Education
About Us
Working with TipRanks
Follow Us
First Acceptance Corporation (FACO)
OTHER OTC:FACO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 506.34M | $ 559.43M | $ 487.54M | $ 302.30M | $ 285.25M |
| Gross Profit | $ 200.89M | $ 40.53M | $ 33.48M | $ -15.11M | $ 2.05M |
| Operating Income | $ 38.52M | $ 33.42M | $ 99.03M | $ -22.03M | $ -2.58M |
| EBITDA | $ 43.11M | $ 38.61M | $ 105.40M | $ -16.32M | $ 999.00K |
| Net Income | $ 30.23M | $ 26.29M | $ 73.91M | $ -17.49M | $ -1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.30M | $ 173.08M | $ 302.67M | $ 162.40M | $ 180.49M |
| Total Assets | $ 725.62M | $ 680.39M | $ 570.37M | $ 355.94M | $ 322.65M |
| Total Debt | $ 45.53M | $ 45.40M | $ 46.02M | $ 55.30M | $ 51.97M |
| Net Debt | $ -32.77M | $ -31.12M | $ -63.76M | $ 6.23M | $ -8.86M |
| Total Liabilities | $ 525.74M | $ 510.83M | $ 428.52M | $ 55.30M | $ 51.97M |
| Stockholders' Equity | $ 199.88M | $ 169.56M | $ 141.85M | $ 65.52M | $ 92.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.57M | $ 51.79M | $ 83.82M | $ -8.10M | $ -10.46M |
| Operating Cash Flow | $ 47.14M | $ 52.12M | $ 85.16M | $ -3.89M | $ -6.60M |
| Investing Cash Flow | $ -48.48M | $ -75.53M | $ -24.53M | $ -7.22M | $ 34.48M |
| Financing Cash Flow | $ -6.28M | $ -446.00K | $ 83.00K | $ -642.00K | $ -15.30M |