Financhill
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39

FVR Quote, Financials, Valuation and Earnings

Last price:
$15.19
Seasonality move :
-16.23%
Day range:
$15.34 - $15.74
52-week range:
$10.61 - $19.70
Dividend yield:
5.57%
P/E ratio:
--
P/S ratio:
3.76x
P/B ratio:
0.87x
Volume:
99.3K
Avg. volume:
126.4K
1-year change:
-19.7%
Market cap:
$334.5M
Revenue:
$59.9M
EPS (TTM):
-$0.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $39.9M $48.3M $59.9M
Revenue Growth (YoY) -- -- -- 21.08% 24.14%
 
Cost of Revenues -- -- $9.1M $11.6M $41.6M
Gross Profit -- -- $30.8M $36.7M $18.3M
Gross Profit Margin -- -- 77.29% 76.01% 30.49%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.2M $8.1M --
Other Inc / (Exp) -- -- -$201.4K $318K -$20.6M
Operating Expenses -- -- $23M $32.8M $4.9M
Operating Income -- -- $7.8M $3.9M $13.4M
 
Net Interest Expenses -- -- $12.5M $18.4M $23.3M
EBT. Incl. Unusual Items -- -- -$4.8M -$14.2M -$30.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $430.2K $316K $580K
Net Income to Company -- -$2.9M -$5.4M -$1.5M -$31.2M
 
Minority Interest in Earnings -- -- $909.7K $424K -$9M
Net Income to Common Excl Extra Items -- -- -$4.5M -$1.1M -$31.2M
 
Basic EPS (Cont. Ops) -- -- -$0.30 -$0.07 -$1.29
Diluted EPS (Cont. Ops) -- -- -$0.30 -$0.07 -$1.29
Weighted Average Basic Share -- -- $15M $15M $17.3M
Weighted Average Diluted Share -- -- $15M $15M $17.3M
 
EBITDA -- -- $30M $30.4M $42.4M
EBIT -- -- $7.6M $4.2M $13.4M
 
Revenue (Reported) -- -- $39.9M $48.3M $59.9M
Operating Income (Reported) -- -- $7.8M $3.9M $13.4M
Operating Income (Adjusted) -- -- $7.6M $4.2M $13.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $11.6M $14.5M $16.8M
Revenue Growth (YoY) -- -- -- 25.05% --
 
Cost of Revenues -- -- $2.7M $9.1M $9.6M
Gross Profit -- -- $8.9M $5.4M $7.2M
Gross Profit Margin -- -- 76.37% 37.27% --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.9M -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $9.1M $2.8M $3.1M
Operating Income -- -- -$229K $2.6M $4.1M
 
Net Interest Expenses -- -- $4.6M $4.3M --
EBT. Incl. Unusual Items -- -- -$4.8M -$1.7M $5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $48K $63K $52K
Net Income to Company -- -$3.3M -$10M -$20M $5.5M
 
Minority Interest in Earnings -- -- $1.3M -$745K $1.5M
Net Income to Common Excl Extra Items -- -- -$3.6M -$1.8M $5.5M
 
Basic EPS (Cont. Ops) -- -- -$0.24 -$0.06 $0.19
Diluted EPS (Cont. Ops) -- -- -$0.24 -$0.06 $0.19
Weighted Average Basic Share -- -- $15M $16.1M $20.7M
Weighted Average Diluted Share -- -- $15M $16.1M $20.7M
 
EBITDA -- -- $6.2M $9.7M $11.5M
EBIT -- -- -$229K $2.6M $4.1M
 
Revenue (Reported) -- -- $11.6M $14.5M $16.8M
Operating Income (Reported) -- -- -$229K $2.6M $4.1M
Operating Income (Adjusted) -- -- -$229K $2.6M $4.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- $55.8M $63.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $12.9M $41.4M
Gross Profit -- -- -- $11.2M $22.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$216.7K $396K --
Operating Expenses -- -- -- $34.2M $11.8M
Operating Income -- -- -- $8.7M $10.6M
 
