FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $376,885 | $284,395 | $327,886 | $314,835 |
| - Cash | $19,831 | $19,831 | $34,183 | $34,183 |
| + Debt | $3,026 | $4,071 | $4,608 | $4,608 |
| Enterprise Value | $360,080 | $268,634 | $298,311 | $285,260 |
| Revenue | $34,371 | $34,371 | $32,240 | $32,240 |
| % Growth | 0% | 6.6% | 0% | – |
| Gross Profit | $26,492 | $26,492 | $23,722 | $23,722 |
| % Margin | 77.1% | 77.1% | 73.6% | 73.6% |
| EBITDA | $116 | $116 | -$2,594 | -$2,594 |
| % Margin | 0.3% | 0.3% | -8% | -8% |
| Net Income | -$242 | -$242 | -$2,659 | -$2,659 |
| % Margin | -0.7% | -0.7% | -8.2% | -8.2% |
| EPS Diluted | -0.001 | -0.001 | -0.008 | -0.008 |
| % Growth | 0% | 91.1% | 0% | – |
| Operating Cash Flow | -$64 | -$64 | $10,382 | $10,382 |
| Capital Expenditures | -$53 | -$53 | -$217 | -$217 |
| Free Cash Flow | -$117 | -$117 | $10,165 | $10,165 |