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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$903.46M. The company's EPS TTM is AU$-0.0034; its P/E ratio is 64.66; FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue€ 133.22M€ 122.24M€ 125.04M€ 127.25M€ 108.34M
Gross Profit€ 100.43M€ 87.44M€ 85.70M€ 83.03M€ 72.05M
Operating Income€ -7.00M€ -15.71M€ -42.47M€ -26.27M€ -20.42M
EBITDA€ 32.78M€ -12.84M€ 1.70M€ 6.28M€ 4.69M
Net Income€ -5.80M€ -13.79M€ -21.42M€ -26.00M€ -12.49M
Balance Sheet
Cash & Short-Term Investments€ 19.83M€ 28.14M€ 25.52M€ 44.31M€ 14.00M
Total Assets€ 197.79M€ 196.31M€ 201.17M€ 223.41M€ 184.47M
Total Debt€ 4.07M€ 0.00€ 4.59M€ 4.56M€ 5.26M
Net Debt€ -15.76M€ -28.14M€ -20.92M€ -39.75M€ -8.74M
Total Liabilities€ 33.29M€ 33.02M€ 54.03M€ 54.12M€ 48.13M
Stockholders' Equity€ 164.50M€ 163.28M€ 147.14M€ 169.29M€ 136.34M
Cash Flow
Free Cash Flow€ 20.10M€ -15.14M€ -9.54M€ -8.73M€ -20.69M
Operating Cash Flow€ 20.64M€ -14.90M€ 17.89M€ 18.09M€ 5.55M
Investing Cash Flow€ -28.92M€ -27.05M€ -29.80M€ -26.82M€ -85.49M
Financing Cash Flow€ -24.14K€ 47.19M€ 88.13K€ 45.21M€ 56.14M
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 >