Net Interest Expenses -- -- $7.5M $8.7M $16.7M
EBT. Incl. Unusual Items -- -- -- -$4.6M -$28.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $439K $595K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $1.3M -$2.1M -$9.2M
Net Income to Common Excl Extra Items -- -- -- -$2M -$29.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.14 -$1.16
Diluted EPS (Cont. Ops) -- -- -- -$0.18 -$0.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $38.8M $45.5M
EBIT -- -- -- $9.1M $13.5M
 
Revenue (Reported) -- -- -- $55.8M $63.8M
Operating Income (Reported) -- -- -- $8.7M $10.6M
Operating Income (Adjusted) -- -- -- $9.1M $13.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $23.1M $44.4M $50.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.5M $15.9M $31.9M
Gross Profit -- -- $17.6M $28.5M $18.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $5.2M $1.4M --
Other Inc / (Exp) -- -- -$332K -$254K $39K
Operating Expenses -- -- $17M $18.5M $9.2M
Operating Income -- -- $591K $10M $9.4M
 
Net Interest Expenses -- -- $8.5M $17.6M $8.8M
EBT. Incl. Unusual Items -- -- -$8.2M -$7.8M $28K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $195K $344K $348K
Net Income to Company -- -$3.3M -$15M -$26.4M -$320K
 
Minority Interest in Earnings -- -- $2.3M $999K -$601K
Net Income to Common Excl Extra Items -- -- -$6.1M -$6.4M -$320K
 
Basic EPS (Cont. Ops) -- -- -$0.41 -$0.37 -$0.03
Diluted EPS (Cont. Ops) -- -- -$0.41 -$0.37 -$0.03
Weighted Average Basic Share -- -- $30M $46M $57.2M
Weighted Average Diluted Share -- -- $30M $46M $57.2M
 
EBITDA -- -- $12.4M $32.1M $34.1M
EBIT -- -- $259K $9.8M $9.4M
 
Revenue (Reported) -- -- $23.1M $44.4M $50.6M
Operating Income (Reported) -- -- $591K $10M $9.4M
Operating Income (Adjusted) -- -- $259K $9.8M $9.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $31.9M $41.1M $11.6M $5.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $2.4M $1.3M $1.7M $2M
Inventory -- -- -- -- --
Prepaid Expenses -- $2.9M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $42.1M $50.9M $29.3M $2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $23M $19.4M -- --
Goodwill -- -- -- -- --
Other Intangibles -- $113.4M $110.9M $119.4M $114.9M
Other Long-Term Assets -- -- $2.1M $1.7M $3.6M
Total Assets -- $559.8M $626.8M $772M $821.8M
 
Accounts Payable -- $8.6M $11.9M $17.5M $17.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $8.9M $12.2M $17.5M $17.9M
 
Long-Term Debt -- $270M $281.3M $436.5M $296M
Capital Leases -- -- -- -- --
Total Liabilities -- $339.8M $409.5M $574.9M $299.1M
 
Common Stock -- -- -- -- $173K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $220M $217.3M $197.1M $324.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $197.9M
Total Equity -- $220M $217.3M $197.1M $522.7M
 
Total Liabilities and Equity -- $559.8M $626.8M $772M $821.8M
Cash and Short Terms -- $31.9M $41.1M $11.6M $5.1M
Total Debt -- -- $281.3M $436.5M $296M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $15.2M $93.3M $19.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.8M $1.4M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $24.2M $93.3M $50.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $17M -- $253K
Goodwill -- -- -- -- --
Other Intangibles -- -- $107.4M $103.1M --
Other Long-Term Assets -- -- $3.7M $2M --
Total Assets -- -- $657.6M $814.3M $846.8M
 
Accounts Payable -- -- $17.8M $15.9M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $20.4M $16.3M $21.5M
 
