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Financial statements

FDCTECH, INC. financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data FDCTECH, INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.560.540.420.220.466.4512.826.935
Cost of revenue0.010.010.120.250.425.436.5114.915.8
Gross profit0.550.530.3-0.040.041.026.251219.1
Research and development0.090.02000000
Selling and marketing0.150.080.020.020.650.381.511.471.34
General and administrative0.630.530.470.341.131.622.941111.6
Operating expenses0.790.610.490.361.782.014.6712.713.1
Operating income-0.24-0.08-0.2-0.4-1.73-0.991.58-0.646.07
Interest expense0.020.010.64-0.02
Other non-operating income-0.15-0.06-0.06-0.06-0-0.08-0.010.87-0.24
Pre-tax income-0.39-0.14-0.26-0.46-1.74-1.071.570.245.83
Net income to minority interests0-0-0.010.010.03
Net income-0.39-0.14-0.26-0.46-1.74-1.071.570.255.8
EBITDA-0.23-0.07-0.08-0.15-0.991.79-0.456.25
EPS, basic-0.010.000.00-0.01-0.020.010.000.000.01
EPS, diluted-0.010.000.00-0.01-0.02-0.010.000.000.01
Shares, basic (weighted)67.268.568.669.386.1158329390423
Shares, diluted (weighted)67.268.568.668.986.1158329390423

Balance sheet

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.460.210.030.020.090.2631.325.411.9
Receivables0.090.040.020.020.020.071.030.030.19
Other current assets000.010.030.490.440.412.715.3
Total current assets0.560.250.050.070.610.8240.927.258.3
Property, plant and equipment0.0500.160.190.2
Lease right-of-use assets0.040.980.81
Intangible assets2.561.291.311.321.33
Other non-current assets0.02
Total assets0.860.790.740.73.892.9247.533.864.1
Accounts payable0.010.020.120.450.050.180.230.17
Accrued liabilities0.430.530.520.53
Total current liabilities0.821.161.351.570.811.1733.526.240.5
Lease liabilities00.530.36
Total liabilities1.091.161.351.740.961.3134.527.341.4
Paid-in capital0.40.40.420.454.845.7315.416.926.9
Retained earnings-0.64-0.78-1.04-1.49-3.23-4.22-2.64-2.43.4
Other comprehensive income0.020.23-0.070.3
Shareholders' equity-0.23-0.37-0.61-1.041.711.55136.4522.7
Minority interests1.30.060.040.020.03
Total equity-0.23-0.37-0.61-1.043.011.6136.4722.7
Total liabilities and equity0.860.790.740.73.892.9247.533.864.1
Shares outstanding68.568.568.668.91422113893914.23

Cash flow statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.39-0.14-0.26-0.46-1.74-1.071.570.245.83
Depreciation and amortization0.010.010.120.2500.210.190.18
Change in receivables-0.100-0.02-0.03-0.07-0.980.98-0.16
Change in payables0.010.020.10.33-0.010.130.05-0.06
Cash from operations-0.25-0.01-0.06-0.01-2.63-0.5221-13.6-40.9
Cash from investing-0.18-0.24-0.27-0.191.06-0.251.160.7411.7
Debt issued0.25
Stock issued0.1700.260.416.050.020.04
Cash from financing0.4200.020.21.640.948.917.2521.2
Net change in cash-0-0.25-0.18-0.010.070.1731.1-5.94-7.71

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.95 on August 18, 2026.

Profitability

MetricValueHow it is calculated
Gross margin66.6%Gross profit / revenue.
Operating margin35.7%Operating income / revenue.
EBITDA margin36.0%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin36.4%Pre-tax income / revenue.
Net margin36.5%Net income / revenue.
Operating cash flow margin-105.3%Cash from operations / revenue.
Return on equity (ROE)52.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)37.2%Net income / average total assets.
Return on invested capital (ROIC)75.0%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue0.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y29.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y75.6%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y176.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y59.0%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y165.8%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y2,242.0%Net income vs the same period a year earlier. Only from a positive base.
Book value growth, 1y251.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y144.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y89.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y180.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y146.8%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y8.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y38.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y43.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio3.19xCurrent assets / current liabilities.
Quick ratio1.22x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.20x(Cash + short-term investments) / current liabilities.
Liabilities / assets28.6%Total liabilities / total assets.
Working capital$33.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets2.3%(Goodwill + intangible assets) / total assets.
Tangible book value$38.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.02xRevenue / average total assets.
Fixed asset turnover312xRevenue / average property, plant and equipment.
Receivables turnover316xRevenue / average receivables.
Days sales outstanding1 days365 x average receivables / revenue.
Days payables7 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$0.09Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.23Revenue / diluted weighted shares.
Operating cash flow per share-$0.25Cash from operations / diluted weighted shares.
Book value per share$9.29Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.99Tangible book value / shares outstanding.
Cash per share$4.30(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$239.5MShare price x shares outstanding.
Enterprise value$221.3MMarket cap + total debt - cash - short-term investments.
P/E11.7xMarket cap / net income. Only when net income is positive.
P/S4.26xMarket cap / revenue.
P/B6.09xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book6.30xMarket cap / tangible book value, when positive.
EV/Sales3.93xEnterprise value / revenue.
EV/EBIT11.0xEnterprise value / operating income, when both are positive.
EV/EBITDA10.9xEnterprise value / EBITDA, when both are positive.
Earnings yield8.6%Net income / market cap (the inverse of P/E).
What was FDCTECH, INC.'s revenue in fiscal 2025?

FDCTECH, INC. reported revenue of $35.0M for fiscal 2025, 29.7% higher than the year before.

Was FDCTECH, INC. profitable in fiscal 2025?

Yes. Net income was $5.8M, a net margin of 16.6%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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