Financhill
Buy
73

FINW Quote, Financials, Valuation and Earnings

Last price:
$17.87
Seasonality move :
7.43%
Day range:
$17.79 - $17.97
52-week range:
$13.49 - $22.49
Dividend yield:
0%
P/E ratio:
16.63x
P/S ratio:
1.98x
P/B ratio:
1.29x
Volume:
3.4K
Avg. volume:
19.3K
1-year change:
11.26%
Market cap:
$241.7M
Revenue:
$97.5M
EPS (TTM):
$1.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $43M $76.1M $86.9M $86.6M $97.5M
Revenue Growth (YoY) 22.26% 77.18% 14.12% -0.34% 12.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $806K $3M -- -- -$624K
Operating Expenses -$15.1M -$41.1M -$34.4M -$23.8M -$17M
Operating Income $15.1M $41.1M $34.4M $23.8M $17M
 
Net Interest Expenses $173K $127K $2K $1K --
EBT. Incl. Unusual Items $15.1M $42.3M $36M $23.8M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $10.7M $10.9M $6.4M $4.2M
Net Income to Company $11.2M $31.6M $25.1M $17.5M $12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.4M $29.8M $24.9M $17.2M $12.4M
 
Basic EPS (Cont. Ops) $0.85 $3.44 $1.96 $1.38 $0.98
Diluted EPS (Cont. Ops) $0.85 $3.27 $1.87 $1.33 $0.93
Weighted Average Basic Share $12.2M $8.7M $12.7M $12.5M $12.6M
Weighted Average Diluted Share $12.2M $9.1M $13.4M $12.9M $13.2M
 
EBITDA -- -- -- -- --
EBIT $16.9M $43.5M $37.5M $33.8M $32.4M
 
Revenue (Reported) $43M $76.1M $86.9M $86.6M $97.5M
Operating Income (Reported) $15.1M $41.1M $34.4M $23.8M $17M
Operating Income (Adjusted) $16.9M $43.5M $37.5M $33.8M $32.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $21.9M $20.1M $22.4M $25.1M $40.4M
Revenue Growth (YoY) 90.56% 38.25% 11.57% 11.93% 61.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M -- -- -- --
Other Inc / (Exp) $266K -$100K -$500K -$100K --
Operating Expenses $5.9M -$6.8M -$6M -$4.6M -$5M
Operating Income -- $6.8M $6M $4.6M $5M
 
Net Interest Expenses -- $1K -- -- --
EBT. Incl. Unusual Items $11.2M $7.1M $6.5M $4.6M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $3.5M $1.7M $1.2M $1.5M
Net Income to Company $8.4M $3.7M $4.8M $3.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.4M $3.6M $4.7M $3.3M $4.7M
 
Basic EPS (Cont. Ops) $0.97 $0.28 $0.38 $0.26 $0.36
Diluted EPS (Cont. Ops) $0.91 $0.27 $0.37 $0.25 $0.34
Weighted Average Basic Share $8.3M $12.8M $12.4M $12.7M $12.9M
Weighted Average Diluted Share $8.8M $13.3M $12.9M $13.3M $13.6M
 
EBITDA -- -- -- -- --
EBIT $11.5M $7.4M $9.3M $8.8M $11.8M
 
Revenue (Reported) $21.9M $20.1M $22.4M $25.1M $40.4M
Operating Income (Reported) -- $6.8M $6M $4.6M $5M
Operating Income (Adjusted) $11.5M $7.4M $9.3M $8.8M $11.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $67M $88.3M $82.5M $96.4M $121.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.8M -- -- -- --
Other Inc / (Exp) $2.3M -$209K -$500K -$424K --
Operating Expenses $20.8M -$38.8M -$25.4M -$19.6M -$18.5M
Operating Income -- $38.8M $25.4M $19.6M $18.5M
 
Net Interest Expenses -- $4K -- -- --
EBT. Incl. Unusual Items $34.7M $40.6M $27M $19.1M $20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.6M $11.9M $7.2M $5M $5M
Net Income to Company -- $28.7M $19.8M $14.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $26.1M $28.1M $19.6M $13.8M $14.3M
 
