Falcon Minerals Corporation
FLMN · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $22,305 | $20,129 | $19,214 | $16,161 |
| % Growth | 10.8% | 4.8% | 18.9% | – |
| Cost of Goods Sold | $1,365 | $0 | $4,948 | $5,122 |
| Gross Profit | $20,940 | $20,129 | $14,266 | $11,039 |
| % Margin | 93.9% | 100% | 74.2% | 68.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,865 | $5,066 | $3,249 | $2,381 |
| SG&A Expenses | $6,239 | $5,489 | $3,715 | $2,854 |
| Sales & Mktg Exp. | $374 | $423 | $466 | $473 |
| Other Operating Expenses | $3,424 | $0 | $0 | $0 |
| Operating Expenses | $9,663 | $5,489 | $3,715 | $2,854 |
| Operating Income | $1,184 | $9,539 | $10,551 | $8,185 |
| % Margin | 5.3% | 47.4% | 54.9% | 50.6% |
| Other Income/Exp. Net | $4,424 | $747 | -$3,466 | -$3,255 |
| Pre-Tax Income | $5,608 | $10,286 | $7,085 | $4,930 |
| Tax Expense | $1,820 | $1,035 | $1,277 | $1,288 |
| Net Income | $3,788 | $9,251 | $5,808 | $3,642 |
| % Margin | 17% | 46% | 30.2% | 22.5% |
| EPS | 0.074 | 0.2 | 0.13 | 0.08 |
| % Growth | -63% | 53.8% | 62.5% | – |
| EPS Diluted | 0.074 | 0.18 | 0.067 | 0.07 |
| Weighted Avg Shares Out | 51,120 | 46,473 | 46,335 | 45,525 |
| Weighted Avg Shares Out Dil | 51,120 | 51,120 | 51,574 | 52,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $493 | -$473 | $477 | $487 |
| Depreciation & Amortization | $3,612 | $274 | $157 | $4,181 |
| EBITDA | $9,713 | $10,087 | $12,390 | $13,172 |
| % Margin | 43.5% | 50.1% | 64.5% | 81.5% |