tiprankstipranks
FiscalNote Holdings (NOTE)
NYSE:NOTE
US Market
Holding NOTE?
Track your performance easily

FiscalNote Holdings (NOTE) Financial Statements

329 Followers

FiscalNote Holdings Financial Overview

FiscalNote Holdings's market cap is currently ―. The company's EPS TTM is $-0.25; its P/E ratio is -3.11; FiscalNote Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 29.44M$ 29.25M$ 32.11M$ 34.27M$ 34.01M
Gross Profit$ 29.44M$ 29.25M$ 20.21M$ 18.54M$ 19.05M
EBIT$ -9.97M$ -7.12M$ 59.39M$ -42.62M$ -6.51M
EBITDA$ -4.10M$ -1.02M$ 64.80M$ -33.98M$ 1.52M
Net Income Common Stockholders$ -14.94M$ -12.76M$ 54.27M$ -68.21M$ -14.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.73M$ 37.70M$ 43.60M$ 23.59M$ 23.60M
Total Assets$ 337.95M$ 346.26M$ 357.76M$ 370.56M$ 400.86M
Total Debt$ 179.80M$ 174.25M$ 182.27M$ 29.33M$ 30.13M
Net Debt$ 147.07M$ 136.55M$ 138.67M$ 5.75M$ 6.53M
Total Liabilities$ 239.43M$ 239.37M$ 251.66M$ 327.10M$ 317.29M
Stockholders Equity$ 98.52M$ 106.89M$ 106.09M$ 43.46M$ 83.57M
Cash Flow-
Free Cash Flow$ -5.40M$ -5.97M$ 91.93M$ -5.54M$ -13.61M
Operating Cash Flow$ -2.96M$ -3.73M$ 2.74M$ -3.55M$ -11.73M
Investing Cash Flow$ -2.44M$ -2.24M$ 89.19M$ -1.98M$ -9.24M
Financing Cash Flow$ 251.00K$ -27.00K$ -71.80M$ 5.51M$ 6.00K
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis