Franklin Credit Management (FCRM) Financial Statements
Franklin Credit Management Financial Overview
Franklin Credit Management's market cap is currently $400.86K. The company's EPS TTM is ―; its P/E ratio is -0.14; Franklin Credit Management has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.34M | $ 7.40M | $ 8.13M | $ 6.49M | $ 7.84M |
| Gross Profit | $ 7.34M | $ 7.40M | $ 8.13M | $ 6.49M | $ 7.84M |
| Operating Income | $ -1.65M | $ -1.21M | $ 444.29K | $ -1.20M | $ -161.14K |
| EBITDA | $ -1.61M | $ -1.06M | $ 986.48K | $ -665.25K | $ 335.76K |
| Net Income | $ -1.66M | $ -1.90M | $ -98.27K | $ -459.06K | $ 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.17M | $ 13.71M | $ 13.36M | $ 15.44M | $ 15.45M |
| Total Assets | $ 16.61M | $ 20.97M | $ 18.44M | $ 20.53M | $ 21.65M |
| Total Debt | $ 3.76M | $ 3.71M | $ 483.07K | $ 889.57K | $ 1.94M |
| Net Debt | $ -1.41M | $ -10.00M | $ -12.88M | $ -14.55M | $ -13.51M |
| Total Liabilities | $ 8.82M | $ 11.51M | $ 7.09M | $ 9.08M | $ 9.74M |
| Stockholders' Equity | $ 7.79M | $ 9.46M | $ 11.35M | $ 11.45M | $ 11.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.05M | $ 344.20K | $ -2.07M | $ -733.41K | $ -589.43K |
| Operating Cash Flow | $ -4.05M | $ 344.20K | $ -2.07M | $ -727.14K | $ -395.45K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.27K | $ -193.98K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 723.58K | $ 672.90K |
Currency in USD
