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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (AU:FCL)
ASX:FCL
Australian Market
FCL
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh
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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh (FCL) Financial Statements

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FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Financial Overview

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh's market cap is currently AU$741.39M. The company's EPS TTM is AU$0.0002; its P/E ratio is -810.61; FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is AU$0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 26Dec 25Dec 24Jun 23Jun 22
Income Statement
Total Revenue€ 137.62M€ 133.22M€ 122.24M€ 125.04M€ 127.25M
Gross Profit€ 75.64M€ 100.43M€ 87.44M€ 85.70M€ 83.03M
Operating Income€ -1.28M€ -7.00M€ -15.71M€ -42.47M€ -26.27M
EBITDA€ 27.96M€ 32.78M€ -12.84M€ 1.70M€ 6.28M
Net Income€ 936.04K€ -5.80M€ -13.79M€ -21.42M€ -26.00M
Balance Sheet
Cash & Short-Term Investments€ 27.85M€ 19.83M€ 28.14M€ 25.52M€ 44.31M
Total Assets€ 195.09M€ 197.79M€ 196.31M€ 201.17M€ 223.41M
Total Debt€ 3.13M€ 4.07M€ 5.14M€ 4.59M€ 4.56M
Net Debt€ -24.73M€ -15.76M€ -28.14M€ -20.92M€ -39.75M
Total Liabilities€ 37.50M€ 33.29M€ 33.02M€ 54.03M€ 54.12M
Stockholders' Equity€ 157.59M€ 164.50M€ 163.28M€ 147.14M€ 169.29M
Cash Flow
Free Cash Flow€ 33.99M€ 20.10M€ -15.14M€ -9.54M€ -8.73M
Operating Cash Flow€ 34.71M€ 20.64M€ -14.90M€ 17.89M€ 18.09M
Investing Cash Flow€ -28.35M€ -28.92M€ -27.05M€ -29.80M€ -26.82M
Financing Cash Flow€ 1.61M€ -24.14K€ 47.19M€ 88.13K€ 45.21M
Currency in EUR

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Earnings and Revenue History

Income Statement >

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Debt to Assets

Balance Sheet >

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Cash Flow

Cash Flow >

FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh Forecast EPS vs Actual EPS

Earnings >