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FiscalNote Holdings (NOTE)
NYSE:NOTE
US Market

FiscalNote Holdings (NOTE) Financial Statements

272 Followers

FiscalNote Holdings Financial Overview

FiscalNote Holdings's market cap is currently ―. The company's EPS TTM is $-0.879; its P/E ratio is -1.32; FiscalNote Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 34.01M$ 29.46M$ 31.53M$ 84.69M$ 29.07M
Gross Profit$ 34.01M$ 32.84M$ 31.53M$ 84.69M$ 20.37M
EBIT$ -6.51M$ -23.61M$ -12.56M$ -61.70M$ -68.39M
EBITDA$ 2.47M$ -16.49M$ -5.98M$ -53.85M$ -65.79M
Net Income Common Stockholders$ -14.47M$ -30.97M$ -19.27M$ -92.74M$ -133.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.60M$ 38.10M$ 47.50M$ 61.22M$ 78.01M
Total Assets$ 400.86M$ 422.96M$ 441.00M$ 433.16M$ 450.38M
Total Debt$ 30.13M$ 31.10M$ 31.79M$ 35.89M$ 197.63M
Net Debt$ 6.53M$ -7.00M$ -15.71M$ -25.34M$ 119.62M
Total Liabilities$ 317.29M$ 329.24M$ 300.56M$ 288.47M$ 269.38M
Stockholders Equity$ 83.57M$ 93.72M$ 140.43M$ 144.69M$ 181.00M
Cash Flow-
Free Cash Flow$ -13.94M$ -9.42M$ -14.54M$ -17.63M$ -65.75M
Operating Cash Flow$ -12.07M$ -7.20M$ -12.67M$ -15.13M$ -56.90M
Investing Cash Flow$ -8.91M$ -2.39M$ -7.04M$ -2.51M-
Financing Cash Flow$ 6.00K$ 327.00K$ 6.24M$ 15.00K$ 111.52M
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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