Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
FBSFF Quote, Financials, Valuation and Earnings
Last price:
$16.95
Seasonality move
:
16.25%
Day range:
$16.95 - $16.95
52-week range:
$15.61 - $18.50
Dividend yield:
0.69%
P/E ratio:
18.08x
P/S ratio:
1.88x
P/B ratio:
4.12x
Volume:
--
Avg. volume:
7
1-year change:
-8.38%
Market cap:
$182.6M
Revenue:
$93.2M
EPS (TTM):
$0.94
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.2M | $67.7M | $72M | $87.8M | $93.2M | |
| Revenue Growth (YoY) | 13.17% | 5.42% | 6.39% | 21.91% | 6.23% | |
| Cost of Revenues | $41.5M | $45.4M | $50.2M | $60.7M | $63.7M | |
| Gross Profit | $22.6M | $22.3M | $21.8M | $27M | $29.5M | |
| Gross Profit Margin | 35.28% | 32.89% | 30.3% | 30.79% | 31.69% | |
| R&D Expenses | $16.3M | $19.1M | $22.1M | $27.6M | $28.6M | |
| Selling, General & Admin | $4.3M | $6.4M | $8.7M | $9.4M | $10.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.9M | $9.1M | $12M | $13.3M | $13M | |
| Operating Income | $15.7M | $13.1M | $9.8M | $13.7M | $16.6M | |
| Net Interest Expenses | $103.7K | $329.8K | $151.8K | $416.3K | $576.5K | |
| EBT. Incl. Unusual Items | $16.1M | $13.1M | $10.2M | $14.2M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $3.9M | $3.1M | $3.8M | $4.1M | |
| Net Income to Company | $16.2M | $13.4M | $10.4M | $14.5M | $13.8M | |
| Minority Interest in Earnings | $1.1M | $528.4K | $556.4K | $602.8K | $338.2K | |
| Net Income to Common Excl Extra Items | $11.3M | $9.2M | $7.1M | $10.4M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.78 | $0.59 | $0.90 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.78 | $0.59 | $0.90 | $0.86 | |
| Weighted Average Basic Share | $11M | $11M | $11M | $11M | $10.9M | |
| Weighted Average Diluted Share | $11M | $11M | $11M | $11M | $10.9M | |
| EBITDA | $22.3M | $20.2M | $16.8M | $22.3M | $24.7M | |
| EBIT | $15.7M | $13.1M | $9.8M | $13.7M | $16.6M | |
| Revenue (Reported) | $64.2M | $67.7M | $72M | $87.8M | $93.2M | |
| Operating Income (Reported) | $15.7M | $13.1M | $9.8M | $13.7M | $16.6M | |
| Operating Income (Adjusted) | $15.7M | $13.1M | $9.8M | $13.7M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $16.9M | $21.5M | $24.3M | $26.2M | |
| Revenue Growth (YoY) | 6.3% | 1.9% | 27.62% | 12.79% | 8.03% | |
| Cost of Revenues | $10.6M | $11.2M | $14.3M | $15.8M | $17.2M | |
| Gross Profit | $5.9M | $5.7M | $7.2M | $8.5M | $9M | |
| Gross Profit Margin | 35.84% | 33.82% | 33.39% | 35.05% | 34.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.6M | $3M | $3.1M | $3.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1M | $2.5M | $2.7M | $3.1M | $3.3M | |
| Operating Income | $3.8M | $3.2M | $4.5M | $5.4M | $5.7M | |
| Net Interest Expenses | $13K | $32.2K | $106.6K | $95.6K | $253.6K | |
| EBT. Incl. Unusual Items | $3.8M | $3.2M | $4.4M | $5.4M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $840.6K | $1.1M | $1.4M | $1.5M | |
| Net Income to Company | $3.8M | $3.2M | $4.5M | $5.4M | $5.6M | |
| Minority Interest in Earnings | $194.5K | $155K | $215.4K | $254.9K | $183.5K | |
| Net Income to Common Excl Extra Items | $2.7M | $2.4M | $3.2M | $3.9M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.20 | $0.27 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.20 | $0.27 | $0.34 | $0.35 | |
| Weighted Average Basic Share | $11M | $11M | $11M | $10.9M | $10.8M | |
| Weighted Average Diluted Share | $11M | $11M | $11M | $10.9M | $10.8M | |
| EBITDA | $5.6M | $4.9M | $6.5M | $7.6M | $8M | |
| EBIT | $3.8M | $3.2M | $4.5M | $5.4M | $5.7M | |
| Revenue (Reported) | $16.6M | $16.9M | $21.5M | $24.3M | $26.2M | |
| Operating Income (Reported) | $3.8M | $3.2M | $4.5M | $5.4M | $5.7M | |
