FiscalNote Holdings (NOTE)
US Market

FiscalNote Holdings (NOTE) Financial Statements


FiscalNote Holdings Financial Overview

FiscalNote Holdings's market cap is currently ―. The company's EPS TTM is $-0.388; its P/E ratio is -3.61; FiscalNote Holdings is scheduled to report earnings on August 12, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 32.11M$ 34.27M$ 34.01M$ 29.46M$ 31.53M
Gross Profit$ 20.21M$ 63.46M$ 34.01M$ 32.84M$ 31.53M
EBIT$ 59.39M$ -42.62M$ -6.51M$ -23.61M$ -12.56M
EBITDA$ 64.80M$ -33.98M$ 2.47M$ -16.49M$ -5.98M
Net Income Common Stockholders$ 54.27M$ -50.75M$ -14.47M$ -30.97M$ -19.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.60M$ 23.59M$ 23.60M$ 38.10M$ 47.50M
Total Assets$ 357.76M$ 370.56M$ 400.86M$ 422.96M$ 441.00M
Total Debt$ 182.27M$ 29.33M$ 30.13M$ 31.10M$ 31.79M
Net Debt$ 138.67M$ 5.75M$ 6.53M$ -7.00M$ -15.71M
Total Liabilities$ 251.66M$ 327.10M$ 317.29M$ 329.24M$ 300.56M
Stockholders Equity$ 106.09M$ 43.46M$ 83.57M$ 93.72M$ 140.43M
Cash Flow-
Free Cash Flow$ 91.93M$ -5.54M$ -13.94M$ -9.42M$ -14.54M
Operating Cash Flow$ 2.74M$ -3.55M$ -12.07M$ -7.20M$ -12.67M
Investing Cash Flow$ 89.19M$ -1.98M$ -8.91M$ -2.39M$ -7.04M
Financing Cash Flow$ -71.80M$ 5.51M$ 6.00K$ 327.00K$ 6.24M
Currency in USD

FiscalNote Holdings Earnings and Revenue History

FiscalNote Holdings Debt to Assets

FiscalNote Holdings Cash Flow

FiscalNote Holdings Forecast EPS vs Actual EPS

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