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FCCO • NASDAQ •
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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $24,428 $23,537 $13,967 $15,067
Gross Profit 3,184 2,931 1,864 3,051
EBITDA -329 4,147 2,220 9,607
EBIT -368 4,107 2,181 9,567
Net Income 2,597 3,297 1,756 3,327
Net Change In Cash 24,428 23,537 13,967 15,067
Cost of Revenue -30,690
Free Cash Flow 7,328 2,767 -3,502
Cash 24,383 25,278 25,782 25,490
Basic Shares 7,679 7,658 7,655 7,655

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $10,421 $59,505 $59,012 $53,792
Gross Profit 10,421 59,505 59,012 53,792
EBITDA 15,040 21,743 19,848 12,958
EBIT 15,040 21,585 19,647 12,595
Net Income 11,843 14,613 15,465 10,099
Net Change In Cash 10,421 59,505 59,012 53,792
Cost of Revenue -31,621 4,030 17,300
Free Cash Flow 13,809 20,902 57,115 -18,133
Cash -66,787 37,401 69,022 64,992
Basic Shares 7,646 7,608 7,549 7,482

Earnings Calls

Quarter EPS
2024-03-31 $0.34
2023-12-31 $0.43
2023-09-30 $0.23
2023-06-30 $0.43