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FalconStor Software Inc (FALC)
OTHER OTC:FALC
US Market
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FalconStor Software (FALC) Financial Statements

32 Followers

FalconStor Software Financial Overview

FalconStor Software's market cap is currently ―. The company's EPS TTM is $-0.033; its P/E ratio is -50.89; FalconStor Software is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 2.27M$ 2.55M$ 3.06M$ 2.39M$ 2.05M
Gross Profit$ 1.89M$ 2.18M$ 2.68M$ 2.00M$ 1.63M
EBIT$ -420.67K$ 381.31K$ 271.17K$ -709.40K$ -1.53M
EBITDA$ -375.74K$ 420.86K$ 322.11K$ -651.87K$ -1.47M
Net Income Common Stockholders$ -772.84K$ -402.54K$ -209.67K$ -1.31M$ -1.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.80M$ 2.00M$ 1.70M$ 1.80M$ 3.40M
Total Assets$ 9.52M$ 10.17M$ 10.07M$ 9.85M$ 10.81M
Total Debt$ 2.28M$ 2.37M$ 2.21M$ 2.23M$ 2.25M
Net Debt$ 484.47K$ 374.65K$ 513.88K$ 430.58K$ -1.15M
Total Liabilities$ 10.43M$ 10.65M$ 10.26M$ 10.30M$ 10.54M
Stockholders Equity$ -17.20M$ -16.40M$ -15.70M$ -15.50M$ -14.35M
Cash Flow-
Free Cash Flow$ -91.25K$ 200.00K$ -100.00K$ -1.53M$ 214.42K
Operating Cash Flow$ -88.35K$ 200.00K$ -100.00K$ -1.52M$ 214.42K
Investing Cash Flow$ -2.90K--$ -38.08K-
Financing Cash Flow$ -76.60K$ 177.15K---
Currency in USD

FalconStor Software Earnings and Revenue History

FalconStor Software Debt to Assets

FalconStor Software Cash Flow

FalconStor Software Forecast EPS vs Actual EPS

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