FiscalNote Holdings (NOTE)
NYSE:NOTE
US Market
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FiscalNote Holdings (NOTE) Financial Statements

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FiscalNote Holdings Financial Overview

FiscalNote Holdings's market cap is currently ―. The company's EPS TTM is $-0.252; its P/E ratio is -3.89; FiscalNote Holdings is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 29.25M$ 32.11M$ 34.27M$ 34.01M$ 29.46M
Gross Profit$ 29.25M$ 20.21M$ 63.46M$ 34.01M$ 32.84M
EBIT$ -7.12M$ 59.39M$ -42.62M$ -6.51M$ -23.61M
EBITDA$ -1.02M$ 64.80M$ -33.98M$ 2.47M$ -16.49M
Net Income Common Stockholders$ -12.76M$ 54.27M$ -50.75M$ -14.47M$ -30.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 37.70M$ 43.60M$ 23.59M$ 23.60M$ 38.10M
Total Assets$ 346.26M$ 357.76M$ 370.56M$ 400.86M$ 422.96M
Total Debt$ 174.25M$ 182.27M$ 29.33M$ 30.13M$ 31.10M
Net Debt$ 136.55M$ 138.67M$ 5.75M$ 6.53M$ -7.00M
Total Liabilities$ 239.37M$ 251.66M$ 327.10M$ 317.29M$ 329.24M
Stockholders Equity$ 106.89M$ 106.09M$ 43.46M$ 83.57M$ 93.72M
Cash Flow-
Free Cash Flow$ -5.97M$ 91.93M$ -5.54M$ -13.94M$ -9.42M
Operating Cash Flow$ -3.73M$ 2.74M$ -3.55M$ -12.07M$ -7.20M
Investing Cash Flow$ -2.24M$ 89.19M$ -1.98M$ -8.91M$ -2.39M
Financing Cash Flow$ -27.00K$ -71.80M$ 5.51M$ 6.00K$ 327.00K
Currency in USD

FiscalNote Holdings Earnings and Revenue History

FiscalNote Holdings Debt to Assets

FiscalNote Holdings Cash Flow

FiscalNote Holdings Forecast EPS vs Actual EPS

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