| Operating Income (Adjusted) | $3.8M | $3.2M | $4.5M | $5.4M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.9M | $67.5M | $82.2M | $91.1M | $97.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2M | $46.2M | $56.9M | $63.2M | $66.3M | |
| Gross Profit | $21.6M | $21.3M | $25.3M | $27.8M | $30.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $10.1M | $13.2M | $13.9M | $14.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8M | $9.7M | $12.6M | $13M | $13M | |
| Operating Income | $13.6M | $11.7M | $12.7M | $14.8M | $17.9M | |
| Net Interest Expenses | $233.3K | $235.2K | $320.6K | $402K | $822.9K | |
| EBT. Incl. Unusual Items | $13.4M | $11.5M | $12.4M | $14.2M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3.3M | $3.7M | $3.8M | $4.3M | |
| Net Income to Company | $13.6M | $11.7M | $12.7M | $14.3M | $14.5M | |
| Minority Interest in Earnings | $836K | $433.4K | $719.8K | $473.1K | $398.4K | |
| Net Income to Common Excl Extra Items | $9.3M | $8.1M | $8.7M | $10.4M | $10.5M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.70 | $0.73 | $0.92 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.70 | $0.73 | $0.92 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.5M | $18.6M | $20.5M | $23.6M | $26.2M | |
| EBIT | $13.6M | $11.7M | $12.7M | $14.8M | $17.9M | |
| Revenue (Reported) | $65.9M | $67.5M | $82.2M | $91.1M | $97.2M | |
| Operating Income (Reported) | $13.6M | $11.7M | $12.7M | $14.8M | $17.9M | |
| Operating Income (Adjusted) | $13.6M | $11.7M | $12.7M | $14.8M | $17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33M | $32.9M | $43M | $46.3M | $50.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22M | $22.8M | $29.4M | $31.9M | $34.5M | |
| Gross Profit | $11M | $10.1M | $13.6M | $14.4M | $15.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5.4M | $6.6M | $7.2M | $7.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3M | $5.1M | $6.3M | $7.2M | $7.3M | |
| Operating Income | $6.7M | $5M | $7.3M | $7.2M | $8.5M | |
| Net Interest Expenses | $175.8K | $80.1K | $205.6K | $191.4K | $441.9K | |
| EBT. Incl. Unusual Items | $6.6M | $5M | $7.1M | $7.1M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.4M | $1.9M | $1.9M | $2.1M | |
| Net Income to Company | $6.7M | $5M | $7.3M | $7.1M | $8.1M | |
| Minority Interest in Earnings | $311.4K | $213.5K | $380.8K | $251.7K | $306K | |
| Net Income to Common Excl Extra Items | $4.6M | $3.6M | $5.2M | $5.2M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.30 | $0.44 | $0.46 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.30 | $0.44 | $0.46 | $0.52 | |
| Weighted Average Basic Share | $22M | $22M | $22M | $21.8M | $21.5M | |
| Weighted Average Diluted Share | $22M | $22M | $22M | $21.8M | $21.5M | |
| EBITDA | $10.2M | $8.3M | $11.4M | $11.6M | $12.8M | |
| EBIT | $6.7M | $5M | $7.3M | $7.2M | $8.5M | |
| Revenue (Reported) | $33M | $32.9M | $43M | $46.3M | $50.3M | |
| Operating Income (Reported) | $6.7M | $5M | $7.3M | $7.2M | $8.5M | |
| Operating Income (Adjusted) | $6.7M | $5M | $7.3M | $7.2M | $8.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.9M | $39.9M | $28.9M | $27.1M | $37M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5M | $12.4M | $18.2M | $18.2M | $15.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $97.1K | $101.5K | $116.9K | |
| Other Current Assets | $1.2M | -- | -- | -- | -- | |
| Total Current Assets | $68.7M | $52.7M | $47.7M | $45.8M | $53.2M | |
| Property Plant And Equipment | $14.5M | $16.9M | $17.9M | $25.8M | $39.7M | |
| Long-Term Investments | $198.6K | $175.8K | $166.2K | $156.6K | $163.1K | |
| Goodwill | $3.3M | $3.9M | $5.6M | $5.1M | $2.8M | |
| Other Intangibles | $1M | $1.6M | $2.5M | $2.3M | $1.8M | |
| Other Long-Term Assets | $470.1K | $504.5K | $450.4K | $406K | $172.1K | |
| Total Assets | $90M | $77.6M | $76.5M | $82.4M | $100.7M | |
