FiscalNote Holdings (NOTE) Financial Statements

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FiscalNote Holdings Financial Overview

FiscalNote Holdings's market cap is currently $4.85M. The company's EPS TTM is $-1.45; its P/E ratio is -0.32; FiscalNote Holdings is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.60. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 95.41M	$ 120.27M	$ 132.65M	$ 113.77M	$ 82.91M
Gross Profit	$ 66.14M	$ 76.10M	$ 74.53M	$ 65.87M	$ 46.48M
Operating Income	$ -37.13M	$ -31.94M	$ -97.74M	$ -88.19M	$ -55.58M
EBITDA	$ -19.15M	$ 53.51M	$ -56.58M	$ -104.99M	$ -36.13M
Net Income	$ -65.25M	$ 9.52M	$ -115.46M	$ -218.26M	$ -109.42M
Balance Sheet
Cash & Short-Term Investments	$ 26.31B	$ 34.61M	$ 23.59M	$ 60.39M	$ 32.17M
Total Assets	$ 255.14B	$ 326.20M	$ 370.56M	$ 433.16M	$ 378.49M
Total Debt	$ 31.45B	$ 172.95M	$ 251.64M	$ 197.87M	$ 333.27M
Net Debt	$ 7.13B	$ 144.14M	$ 235.19M	$ 137.48M	$ 301.10M
Total Liabilities	$ 193.19B	$ 228.37M	$ 327.10M	$ 288.47M	$ 411.33M
Stockholders' Equity	$ 61.95B	$ 97.83M	$ 43.46M	$ 144.69M	$ -32.83M
Cash Flow
Free Cash Flow	$ -18.65B	$ -14.18M	$ -43.43M	$ -83.99M	$ -42.62M
Operating Cash Flow	$ -11.44B	$ -5.30M	$ -35.49M	$ -72.63M	$ -37.05M
Investing Cash Flow	$ 39.71B	$ 89.17M	$ -20.32M	$ -10.24M	$ -49.20M
Financing Cash Flow	$ -32.83B	$ -71.43M	$ 12.08M	$ 111.53M	$ 74.31M

Currency in USD

FiscalNote Holdings Earnings and Revenue History

Income Statement >

FiscalNote Holdings Debt to Assets

Balance Sheet >

FiscalNote Holdings Cash Flow

Cash Flow >

FiscalNote Holdings Forecast EPS vs Actual EPS

Earnings >