Financials • Savings Institutions
$63.80 ▼ -0.90
(-1.39%)
MKT CAP: $213.4M • VOL: 15.9K
52W L $42 52W H $71
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
5 / 9
FCAP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $14.2M | $15.1M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $16.4M | $11.9M | $12.8M |
| EBITDA (Normalized) | — | $14.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $21.3M | $22.3M | $14.2M |
| Capital Expenditures (CapEx) | $1.4M | $717.0K | — |
| Free Cash Flow (FCF) | $19.9M | $21.6M | $14.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | 9.8% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $137.8M | $114.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FCAP.