FOCL Earnings & Financial Statements
FOCL
$4.27
+$0.27(+6.89%)
25
Overall
--
Value
20
Tech
31
Quality
Market Cap
$183.35M
Volume
7.74K
52W Range
$1.75 - $6.40
Target Price
$8.50
FOCL earnings and financial statements: FOCL's income statement, balance sheet and cash flow statement, annual and quarterly.
FOCL Annual Financial Statements
| Fiscal year | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | $70.53M | $55.11M | $44.06M | $41.66M | $44.91M |
| Cost of revenue | $40.53M | $30.92M | $25.64M | $23.28M | $23.91M |
| Operating income | -$24.69M | -$4.26M | -$1.61M | $269.0K | $2.20M |
| EBITDA | -$22.29M | -$727.0K | $2.67M | $1.01M | $4.22M |
| Net income | -$29.25M | -$2.93M | $700.0K | -$1.70M | $1.51M |
| EPS (diluted) | $-0.78 | $-0.09 | $0.02 | $-0.06 | $0.05 |
| Fiscal year | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | $79.00M | $101.12M | $77.23M | $55.19M | $53.07M |
| Total liabilities | $59.58M | $29.49M | $27.17M | $28.95M | $25.71M |
| Shareholders’ equity | $19.41M | $71.63M | $50.05M | $26.25M | $27.36M |
| Cash and equivalents | $20.45M | $63.14M | $47.18M | $24.70M | $20.89M |
| Long-term debt | $18.33M | $4.81M | $6.25M | $2.80M | $3.34M |
| Fiscal year | 2025 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating cash flow | -$16.41M | -$3.02M | $4.45M | $1.98M | $3.80M |
| Capital expenditure | -$2.04M | -$750.0K | -$485.0K | -$634.0K | -$431.0K |
| Free cash flow | -$18.45M | -$3.77M | $3.96M | $1.34M | $3.37M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FOCL | $4.27 | +6.9% | 7.74K |
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