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FiscalNote Holdings (NOTE)
NYSE:NOTE
Holding NOTE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.25M | $ 32.11M | $ 34.27M | $ 34.01M | $ 32.84M |
| Gross Profit | $ 29.25M | $ 20.21M | $ 18.54M | $ 19.05M | $ 32.84M |
| EBIT | $ -7.12M | $ 59.39M | $ -42.62M | $ -6.51M | $ -23.61M |
| EBITDA | $ -1.02M | $ 64.80M | $ -33.98M | $ 1.52M | $ -16.49M |
| Net Income Common Stockholders | $ -12.76M | $ 54.27M | $ -68.21M | $ -14.47M | $ -30.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.70M | $ 43.60M | $ 23.59M | $ 23.60M | $ 38.10M |
| Total Assets | $ 346.26M | $ 357.76M | $ 370.56M | $ 400.86M | $ 422.96M |
| Total Debt | $ 174.25M | $ 182.27M | $ 29.33M | $ 30.13M | $ 31.10M |
| Net Debt | $ 136.55M | $ 138.67M | $ 5.75M | $ 6.53M | $ -7.00M |
| Total Liabilities | $ 239.37M | $ 251.66M | $ 327.10M | $ 317.29M | $ 329.24M |
| Stockholders Equity | $ 106.89M | $ 106.09M | $ 43.46M | $ 83.57M | $ 93.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.97M | $ 91.93M | $ -5.54M | $ -13.61M | $ -9.60M |
| Operating Cash Flow | $ -3.73M | $ 2.74M | $ -3.55M | $ -11.73M | $ -7.38M |
| Investing Cash Flow | $ -2.24M | $ 89.19M | $ -1.98M | $ -9.24M | $ -2.22M |
| Financing Cash Flow | $ -27.00K | $ -71.80M | $ 5.51M | $ 6.00K | $ 327.00K |