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FDM Group (Holdings) (FDM) Financial Statements
FDM Group (Holdings) Financial Overview
FDM Group (Holdings)'s market cap is currently $113.91M. The company's EPS TTM is $0.02; its P/E ratio is 45.53; and it has a dividend yield of 6.74%. FDM Group (Holdings) is scheduled to report earnings on March 24, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.73M | $ 257.70M | $ 333.98M | $ 329.97M | $ 267.36M |
| Gross Profit | $ 77.48M | $ 114.95M | $ 156.53M | $ 155.62M | $ 126.72M |
| Operating Income | $ 13.18M | $ 27.44M | $ 55.03M | $ 45.85M | $ 42.02M |
| EBITDA | $ 18.29M | $ 34.72M | $ 62.16M | $ 52.69M | $ 48.23M |
| Net Income | $ 5.67M | $ 20.51M | $ 40.77M | $ 34.91M | $ 31.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.28M | $ 40.59M | $ 47.23M | $ 45.52M | $ 53.12M |
| Total Assets | $ 89.71M | $ 111.45M | $ 124.18M | $ 130.23M | $ 126.74M |
| Total Debt | $ 19.91M | $ 21.71M | $ 20.18M | $ 12.89M | $ 15.23M |
| Net Debt | $ -15.37M | $ -18.88M | $ -27.05M | $ -32.63M | $ -37.89M |
| Total Liabilities | $ 37.56M | $ 44.11M | $ 47.51M | $ 47.03M | $ 48.61M |
| Stockholders' Equity | $ 52.15M | $ 67.34M | $ 76.67M | $ 83.20M | $ 78.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.55M | $ 28.90M | $ 49.50M | $ 35.21M | $ 41.23M |
| Operating Cash Flow | $ 20.73M | $ 29.24M | $ 50.15M | $ 36.42M | $ 41.60M |
| Investing Cash Flow | $ -188.00K | $ -335.00K | $ -651.00K | $ -1.20M | $ -368.00K |
| Financing Cash Flow | $ -25.12M | $ -36.34M | $ -46.95M | $ -43.72M | $ -52.26M |
Currency in GBP