Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
48
FFXDF Quote, Financials, Valuation and Earnings
Last price:
$16.40
Seasonality move
:
4.22%
Day range:
$16.36 - $16.57
52-week range:
$14.55 - $20.38
Dividend yield:
0%
P/E ratio:
64.26x
P/S ratio:
37.79x
P/B ratio:
0.79x
Volume:
32K
Avg. volume:
39.1K
1-year change:
2.13%
Market cap:
$2.2B
Revenue:
$280.3M
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8M | $260.2M | $131.2M | $238.9M | $280.3M | |
| Revenue Growth (YoY) | -64.4% | 272.59% | -49.56% | 82.04% | 17.35% | |
| Cost of Revenues | $33.9M | $126M | $2.6M | $108.8M | $40.4M | |
| Gross Profit | $35.9M | $134.2M | $128.7M | $130.1M | $239.9M | |
| Gross Profit Margin | 51.42% | 51.58% | 98.05% | 54.47% | 85.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.4M | $227.2M | $95.9M | $193.2M | $218.9M | |
| Operating Expenses | $30.9M | -$433.4M | -$140.2M | -$349M | $175.6M | |
| Operating Income | $5.1M | $567.6M | $268.8M | $479.1M | $64.3M | |
| Net Interest Expenses | $29.8M | $28.5M | $25.5M | $25.5M | $25.5M | |
| EBT. Incl. Unusual Items | -$39M | $533.5M | $196M | $451.9M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $39M | $4.5M | $68.1M | $58.9M | |
| Net Income to Company | -$41.5M | $494.5M | $191.5M | $383.8M | -$32.7M | |
| Minority Interest in Earnings | -- | -$14K | $49K | $12.1M | $8.4M | |
| Net Income to Common Excl Extra Items | -$41.5M | $494.5M | $191.5M | $383.8M | -$32.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | $3.38 | $1.38 | $2.72 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $3.22 | $1.34 | $2.72 | -$0.30 | |
| Weighted Average Basic Share | $151M | $146.4M | $139.1M | $136.8M | $135.2M | |
| Weighted Average Diluted Share | $151M | $153.5M | $142.4M | $136.8M | $135.2M | |
| EBITDA | $5.1M | $567.6M | $268.8M | $479.1M | $64.3M | |
| EBIT | $5.1M | $567.6M | $268.8M | $479.1M | $64.3M | |
| Revenue (Reported) | $69.8M | $260.2M | $131.2M | $238.9M | $280.3M | |
| Operating Income (Reported) | $5.1M | $567.6M | $268.8M | $479.1M | $64.3M | |
| Operating Income (Adjusted) | $5.1M | $567.6M | $268.8M | $479.1M | $64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71M | $4.9M | $12.2M | $7.7M | $12.5M | |
| Revenue Growth (YoY) | 426.96% | -93.09% | 149.55% | -37.47% | 63.35% | |
| Cost of Revenues | $28.9M | $9.8M | $30.8M | $10.4M | $10.7M | |
| Gross Profit | $42M | -$4.9M | -$18.6M | -$2.7M | $1.9M | |
| Gross Profit Margin | 59.22% | -98.88% | -151.94% | -35.63% | 14.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $59.1M | -$655K | -$218K | $330K | -- | |
| Operating Expenses | -$111M | -$149.7M | -$176.3M | -$81.7M | -$58.1M | |
| Operating Income | $153.1M | $144.9M | $157.7M | $79M | $59.9M | |
| Net Interest Expenses | $6.4M | $6.4M | $6.4M | $6.4M | $7.8M | |
| EBT. Incl. Unusual Items | $148.6M | $123.9M | $146.8M | $70.3M | $29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.7M | $11.2M | $13.8M | $33M | $13.3M | |
| Net Income to Company | $134.2M | $110.6M | $133.5M | $37.2M | $15.9M | |
| Minority Interest in Earnings | -$5K | $87K | $31K | $3.3M | $12.6M | |
| Net Income to Common Excl Extra Items | $131.9M | $112.7M | $133M | $37.3M | $15.8M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.81 | $0.97 | $0.25 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.81 | $0.97 | $0.25 | $0.02 | |
| Weighted Average Basic Share | $145.5M | $138.8M | $136.5M | $135.2M | $134.8M | |
| Weighted Average Diluted Share | $154.3M | $138.8M | $136.5M | $135.2M | $134.8M | |
| EBITDA | $153.1M | $144.9M | $157.7M | $79M | $59.9M | |
| EBIT | $153.1M | $144.9M | $157.7M | $79M | $59.9M | |
| Revenue (Reported) | $71M | $4.9M | $12.2M | $7.7M | $12.5M | |
| Operating Income (Reported) | $153.1M | $144.9M | $157.7M | $79M | $59.9M | |
| Operating Income (Adjusted) | $153.1M | $144.9M | $157.7M | $79M | $59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $222.4M | $171.7M | $152.4M | $404.8M | $58.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $163M | $36.6M | $88.5M | $68.6M | $41.1M | |
| Gross Profit | $59.4M | $135.2M | $63.9M | $336.2M | $17.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $194.3M | $60.7M | $116.2M | $364.4M | -- | |
| Operating Expenses | -$722.1M | $88.3M | -$347.7M | $107.4M | -$137.6M | |
| Operating Income | $781.5M | $46.8M | $411.6M | $228.8M | $155M | |
| Net Interest Expenses | $29.4M | $25.5M | $25.5M | $25.5M | $28.2M | |
| EBT. Incl. Unusual Items | $751.6M | -$23M | $380.9M | $201.3M | $94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.1M | -$4.2M | $41.3M | $66.3M | $42.8M | |
| Net Income to Company | $699.6M | -$20.1M | $338.5M | $130.2M | $53.8M | |
| Minority Interest in Earnings | -$5K | $54K | $10.3M | $5.4M | $17.6M | |
| Net Income to Common Excl Extra Items | $694.5M | -$18.8M | $339.7M | $135M | $51.9M | |
