tiprankstipranks
FalconStor Software Inc (FALC)
OTHER OTC:FALC
US Market

FalconStor Software (FALC) Financial Statements

30 Followers

FalconStor Software Financial Overview

FalconStor Software's market cap is currently ―. The company's EPS TTM is $-0.089; its P/E ratio is -22.07; FalconStor Software is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 2.27M$ 2.55M$ 3.06M$ 2.39M$ 2.05M
Gross Profit$ 1.89M$ 2.18M$ 2.68M$ 2.00M$ 1.63M
EBIT$ -500.53K$ 80.39K$ 382.57K$ -508.16K$ -1.11M
EBITDA$ -455.60K$ 119.94K$ 429.48K$ -454.62K$ -1.06M
Net Income Common Stockholders$ -772.84K$ -402.54K$ -209.67K$ -1.31M$ -1.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.80M$ 2.00M$ 1.67M$ 1.81M$ 3.38M
Total Assets$ 9.52M$ 10.17M$ 10.07M$ 9.85M$ 10.94M
Total Debt$ 2.28M$ 2.37M$ 2.21M$ 2.23M$ 2.25M
Net Debt$ 484.47K$ 374.65K$ 547.82K$ 422.46K$ -1.13M
Total Liabilities$ 10.43M$ 10.65M$ 10.26M$ 10.30M$ 10.59M
Stockholders Equity$ -17.20M$ -16.40M$ -195.21K$ -450.57K$ 350.69K
Cash Flow-
Free Cash Flow$ -102.90K$ 200.00K$ -108.27K$ -1.56M$ 214.42K
Operating Cash Flow$ -100.00K$ 200.00K$ -108.27K$ -1.52M$ 214.42K
Investing Cash Flow$ -2.90K-$ 0.00$ -38.08K$ 0.00
Financing Cash Flow$ -76.60K$ 177.15K$ 0.00$ 0.00$ 0.00
Currency in USD

FalconStor Software Earnings and Revenue History

FalconStor Software Debt to Assets

FalconStor Software Cash Flow

FalconStor Software Forecast EPS vs Actual EPS

What's Included in PREMIUM?
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