FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $122 | $125 | $127 | $108 |
| % Growth | -2.2% | -1.7% | 17.5% | – |
| Cost of Goods Sold | $35 | $39 | $44 | $36 |
| Gross Profit | $87 | $86 | $83 | $72 |
| % Margin | 71.5% | 68.5% | 65.3% | 66.5% |
| R&D Expenses | $43 | $70 | $54 | $48 |
| G&A Expenses | $17 | $18 | $17 | $18 |
| SG&A Expenses | $21 | $26 | $24 | $24 |
| Sales & Mktg Exp. | $5 | $8 | $7 | $6 |
| Other Operating Expenses | $39 | $4 | $2 | $1 |
| Operating Expenses | $103 | $113 | $102 | $86 |
| Operating Income | -$16 | -$42 | -$26 | -$20 |
| % Margin | -12.9% | -34% | -20.6% | -18.9% |
| Other Income/Exp. Net | -$0 | $4 | -$10 | $1 |
| Pre-Tax Income | -$16 | -$24 | -$30 | -$14 |
| Tax Expense | $2 | -$2 | -$4 | -$1 |
| Net Income | -$14 | -$21 | -$26 | -$12 |
| % Margin | -11.3% | -17.1% | -20.4% | -11.5% |
| EPS | -0.042 | -0.067 | -0.082 | -0.042 |
| % Growth | 38% | 18.7% | -96% | – |
| EPS Diluted | -0.042 | -0.067 | -0.082 | -0.042 |
| Weighted Avg Shares Out | 332 | 320 | 316 | 297 |
| Weighted Avg Shares Out Dil | 332 | 320 | 316 | 297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $3 | $25 | $23 | $18 |
| EBITDA | -$13 | $2 | $6 | $5 |
| % Margin | -10.5% | 1.4% | 4.9% | 4.3% |