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FiscalNote Holdings (NOTE)
NYSE:NOTE
FiscalNote Holdings (NOTE) Financial Statements
295 Followers
FiscalNote Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.11M | $ 34.27M | $ 34.01M | $ 29.46M | $ 31.53M |
| Gross Profit | $ 20.21M | $ 63.46M | $ 34.01M | $ 32.84M | $ 31.53M |
| EBIT | $ 59.39M | $ -42.62M | $ -6.51M | $ -23.61M | $ -12.56M |
| EBITDA | $ 64.80M | $ -33.98M | $ 2.47M | $ -16.49M | $ -5.98M |
| Net Income Common Stockholders | $ 54.27M | $ -50.75M | $ -14.47M | $ -30.97M | $ -19.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.60M | $ 23.59M | $ 23.60M | $ 38.10M | $ 47.50M |
| Total Assets | $ 357.76M | $ 370.56M | $ 400.86M | $ 422.96M | $ 441.00M |
| Total Debt | $ 182.27M | $ 29.33M | $ 30.13M | $ 31.10M | $ 31.79M |
| Net Debt | $ 138.67M | $ 5.75M | $ 6.53M | $ -7.00M | $ -15.71M |
| Total Liabilities | $ 251.66M | $ 327.10M | $ 317.29M | $ 329.24M | $ 300.56M |
| Stockholders Equity | $ 106.09M | $ 43.46M | $ 83.57M | $ 93.72M | $ 140.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 91.93M | $ -5.54M | $ -13.94M | $ -9.42M | $ -14.54M |
| Operating Cash Flow | $ 2.74M | $ -3.55M | $ -12.07M | $ -7.20M | $ -12.67M |
| Investing Cash Flow | $ 89.19M | $ -1.98M | $ -8.91M | $ -2.39M | $ -7.04M |
| Financing Cash Flow | $ -71.80M | $ 5.51M | $ 6.00K | $ 327.00K | $ 6.24M |