Long-Term Debt -- -- $322.8M $264.1M $321.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $462.9M $280.4M $342.6M
 
Common Stock -- -- -- $161K $212K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $241.3M $118.9M
Total Equity -- -- $194.7M $533.9M $504.2M
 
Total Liabilities and Equity -- -- $657.6M $814.3M $846.8M
Cash and Short Terms -- -- $15.2M $93.3M $19.6M
Total Debt -- -- $322.8M $264.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$2.9M -$5.4M -$1.5M -$31.2M
Depreciation & Amoritzation -- $16.6M $22.4M $26.2M $33.8M
Stock-Based Compensation -- -- -- -- $608K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $16.8M $23.1M $17.2M $19.9M
 
Capital Expenditures -- -- -- $83K $21K
Cash Acquisitions -- -- -- -$23.4M $104.7M
Cash From Investing -- -$149.2M -$82.2M -$93.8M -$105.4M
 
Dividends Paid (Ex Special Dividend) -- -$13.4M -$15.7M -$16.7M $1.5M
Special Dividend Paid
Long-Term Debt Issued -- $85M $10M $110.4M $268.5M
Long-Term Debt Repaid -- -$964.7K -$964.7K -$41.8M -$440.4M
Repurchase of Common Stock -- -$1.5M -$3.1M -$7.1M --
Other Financing Activities -- $37.7M $50.2M -$3.1M -$14.5M
Cash From Financing -- $138.7M $68.3M $52.6M $64.5M
 
Beginning Cash (CF) -- $25.5M $31.9M $41.1M $5.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.4M $9.2M -$23.9M -$12M
Ending Cash (CF) -- $31.9M $41.1M $17.1M -$6.9M
 
Levered Free Cash Flow -- -- $23.1M $17.1M $19.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$3.3M -$10M -$20M $5.5M
Depreciation & Amoritzation -- $16.5M $18.2M $7.7M $7.4M
Stock-Based Compensation -- -- -- -- $750K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $17.2M $15.6M $10.1M $8.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$64.1M -$72.2M -$597K $18.9M
 
Dividends Paid (Ex Special Dividend) -- -$11.6M -$12.3M -$4K $4.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $79.4M -- --
Long-Term Debt Repaid -- -$723.5K -$39.6M -$10.2M --
Repurchase of Common Stock -- -$1.4M -$7.1M -- --
Other Financing Activities -- $17.3M -$660K -$3.5M --
Cash From Financing -- $30.8M $30.7M -$13.7M -$16M
 
Beginning Cash (CF) -- $31.9M $41.1M $93.3M $19.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$16.2M -$25.9M -$4.2M $11.2M
Ending Cash (CF) -- $15.7M $15.2M $12.5M $30.8M
 
Levered Free Cash Flow -- -- $15.6M $10.1M --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $21K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$8.1M -$1.5M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $54.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$3.3M -$15M -$26.4M -$320K
Depreciation & Amoritzation -- $16.5M $29.9M $22.9M $24.6M
Stock-Based Compensation -- -- -- -- $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $17.2M $29.3M $17.8M $25.6M
 
Capital Expenditures -- -- -- $21K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$64.1M -$120M $7.9M -$32.9M
 
Dividends Paid (Ex Special Dividend) -- -$11.6M -$20.4M -$1.5M $12M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $125.8M -- $43.5M
Long-Term Debt Repaid -- -$723.5K -$78.9M -$20.9M --
Repurchase of Common Stock -- -$1.4M -$13.4M -- --
Other Financing Activities -- $17.3M -$657K -$8M -$2.3M
Cash From Financing -- $30.8M $34.2M -$30.4M $21.7M
 
Beginning Cash (CF) -- $31.9M $82.2M $123.6M $31.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$16.2M -$56.4M -$4.7M $14.5M
Ending Cash (CF) -- $15.7M $25.7M $42.3M $45.8M
 
Levered Free Cash Flow -- -- $29.3M $17.8M $17.4M

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