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First Capital (FCAP)
NASDAQ:FCAP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.13M | $ 51.24M | $ 41.87M | $ 39.01M | $ 38.23M |
| Gross Profit | $ 42.00M | $ 41.08M | $ 39.32M | $ 38.21M | $ 34.87M |
| Operating Income | $ 14.17M | $ 15.05M | $ 14.23M | $ 13.68M | $ 11.84M |
| EBITDA | $ 15.27M | $ 16.08M | $ 15.30M | $ 14.82M | $ 13.04M |
| Net Income | $ 11.94M | $ 12.79M | $ 11.90M | $ 11.42M | $ 10.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.68M | $ 464.37M | $ 493.55M | $ 479.61M | $ 325.05M |
| Total Assets | $ 1.19B | $ 1.16B | $ 1.15B | $ 1.16B | $ 1.02B |
| Total Debt | $ 0.00 | $ 21.50M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -26.59M | $ -5.60M | $ -32.73M | $ -32.27M | $ -41.55M |
| Total Liabilities | $ 1.07B | $ 1.05B | $ 1.07B | $ 1.04B | $ 906.80M |
| Stockholders' Equity | $ 114.60M | $ 105.23M | $ 85.16M | $ 113.83M | $ 110.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.63M | $ 13.54M | $ 16.12M | $ 21.34M | $ 11.46M |
| Operating Cash Flow | $ 22.34M | $ 14.16M | $ 16.53M | $ 21.63M | $ 12.06M |
| Investing Cash Flow | $ 29.01M | $ -23.95M | $ -144.03M | $ -156.46M | $ -62.41M |
| Financing Cash Flow | $ 15.90M | $ -17.84M | $ 21.29M | $ 131.45M | $ 174.88M |