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FiscalNote Holdings (NOTE)
NYSE:NOTE
US Market

FiscalNote Holdings (NOTE) Financial Statements

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FiscalNote Holdings Financial Overview

FiscalNote Holdings's market cap is currently $99.08M. The company's EPS TTM is $-0.03; its P/E ratio is 14.84; FiscalNote Holdings is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 120.27M$ 132.65M$ 113.77M$ 82.91M$ 65.16M
Gross Profit$ 76.10M$ 74.53M$ 81.83M$ 61.11M$ 52.54M
Operating Income$ -31.94M$ -97.74M$ -85.79M$ -50.88M$ -26.53M
EBITDA$ 53.51M$ -56.58M$ -98.37M$ -36.13M$ -8.62M
Net Income$ 9.52M$ -115.46M$ -218.26M$ -109.42M$ -51.19M
Balance Sheet
Cash & Short-Term Investments$ 34.61M$ 23.59M$ 60.39M$ 32.17M$ 44.23M
Total Assets$ 326.20M$ 370.56M$ 433.16M$ 378.49M$ 280.11M
Total Debt$ 172.95M$ 251.64M$ 197.87M$ 333.27M$ 215.22M
Net Debt$ 144.14M$ 235.19M$ 137.48M$ 301.10M$ 170.99M
Total Liabilities$ 228.37M$ 327.10M$ 288.47M$ 411.33M$ 272.37M
Stockholders' Equity$ 97.83M$ 43.46M$ 144.69M$ -32.83M$ 7.73M
Cash Flow
Free Cash Flow$ -14.18M$ -43.43M$ -83.99M$ -42.62M$ -22.66M
Operating Cash Flow$ -5.30M$ -35.49M$ -72.63M$ -37.05M$ -17.17M
Investing Cash Flow$ 89.17M$ -20.32M$ -10.24M$ -49.20M$ -5.49M
Financing Cash Flow$ -71.43M$ 12.08M$ 111.53M$ 74.31M$ 60.68M
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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