| Accounts Payable | $1.7M | $2.6M | $2.9M | $3.7M | $3.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.9M | $1.9M | $2.1M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1.1K | |
| Total Current Liabilities | $32.3M | $36M | $36M | $38.3M | $40.7M | |
| Long-Term Debt | $4.4M | $4.7M | $6.2M | $6.1M | $16.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.8M | $47M | $47.3M | $49.2M | $61.7M | |
| Common Stock | $12.9M | $12.2M | $12M | $11.9M | $11.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.5M | $28.3M | $26.1M | $30.2M | $36.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.1M | $2.9M | $2.8M | $2.5M | |
| Total Equity | $46.1M | $30.3M | $29M | $33.1M | $39M | |
| Total Liabilities and Equity | $89.9M | $77.3M | $76.3M | $82.3M | $100.6M | |
| Cash and Short Terms | $56.9M | $39.9M | $28.9M | $27.1M | $37M | |
| Total Debt | $6.4M | $6.6M | $8.1M | $8.2M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.5M | $23.6M | $20.3M | $26.8M | $34.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $19.7M | $20.3M | $22.5M | $25.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.9M | $43.3M | $40.7M | $49.5M | $60.1M | |
| Property Plant And Equipment | $16.1M | $15.1M | $22.5M | $25.9M | $45.6M | |
| Long-Term Investments | $195.9K | $142K | $162K | $170.8K | $177.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $454.7K | $457K | $370.5K | $293.8K | -- | |
| Total Assets | $71.7M | $64.1M | $72.7M | $84M | $112.2M | |
| Accounts Payable | $7.9M | $10.6M | $12.3M | $12.4M | $13.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.1M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.7M | $32.7M | $31.9M | $36.2M | $40.9M | |
| Long-Term Debt | $5.2M | $4.1M | $6.4M | $5.5M | $19.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.2M | $42.3M | $43M | $46.8M | $65.8M | |
| Common Stock | $12.7M | $10.8M | $11.6M | $12.3M | $12.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $1.4M | $2.6M | $2.5M | $2.1M | |
| Total Equity | $26.3M | $21.6M | $29.6M | $37.1M | $46.4M | |
| Total Liabilities and Equity | $71.5M | $63.9M | $72.6M | $83.9M | $112.1M | |
| Cash and Short Terms | $34.5M | $23.6M | $20.3M | $26.8M | $34.5M | |
| Total Debt | $7.1M | $5.9M | $8.6M | $7.8M | $21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $13.4M | $10.4M | $14.5M | $13.8M | |
| Depreciation & Amoritzation | $6.6M | $7.1M | $7M | $8.5M | $8.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3M | -$1.2M | -$5.7M | -$344.8K | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.5M | $19.3M | $7.3M | $21.1M | $24.8M | |
| Capital Expenditures | $5.3M | $7.8M | $4.3M | $14.5M | $17.7M | |
| Cash Acquisitions | -- | $13.5M | $706.1K | -- | $7.5K | |
| Cash From Investing | -$5M | -$21.3M | -$4.6M | -$14.2M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $10.9M | $8.6M | $3.6M | $1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $13.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$429.6K | |
| Repurchase of Common Stock | -- | -- | -- | $2.2M | $2.2M | |
| Other Financing Activities | -$1.1M | -$12.2M | -$1.1M | $191.1K | -$142.8K | |
| Cash From Financing | -$3.9M | -$12.8M | -$12.3M | -$8.7M | $3.1M | |
| Beginning Cash (CF) | $56.9M | $39.9M | $28.9M | $27.1M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | -$14.6M | -$9.6M | -$1.6M | $9.9M | |
| Ending Cash (CF) | $72.4M | $25.3M | $19.2M | $25.5M | $47M | |
| Levered Free Cash Flow | $19.2M | $11.5M | $3M | $6.7M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $3.2M | $4.5M | $5.4M | $5.6M | |
| Depreciation & Amoritzation | $1.8M | $1.7M | $2M | $2.2M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | -$6M | $579.8K | -$134K | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $213.4K | $3.9M | $5.2M | $1.6M | |
