $800 | $6,800 | $23,000 | $64,200 |
| % Margin | 0.5% | 5.2% | 14.8% | 29.3% |
| Other Income/Exp. Net | -$26,300 | -$16,700 | -$35,900 | -$100 |
| Pre-Tax Income | $800 | -$9,900 | -$12,900 | $64,100 |
| Tax Expense | $500 | $5,100 | -$6,000 | $2,900 |
| Net Income | $8,600 | -$38,300 | -$6,900 | $61,200 |
| % Margin | 5.3% | -29.5% | -4.4% | 27.9% |
| EPS | 0.005 | -0.031 | -0.006 | 0.17 |
| % Growth | 116.1% | -453.6% | -103.3% | – |
| EPS Diluted | 0.025 | -0.11 | -0.02 | 0.16 |
| Weighted Avg Shares Out | 1,785,714 | 1,235,860 | 1,235,860 | 351,500 |
| Weighted Avg Shares Out Dil | 346,300 | 344,800 | 348,600 | 381,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,300 | $100 |
| Interest Expense | $0 | $0 | $900 | $1,100 |
| Depreciation & Amortization | $1,200 | $16,700 | $15,200 | $13,900 |
| EBITDA | $2,000 | -$10,300 | $4,100 | $82,000 |
| % Margin | 1.2% | -7.9% | 2.6% | 37.4% |