FiscalNote Holdings, Inc.
NOTE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,390 | $71,843 | $121,803 | $146,303 |
| - Cash | $27,328 | $34,009 | $41,730 | $28,814 |
| + Debt | $154,935 | $140,963 | $142,826 | $172,953 |
| Enterprise Value | $188,997 | $178,797 | $222,899 | $290,442 |
| Revenue | $22,429 | $23,264 | $27,511 | $29,469 |
| % Growth | -3.6% | -15.4% | -6.6% | – |
| Gross Profit | $17,655 | $18,316 | $20,527 | $19,396 |
| % Margin | 78.7% | 78.7% | 74.6% | 65.8% |
| EBITDA | -$17,435 | -$5,768 | $6,956 | -$4,389 |
| % Margin | -77.7% | -24.8% | 25.3% | -14.9% |
| Net Income | -$24,855 | -$13,271 | -$4,250 | -$13,383 |
| % Margin | -110.8% | -57% | -15.4% | -45.4% |
| EPS Diluted | 1.32 | -1 | -0.337 | -1.17 |
| % Growth | 232% | -196.6% | 71.2% | – |
| Operating Cash Flow | -$8,269 | -$6,181 | $3,286 | -$1,348 |
| Capital Expenditures | -$2,087 | -$1,492 | -$1,982 | -$2,009 |
| Free Cash Flow | -$10,356 | -$7,673 | $1,304 | -$3,357 |