| Capital Expenditures | $2.2M | $1.5M | $5.8M | $1.4M | $1.8M | |
| Cash Acquisitions | $13M | $53.4K | -- | -- | $700 | |
| Cash From Investing | -$15.2M | -$1.5M | -$5.8M | -$1.4M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -$601.1K | $8.3M | $3.6M | $1.2M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $574.5K | $114.5K | |
| Other Financing Activities | $271.8K | -$67.1K | -$260 | -- | -- | |
| Cash From Financing | $769.7K | -$9.4M | -$4.8M | -$3.1M | -$3.3M | |
| Beginning Cash (CF) | $34.5M | $23.6M | $20.3M | $26.8M | $34.5M | |
| Foreign Exchange Rate Adjustment | $13K | $236.6K | $70.7K | $20.9K | $12.9K | |
| Additions / Reductions | -$8.5M | -$10.4M | -$6.6M | $699.8K | -$3.5M | |
| Ending Cash (CF) | $26M | $13.4M | $13.8M | $27.5M | $30.9M | |
| Levered Free Cash Flow | $3.7M | -$1.3M | -$1.9M | $3.8M | -$253.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $11.7M | $12.7M | $14.3M | $14.5M | |
| Depreciation & Amoritzation | $6.9M | $7M | $7.8M | $8.7M | $8.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $177K | -$6M | $1.1M | -$1.1M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $21.2M | $12M | $13.1M | $21.5M | $19.9M | |
| Capital Expenditures | $6M | $6.6M | $10.2M | $8.8M | $18M | |
| Cash Acquisitions | $13M | $680.5K | $638.6K | -- | $30.7K | |
| Cash From Investing | -$18.9M | -$6.9M | -$10.4M | -$9.2M | -$18M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $8.3M | $3.6M | $1.2M | $1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.8M | $1.7M | |
| Other Financing Activities | -$12.3M | $338K | -$1.2M | -- | -- | |
| Cash From Financing | -$13.4M | -$10.5M | -$7.7M | -$7.1M | $3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.1M | -$5M | -$5.3M | $5.2M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.2M | $5.4M | $2.9M | $12.7M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | $5M | $7.3M | $7.1M | $8.1M | |
| Depreciation & Amoritzation | $3.5M | $3.3M | $4.1M | $4.3M | $4.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | -$7.2M | -$429.1K | -$1.2M | -$5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5M | -$676.3K | $5M | $5.3M | $972.2K | |
| Capital Expenditures | $3.4M | $2.2M | $8.1M | $2.4M | $3M | |
| Cash Acquisitions | $13M | $53.4K | -- | -- | $23.4K | |
| Cash From Investing | -$16.4M | -$1.9M | -$7.8M | -$2.8M | -$3M | |
| Dividends Paid (Ex Special Dividend) | $11.3M | $8.3M | $3.6M | $1.2M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $574.5K | $114.5K | |
| Other Financing Activities | -$12.3M | $240.8K | $170.9K | -- | -- | |
| Cash From Financing | -$12.3M | -$9.7M | -$5.3M | -$3.7M | -$3.7M | |
| Beginning Cash (CF) | $78.4M | $59.6M | $47.9M | $51.8M | $72.4M | |
| Foreign Exchange Rate Adjustment | $13K | $301.5K | $146.9K | $70.4K | $12.9K | |
| Additions / Reductions | -$22.3M | -$11.9M | -$8M | -$1.2M | -$5.8M | |
| Ending Cash (CF) | $56.1M | $47.9M | $40.1M | $50.7M | $66.6M | |
| Levered Free Cash Flow | $3.1M | -$2.9M | -$3.1M | $3M | -$2.1M | |
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Financial Ratios
FBSFF
Sector
P/E ratio
18.08x
23.97x
PEG ratio
7.29x
0.00x
P/B ratio
4.12x
2.16x
Price / LTM sales
1.88x
1.44x
Growth Metrics
FBSFF
Sector
Revenue growth
8.03%
6.68%
Earnings growth
3.1%
11.06%
Revenue (5-year growth)
10.45%
4.95%
Earnings forecast
--
$0.13
Profitability
FBSFF
Sector
Profitability FY 2024
$29.5M
$30.9M
Return on invested capital
18.15%
-0.31%
Return on assets
10.59%
-1.19%
Return on equity
25.9%
0.44%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
FBSFF
Sector
Total cash
$34.5M
$41.2M
Short term investments
--
$16.4M
Total assets
$100.7M
$161.7M
Long term debt
$21.7M
$4.8M
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