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FSM Holdings Limited (1721) Financial Statements
FSM Holdings Limited Financial Overview
FSM Holdings Limited's market cap is currently $140.00M. The company's EPS TTM is $-0.01; its P/E ratio is -6.71; FSM Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.88M | $ 16.07M | $ 23.30M | $ 16.08M | $ 10.34M |
| Gross Profit | $ 5.97M | $ 5.94M | $ 10.71M | $ 4.98M | $ 1.44M |
| Operating Income | $ -3.00M | $ -4.07M | $ 3.10M | $ -2.48M | $ -2.77M |
| EBITDA | $ -2.84M | $ -1.54M | $ 5.22M | $ -202.00K | $ -558.00K |
| Net Income | $ -3.41M | $ -4.88M | $ 2.06M | $ -3.14M | $ -2.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.35M | $ 38.98M | $ 23.48M | $ 20.99M | $ 22.99M |
| Total Assets | $ 51.89M | $ 55.19M | $ 43.85M | $ 40.20M | $ 41.71M |
| Total Debt | $ 15.57M | $ 14.46M | $ 1.04M | $ 1.35M | $ 1.69M |
| Net Debt | $ -20.65M | $ -24.47M | $ -11.54M | $ -12.58M | $ -8.91M |
| Total Liabilities | $ 21.73M | $ 21.07M | $ 9.33M | $ 7.52M | $ 6.01M |
| Stockholders' Equity | $ 30.16M | $ 34.11M | $ 34.52M | $ 32.68M | $ 35.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.05M | $ -1.51M | $ 3.05M | $ -1.65M | $ 240.00K |
| Operating Cash Flow | $ -2.77M | $ -1.50M | $ 3.86M | $ -1.16M | $ 554.00K |
| Investing Cash Flow | $ 672.00K | $ 11.75M | $ -4.43M | $ 5.36M | $ -597.00K |
| Financing Cash Flow | $ -674.00K | $ 16.15M | $ -770.00K | $ -1.14M | $ -930.00K |
Currency in SGD