Falcon Minerals Corporation
FLMN · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $344,549 | $226,322 | $217,775 | $231,267 |
| - Cash | $2,921 | $2,768 | $3,561 | $3,037 |
| + Debt | $0 | $0 | $36,500 | $36,500 |
| Enterprise Value | $341,628 | $223,554 | $250,714 | $264,730 |
| Revenue | $22,305 | $20,129 | $19,214 | $16,161 |
| % Growth | 10.8% | 4.8% | 18.9% | – |
| Gross Profit | $20,940 | $20,129 | $14,266 | $11,039 |
| % Margin | 93.9% | 100% | 74.2% | 68.3% |
| EBITDA | $9,713 | $10,087 | $12,390 | $13,172 |
| % Margin | 43.5% | 50.1% | 64.5% | 81.5% |
| Net Income | $3,788 | $9,251 | $5,808 | $3,642 |
| % Margin | 17% | 46% | 30.2% | 22.5% |
| EPS Diluted | 0.074 | 0.18 | 0.067 | 0.07 |
| % Growth | -58.8% | 167.5% | -3.9% | – |
| Operating Cash Flow | $14,853 | $0 | $13,750 | $13,858 |
| Capital Expenditures | $0 | $0 | -$185 | -$1,087 |
| Free Cash Flow | $14,853 | $0 | $13,565 | $12,771 |