Basic EPS (Cont. Ops) $2.69 $2.40 $1.55 $1.10 $1.13
Diluted EPS (Cont. Ops) $2.56 $2.26 $1.50 $1.06 $1.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $36.1M $41.7M $33.9M $34.4M $38.4M
 
Revenue (Reported) $67M $88.3M $82.5M $96.4M $121.4M
Operating Income (Reported) -- $38.8M $25.4M $19.6M $18.5M
Operating Income (Adjusted) $36.1M $41.7M $33.9M $34.4M $38.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $55.4M $65.6M $61.2M $72.4M $96.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.4M -- -- -- --
Other Inc / (Exp) $2.1M -$1.1M -$500K -$424K $700K
Operating Expenses $4.2M -$25.7M -$17M -$13.8M -$14.8M
Operating Income $7.2M $25.7M $17M $13.8M $14.8M
 
Net Interest Expenses $75K $2K -- -- --
EBT. Incl. Unusual Items $28.7M $27M $18M $13.3M $16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $8.5M $4.7M $3.3M $4.1M
Net Income to Company $21.5M $18.6M $13.3M $9.9M $7.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.1M $18.5M $13.1M $9.7M $11.7M
 
Basic EPS (Cont. Ops) $1.98 $1.45 $1.04 $0.77 $0.91
Diluted EPS (Cont. Ops) $1.92 $1.37 $1.01 $0.74 $0.86
Weighted Average Basic Share $32.4M $38.3M $37.7M $37.8M $38.4M
Weighted Average Diluted Share $33M $40.3M $39M $39.4M $40.6M
 
EBITDA -- -- -- -- --
EBIT $29.7M $27.8M $24.3M $24.9M $30.9M
 
Revenue (Reported) $55.4M $65.6M $61.2M $72.4M $96.1M
Operating Income (Reported) $7.2M $25.7M $17M $13.8M $14.8M
Operating Income (Adjusted) $29.7M $27.8M $24.3M $24.9M $30.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $405K $411K $386K $411K $9.6M
Short Term Investments -- -- -- -- $29.9M
Accounts Receivable, Net $1.6M $1.5M $1.8M $3.6M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49M $87.3M $102.4M $122.9M $121.6M
 
Property Plant And Equipment $1.3M $3.3M $14.5M $18.9M $19.9M
Long-Term Investments $68.1M $152.4M $129M $168.5M $199.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $318M $380.5M $403.6M $589.1M $750.9M
 
Accounts Payable $195K $48K $54K $619K $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $112.6M $36.8M $200.1M $237.1M $225M
 
Long-Term Debt $101M $1.1M $6.5M $5.4M $4.2M
Capital Leases -- -- -- -- --
Total Liabilities $272.1M $265.1M $263.1M $434M $578M
 
Common Stock $1K $13K $13K $12K $13K
Other Common Equity Adj -- -- -- -- $187K
Common Equity $45.9M $115.4M $140.5M $155.1M $173.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.9M $115.4M $140.5M $155.1M $173.7M
 
Total Liabilities and Equity $318M $380.5M $403.6M $589.1M $751.8M
Cash and Short Terms $47.4M $85.8M $100.6M $117M $106.1M
Total Debt $101M $1.1M $6.5M $5.4M $4.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $410K $379K $7.7M $10.4M
Short Term Investments -- -- -- $30.5M --
Accounts Receivable, Net $1.3M $1.7M $2.7M $3.1M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $94.1M $130.6M $92.2M $110.9M
 
Property Plant And Equipment -- $13.5M $18.7M $20.8M $19.2M
Long-Term Investments -- $140.9M $176.6M $170.3M $261M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $385.6M $555.1M $683M $899.9M
 
Accounts Payable $43K $30K $581K $647K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $270.5M $269.6M $253M $404.1M
 
Long-Term Debt -- $7.3M $6.5M $4.6M $3.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $251.3M $404.7M $512.7M $712.2M
 
Common Stock -- $13K $12K $13K $14K
Other Common Equity Adj -- -- -- $342K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $134.3M $150.4M $170.4M $187.8M
 
