Financial Snapshot

Revenue
$125.1M
TTM
Gross Margin
82.54%
TTM
Net Earnings
-$27.85M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
81.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$98.52M
Q3 2024
Cash
Q3 2024
P/E
-4.868
Nov 29, 2024 EST
Free Cash Flow
-$5.535M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020
Revenue $132.6M $113.8M $0.00 $0.00
YoY Change 16.6%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020
Revenue $132.6M $113.8M $0.00 $0.00
Cost Of Revenue $24.39M $22.84M $15.96M $9.561M
Gross Profit $108.3M $90.92M $66.95M $55.60M
Gross Profit Margin 81.61% 79.92%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $111.3M $120.5M $5.940M $672.1K
YoY Change -7.64% 1928.31% 783.82%
% of Gross Profit 102.79% 132.51% 8.87% 1.21%
Research & Development $18.19M $20.74M $24.02M $15.12M
YoY Change -12.3% -13.66% 58.82%
% of Gross Profit 16.8% 22.81% 35.87% 27.2%
Depreciation & Amortization $1.348M $1.238M $16.38M $11.51M
YoY Change 8.89% -92.44% 42.32%
% of Gross Profit 1.25% 1.36% 24.46% 20.7%
Operating Expenses $230.4M $202.0M $5.940M $672.1K
YoY Change 14.08% 3299.97% 783.82%
Operating Profit -$97.74M -$88.19M -$5.940M $54.92M
YoY Change 10.83% 1384.7% -110.81%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$13.96M -$82.99M $2.213M -$8.449M
YoY Change -83.18% -3851.14% -126.19%
% of Operating Profit -15.38%
Other Income/Expense, Net -$68.00K -$1.045M $71.12K $30.69K
YoY Change -93.49% -1569.35% 131.74%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$115.2M -$221.5M -$3.656M -$9.091M
YoY Change -47.98% 5958.4% -59.78%
Income Tax $223.0K -$3.254M -$1.259M $851.0K
% Of Pretax Income
Net Earnings -$115.5M -$218.3M -$3.656M -$9.091M
YoY Change -47.1% 5869.41% -59.78%
Net Earnings / Revenue -87.05% -191.85%
Basic Earnings Per Share -$0.88 -$3.68 -$19.80
Diluted Earnings Per Share -$0.88 -$3.68 -$167.1K -$439.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $23.59M $60.39M $618.1K $44.23M
YoY Change -60.94% 9669.31% -98.6%
Cash & Equivalents $16.45M $60.39M $32.17M $44.23M
Short-Term Investments $7.134M
Other Short-Term Assets $9.289M $10.71M $462.5K $789.8K
YoY Change -13.25% 2215.39% -41.44%
Inventory
Prepaid Expenses
Receivables $16.93M $14.91M $11.17M $6.389M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $49.81M $86.01M $1.081M $1.201M
YoY Change -42.09% 7858.93% -10.06%
Property, Plant & Equipment $23.92M $28.33M $7.509M $8.145M
YoY Change -15.56% 277.28% -7.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $175.1M $175.0M
YoY Change 0.04%
Other Assets $4.890M $4.418M $2.709M $1.799M
YoY Change 10.68% 63.09% 50.58%
Total Long-Term Assets $320.8M $347.2M $175.1M $175.0M
YoY Change -7.6% 98.26% 0.04%
Total Assets $370.6M $433.2M $176.2M $176.2M
YoY Change
Accounts Payable $12.91M $13.74M $1.736M $4.290K
YoY Change -6.04% 691.31% 40371.79%
Accrued Expenses $3.066M $6.709M $2.942M $179.8K
YoY Change -54.3% 128.01% 1536.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $175.6K
YoY Change -100.0%
Long-Term Debt Due $105.0K $68.00K $13.57M $3.251M
YoY Change 54.41% -99.5% 317.32%
Total Short-Term Liabilities $65.65M $62.11M $4.679M $359.7K
YoY Change 5.7% 1227.55% 1200.72%
Long-Term Debt $222.3M $162.0M $0.00 $0.00
YoY Change 37.25%
Other Long-Term Liabilities $36.96M $63.66M $25.81M $26.93M
YoY Change -41.94% 146.63% -4.15%
Total Long-Term Liabilities $259.3M $225.6M $25.81M $26.93M
YoY Change 14.91% 774.15% -4.15%
Total Liabilities $327.1M $288.5M $30.49M $27.29M
YoY Change 13.39% 846.07% 11.73%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 131.4M 66.51M 15.50M
Diluted Shares Outstanding 131.4M 66.51M 15.50M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $135.57 Million

About FiscalNote Holdings, Inc.

Fiscalnote Holdings, Inc. operates as a technology and data company. The company is headquartered in Washington, Washington Dc and currently employs 660 full-time employees. The company went IPO on 2020-10-29. By combining artificial intelligence (AI), and other technologies with analytics, workflow tools, and expert peer insights, the Company enables customers to manage policy change, address regulatory developments, and mitigate global risk. The firm delivers that intelligence through its suite of public policy and issue management products, including the FiscalNote core product, CQ Federal, EU Issue Tracker and Curate. In addition, it offers its customers expert and customized analysis through its geopolitical and market intelligence businesses, including FrontierView, a market intelligence advisory firm for global business professionals, Oxford Analytica, which provides strategic geopolitical intelligence analysis of world events, and Dragonfly Eye, a geopolitical and security intelligence service. Its FiscalNote portfolio also includes advocacy and constituent management services.

Industry: Services-Business Services, NEC Peers: