FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $122,240 | $125,036 | $127,248 | $108,339 |
| % Growth | -2.2% | -1.7% | 17.5% | – |
| Cost of Goods Sold | $34,797 | $39,340 | $44,213 | $36,292 |
| Gross Profit | $87,443 | $85,697 | $83,035 | $72,047 |
| % Margin | 71.5% | 68.5% | 65.3% | 66.5% |
| R&D Expenses | $42,650 | $69,938 | $53,849 | $47,535 |
| G&A Expenses | $16,781 | $18,354 | $17,088 | $17,789 |
| SG&A Expenses | $21,383 | $26,298 | $24,102 | $23,972 |
| Sales & Mktg Exp. | $4,602 | $7,943 | $7,014 | $6,183 |
| Other Operating Expenses | $39,122 | $3,943 | $2,173 | $1,332 |
| Operating Expenses | $103,154 | $112,757 | $101,627 | $86,291 |
| Operating Income | -$15,711 | -$42,473 | -$26,272 | -$20,423 |
| % Margin | -12.9% | -34% | -20.6% | -18.9% |
| Other Income/Exp. Net | -$160 | $3,943 | -$10,387 | $1,332 |
| Pre-Tax Income | -$15,872 | -$23,746 | -$30,189 | -$13,545 |
| Tax Expense | $2,083 | -$2,328 | -$4,193 | -$1,060 |
| Net Income | -$13,789 | -$21,418 | -$25,996 | -$12,485 |
| % 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 | 332,396 | 319,977 | 315,873 | 297,123 |
| Weighted Avg Shares Out Dil | 332,388 | 319,977 | 315,974 | 297,123 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $39 | $0 | $2 |
| Interest Expense | $0 | $413 | $791 | $157 |
| Depreciation & Amortization | $2,868 | $25,112 | $23,117 | $18,079 |
| EBITDA | -$12,843 | $1,697 | $6,278 | $4,691 |
| % Margin | -10.5% | 1.4% | 4.9% | 4.3% |