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Ficha, Inc. (4052) Financial Statements
Ficha, Inc. Financial Overview
Ficha, Inc.'s market cap is currently $4.07B. The company's EPS TTM is $-8.52; its P/E ratio is 95.60; Ficha, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 543.87M | $ 497.61M | $ 494.21M | $ 389.70M | $ 382.69M |
| Gross Profit | $ 390.58M | $ 317.33M | $ 330.87M | $ 284.06M | $ 273.04M |
| Operating Income | $ 41.12M | $ -9.89M | $ -4.15M | $ -25.24M | $ 24.76M |
| EBITDA | $ 42.59M | $ 2.00M | $ 8.71M | $ -17.65M | $ 33.44M |
| Net Income | $ 42.53M | $ -38.59M | $ -7.88M | $ -28.59M | $ 29.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 528.74M | $ 594.20M | $ 578.44M | $ 416.51M | $ 470.60M |
| Total Assets | $ 786.89M | $ 720.03M | $ 768.10M | $ 591.35M | $ 616.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -528.74M | $ -594.20M | $ -578.44M | $ -416.51M | $ -470.60M |
| Total Liabilities | $ 95.39M | $ 30.23M | $ 38.22M | $ 42.51M | $ 48.44M |
| Stockholders' Equity | $ 727.64M | $ 689.80M | $ 729.88M | $ 548.84M | $ 568.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -78.90M | $ 16.74M | $ -28.05M | $ -17.61M | $ 11.75M |
| Operating Cash Flow | $ -77.34M | $ 22.06M | $ -18.78M | $ 1.44M | $ 16.36M |
| Investing Cash Flow | $ 10.51M | $ -5.32M | $ -9.27M | $ -55.92M | $ -4.61M |
| Financing Cash Flow | $ -5.00K | $ 0.00 | $ 186.85M | $ -23.00K | $ 3.61M |
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