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FiscalNote Holdings (NOTE)
NYSE:NOTE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 120.27M | $ 132.65M | $ 113.77M | $ 82.91M | $ 65.16M |
| Gross Profit | $ 76.10M | $ 74.53M | $ 65.87M | $ 46.48M | $ 38.23M |
| Operating Income | $ -31.94M | $ -97.74M | $ -88.19M | $ -55.58M | $ -28.97M |
| EBITDA | $ 53.51M | $ -56.58M | $ -104.99M | $ -36.13M | $ -9.29M |
| Net Income | $ 9.52M | $ -115.46M | $ -218.26M | $ -109.42M | $ -51.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.61M | $ 23.59M | $ 60.39M | $ 32.17M | $ 44.23M |
| Total Assets | $ 326.20M | $ 370.56M | $ 433.16M | $ 378.49M | $ 280.11M |
| Total Debt | $ 172.95M | $ 251.64M | $ 197.87M | $ 333.27M | $ 215.22M |
| Net Debt | $ 144.14M | $ 235.19M | $ 137.48M | $ 301.10M | $ 170.99M |
| Total Liabilities | $ 228.37M | $ 327.10M | $ 288.47M | $ 411.33M | $ 272.37M |
| Stockholders' Equity | $ 97.83M | $ 43.46M | $ 144.69M | $ -32.83M | $ 7.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.18M | $ -43.43M | $ -83.99M | $ -42.62M | $ -22.66M |
| Operating Cash Flow | $ -5.30M | $ -35.49M | $ -72.63M | $ -37.05M | $ -17.17M |
| Investing Cash Flow | $ 89.17M | $ -20.32M | $ -10.24M | $ -49.20M | $ -5.49M |
| Financing Cash Flow | $ -71.43M | $ 12.08M | $ 111.53M | $ 74.31M | $ 60.68M |