Total Liabilities and Equity -- $385.6M $555.1M $683M $899.9M
Cash and Short Terms $68.1M $92.5M $126.8M $116.2M --
Total Debt $2.3M $7.3M $6.5M $4.6M $3.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.2M $31.6M $25.1M $17.5M $12.7M
Depreciation & Amoritzation $1M $743K $2.1M $3.8M $5.3M
Stock-Based Compensation $1.8M $2.1M $778K $2M $2M
Change in Accounts Receivable -$686K $81K -$270K -$1.8M $7K
Change in Inventories -- -- -- -- --
Cash From Operations $16M $28.4M $24.6M $36.2M $29.1M
 
Capital Expenditures $592K $2.3M $7.2M $7.5M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$126.6M -$30.6M $703K -$176.8M -$176.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $116M $5.6M -- -- --
Long-Term Debt Repaid -$15M -$105.5M -$736K -$125K -$126K
Repurchase of Common Stock $41K -- $1.1M $4.7M $461K
Other Financing Activities -$268K -- -- -- --
Cash From Financing $123.2M -$12.2M -$10.5M $157M $139.6M
 
Beginning Cash (CF) $34.8M $47.4M $85.8M $100.6M $117M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M $36.5M $14.8M $16.4M -$7.8M
Ending Cash (CF) $47.4M $85.8M $100.6M $117M $109.2M
 
Levered Free Cash Flow $15.4M $26M $17.4M $28.7M $24.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $8.4M $3.7M $4.8M $3.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $308K $499K $765K $1.1M
Change in Accounts Receivable -$85K -$250K -$394K $292K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $10.9M $11.7M $7.6M -$1.7B
 
Capital Expenditures $1M $1.2M $1.7M $2.2M -$594K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$28.2M -$55.8M -$70.3M $1.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15.3M -$31K -$31K -$21K --
Repurchase of Common Stock -- $214K $2.4M -$5K --
Other Financing Activities -- -- -- -$1K --
Cash From Financing -- $13.2M $51.8M $59.5M $46.9M
 
Beginning Cash (CF) $39.9M $96.5M $119M $89M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.1M $7.7M -$3.2M $15.5M
Ending Cash (CF) $68.1M $92.5M $126.8M $85.8M --
 
Levered Free Cash Flow $3M $9.8M $9.9M $5.4M -$1.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $28.7M $19.8M $14.1M --
Depreciation & Amoritzation -- $1.6M $3.6M $5.1M --
Stock-Based Compensation $1.5M $1.1M $1.9M $1.8M $3.2M
Change in Accounts Receivable -- -$375K -$1M -$388K --
Change in Inventories -- -- -- -- --
Cash From Operations -- $49M $29.7M $24.9M -$644.6M
 
Capital Expenditures $1.4M $4M $9.6M $6M $5.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$37.9M -$143.8M -$167.3M $471.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.9M -$124K -$116K --
Repurchase of Common Stock -- -$214K $5.7M $461K --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $13.3M $148.4M $101.4M $193.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $24.4M $34.3M -$41M $19.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$415K $41.3M $20.1M $19M -$650.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $21.5M $18.6M $13.3M $9.9M $7.3M
Depreciation & Amoritzation $311K $474K $822K $1.3M $2.5M
Stock-Based Compensation $981K $447K $1.5M $1.3M $2.5M
Change in Accounts Receivable $332K -$124K -$892K $475K $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $8.3M $19.6M $24.7M $13.4M -$4.2B
 
Capital Expenditures $1.4M $4M $6.3M $4.8M $5.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing $15.7M $7M -$137.4M -$127.9M $4.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.6M -- -- -- --
Long-Term Debt Repaid -$104.3M -$705K -$93K -$84K --
Repurchase of Common Stock -- $214K $4.7M $461K --
Other Financing Activities -- -- -- -- -$243K
Cash From Financing $2.9M -$19.9M $139M $83.3M $136.9M
 
Beginning Cash (CF) $161.5M $298.9M $325.2M $321.8M $229.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $26.8M $6.7M $26.2M -$31.2M -$3.5M
Ending Cash (CF) $182.2M $305.6M $351.4M $290.6M $210.4M
 
Levered Free Cash Flow -$5.8M $15.6M $18.3M $8.6M -$4.3B

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