FD Technologies Plc
FDRVF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $3,317,415 | $304,499 | $382,244 | $372,124 |
| - Cash | $55,062 | $20,787 | $36,905 | $48,564 |
| + Debt | $7,173 | $46,552 | $56,937 | $71,558 |
| Enterprise Value | $3,269,526 | $330,264 | $402,276 | $395,118 |
| Revenue | $80,729 | $248,863 | $296,042 | $263,463 |
| % Growth | -67.6% | -15.9% | 12.4% | – |
| Gross Profit | $67,672 | $105,711 | $122,341 | $106,136 |
| % Margin | 83.8% | 42.5% | 41.3% | 40.3% |
| EBITDA | -$14,669 | $17,852 | $25,678 | $32,139 |
| % Margin | -18.2% | 7.2% | 8.7% | 12.2% |
| Net Income | $164,014 | -$40,784 | -$4,013 | $6,427 |
| % Margin | 203.2% | -16.4% | -1.4% | 2.4% |
| EPS Diluted | -0.96 | -0.48 | -0.14 | 0.23 |
| % Growth | -100% | -242.9% | -160.9% | – |
| Operating Cash Flow | $7,717 | $17,650 | $27,028 | $28,483 |
| Capital Expenditures | -$712 | -$27,874 | -$26,408 | -$21,708 |
| Free Cash Flow | $7,005 | -$10,224 | $620 | $6,775 |