FINEOS Corporation Holdings plc
FNCHF · OTC
12/31/2023 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $300,718 | $812,327 | $834,808 | $706,255 |
| - Cash | $28,135 | $25,517 | $44,311 | $13,999 |
| + Debt | $0 | $4,592 | $4,560 | $5,262 |
| Enterprise Value | $272,583 | $791,403 | $795,057 | $697,518 |
| Revenue | $122,240 | $125,036 | $127,248 | $108,339 |
| % Growth | -2.2% | -1.7% | 17.5% | – |
| Gross Profit | $87,443 | $85,697 | $83,035 | $72,047 |
| % Margin | 71.5% | 68.5% | 65.3% | 66.5% |
| EBITDA | -$12,843 | $1,697 | $6,278 | $4,691 |
| % Margin | -10.5% | 1.4% | 4.9% | 4.3% |
| Net Income | -$13,789 | -$21,418 | -$25,996 | -$12,485 |
| % Margin | -11.3% | -17.1% | -20.4% | -11.5% |
| EPS Diluted | -0.042 | -0.067 | -0.082 | -0.042 |
| % Growth | 38% | 18.7% | -96% | – |
| Operating Cash Flow | -$14,902 | $17,894 | $18,093 | $5,553 |
| Capital Expenditures | -$241 | -$27,439 | -$26,820 | -$26,243 |
| Free Cash Flow | -$15,143 | -$9,545 | -$8,726 | -$20,690 |