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Funding Circle Holdings (DE:FCA)
:FCA
Germany Market

Funding Circle Holdings (FCA) Financial Statements

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Funding Circle Holdings Financial Overview

Funding Circle Holdings 's market cap is currently €404.68M. The company's EPS TTM is €0.006; its P/E ratio is 194.12; Funding Circle Holdings is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 160.10M£ 162.80M£ 153.40M£ 219.20M£ 244.70M
Gross Profit£ 92.00M£ 142.20M£ 148.70M£ 206.90M£ 222.00M
Operating Income£ 27.10M£ -22.60M£ -10.20M£ 64.20M£ -87.60M
EBITDA£ 5.40M£ -10.30M£ 4.10M£ 82.00M£ -83.40M
Net Income£ 8.60M£ -38.30M£ -6.90M£ 61.20M£ -108.30M
Balance Sheet
Cash & Short-Term Investments£ 187.60M£ 240.00M£ 157.50M£ 199.40M£ 103.30M
Total Assets£ 358.00M£ 373.20M£ 384.00M£ 565.90M£ 782.20M
Total Debt£ 109.50M£ 69.50M£ 66.10M£ 237.40M£ 520.60M
Net Debt£ -78.10M£ -151.90M£ -91.40M£ 38.00M£ 417.30M
Total Liabilities£ 141.50M£ 126.40M£ 100.00M£ 277.90M£ 564.60M
Stockholders' Equity£ 216.50M£ 246.80M£ 284.00M£ 288.00M£ 217.60M
Cash Flow
Free Cash Flow£ -70.30M£ -37.70M£ -24.30M£ 90.70M£ 22.80M
Operating Cash Flow£ -67.40M£ -25.60M£ -10.40M£ 100.10M£ 33.10M
Investing Cash Flow£ 23.30M£ 66.40M£ 162.00M£ 310.90M£ 22.20M
Financing Cash Flow£ 10.20M£ 3.70M£ -201.70M£ -291.20M£ -116.20M
Currency in GBP

Funding Circle Holdings Earnings and Revenue History

Funding Circle Holdings Debt to Assets

Funding Circle Holdings Cash Flow

Funding Circle Holdings Forecast EPS vs Actual EPS

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