Foresight 4 VCT (FTF) Financial Statements
Foresight 4 VCT Financial Overview
Foresight 4 VCT's market cap is currently $169.42M. The company's EPS TTM is $-0.00; its P/E ratio is 3229.63; and it has a dividend yield of 5.73%. Foresight 4 VCT has not announced its next earnings date. 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 | $ 7.91M | $ 31.75M | $ 9.85M | $ 6.89M | $ 22.20M |
| Gross Profit | $ 4.40M | $ 26.23M | $ 9.85M | $ 6.89M | $ 22.20M |
| Operating Income | $ 3.61M | $ 11.41M | $ 9.06M | $ 6.22M | $ 21.58M |
| EBITDA | $ 3.61M | $ 11.41M | $ 9.06M | $ 6.22M | $ 21.58M |
| Net Income | $ 3.61M | $ 11.41M | $ 9.06M | $ 6.22M | $ 21.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.81M | $ 50.86M | $ 47.84M | $ 24.81M | $ 17.11M |
| Total Assets | $ 155.79M | $ 163.18M | $ 170.16M | $ 138.93M | $ 133.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -34.81M | $ -50.86M | $ -47.84M | $ -24.81M | $ -17.11M |
| Total Liabilities | $ 175.00K | $ 331.00K | $ 1.68M | $ 482.00K | $ 133.00K |
| Stockholders' Equity | $ 155.61M | $ 162.84M | $ 168.48M | $ 138.45M | $ 133.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -4.09M | $ -1.83M | $ 6.22M | $ -1.65M |
| Operating Cash Flow | $ -1.43M | $ -4.09M | $ -1.83M | $ 6.22M | $ -1.65M |
| Investing Cash Flow | $ -3.71M | $ 24.42M | $ 3.59M | $ 11.20M | $ -463.00K |
| Financing Cash Flow | $ -10.91M | $ -17.32M | $ 21.27M | $ -1.01M | $ -8.63M |
Currency in GBP