| Basic EPS (Cont. Ops) | $4.67 | -$0.12 | $2.40 | $0.96 | $0.26 | |
| Diluted EPS (Cont. Ops) | $4.55 | -$0.14 | $2.38 | $0.96 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $781.5M | $46.8M | $411.6M | $228.8M | $155M | |
| EBIT | $781.5M | $46.8M | $411.6M | $228.8M | $155M | |
| Revenue (Reported) | $222.4M | $171.7M | $152.4M | $404.8M | $58.5M | |
| Operating Income (Reported) | $781.5M | $46.8M | $411.6M | $228.8M | $155M | |
| Operating Income (Adjusted) | $781.5M | $46.8M | $411.6M | $228.8M | $155M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.8M | $98.4M | $77.4M | $243.3M | $21.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.8M | $26.5M | $70.2M | $30M | $30.7M | |
| Gross Profit | $71M | $71.9M | $7.2M | $213.3M | -$9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $193.6M | $27.1M | $47.4M | $218.7M | $699K | |
| Operating Expenses | -$620.5M | -$98.8M | -$306.3M | $150.1M | -$163.1M | |
| Operating Income | $691.5M | $170.7M | $313.5M | $63.2M | $153.9M | |
| Net Interest Expenses | $22.1M | $19.1M | $19.1M | $19.1M | $21.8M | |
| EBT. Incl. Unusual Items | $663.9M | $107.4M | $292.3M | $41.8M | $110.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.7M | $8.5M | $45.3M | $43.5M | $27.3M | |
| Net Income to Company | $614M | $97.3M | $248.3M | -$5.8M | $84.2M | |
| Minority Interest in Earnings | -$5K | $63K | $10.3M | $3.6M | $12.8M | |
| Net Income to Common Excl Extra Items | $612.2M | $98.9M | $247.1M | -$1.8M | $82.9M | |
| Basic EPS (Cont. Ops) | $4.12 | $0.71 | $1.73 | -$0.04 | $0.52 | |
| Diluted EPS (Cont. Ops) | $4.00 | $0.69 | $1.73 | -$0.04 | $0.52 | |
| Weighted Average Basic Share | $444.2M | $417.8M | $411.8M | $405.7M | $404.5M | |
| Weighted Average Diluted Share | $460.6M | $425.4M | $411.8M | $405.7M | $404.5M | |
| EBITDA | $691.5M | $170.7M | $313.5M | $63.2M | $153.9M | |
| EBIT | $691.5M | $170.7M | $313.5M | $63.2M | $153.9M | |
| Revenue (Reported) | $219.8M | $98.4M | $77.4M | $243.3M | $21.5M | |
| Operating Income (Reported) | $691.5M | $170.7M | $313.5M | $63.2M | $153.9M | |
| Operating Income (Adjusted) | $691.5M | $170.7M | $313.5M | $63.2M | $153.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.4M | $36.5M | $197.1M | $174.6M | $59.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.1M | $42.9M | $203.8M | $176.2M | $68.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3B | $3.5B | $3.2B | $3.6B | $3.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.1B | $3.6B | $3.4B | $3.8B | $3.6B | |
| Accounts Payable | $931K | $9.5M | $9.8M | $9.5M | $9.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $562.6M | $104.5M | $60.9M | $130.4M | $25.4M | |
| Long-Term Debt | -- | $496.8M | $497.3M | $497.8M | $498.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.1M | $681.9M | $608.8M | $736.8M | $673.5M | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.8B | $2.6B | $3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $127.6M | $114.7M | $126.1M | $130.8M | |
| Total Equity | $2.4B | $2.9B | $2.8B | $3.1B | $3B | |
| Total Liabilities and Equity | $3.1B | $3.6B | $3.4B | $3.8B | $3.6B | |
| Cash and Short Terms | $38.4M | $36.5M | $197.1M | $174.6M | $59.3M | |
| Total Debt | -- | $496.8M | $497.3M | $497.8M | $498.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.5M | $21.5M | $128.7M | $86.1M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $93.4M | $28.5M | $130.8M | $92.3M | $19M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $3.7B | $3.3B | $3.5B | $3.6B | $3.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.8B | $3.4B | $3.6B | $3.7B | $3.8B | |
| Accounts Payable | $1.1M | $3.3M | $3.2M | $3.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.9M | $47.4M | $96.1M | $14.1M | $91.1M | |
| Long-Term Debt | $496.7M | $497.2M | $497.7M | $498.2M | $577.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $734.7M | $644.9M | $680.4M | $657.1M | $838.8M | |
| Common Stock | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $127.8M | $116.7M | $124.5M | $128.8M | $138.6M | |
| Total Equity | $3B | $2.7B | $3B | $3.1B | $2.9B | |
| Total Liabilities and Equity | $3.8B | $3.4B | $3.6B | $3.7B | $3.8B | |
| Cash and Short Terms | $84.5M | $21.5M | $128.7M | $86.1M | $14.8M | |
| Total Debt | $496.7M | $497.2M | $497.7M | $498.2M | $577.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | $494.5M | $191.5M | $383.8M | -$32.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4M | -$1.8M | -$910K | $1.6M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35M | -$46.7M | -$68.8M | -$39M | -$136.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $45.3M | $97.7M | $264.5M | $53.9M | $32.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$550M | -- | -- | -- | |
| Repurchase of Common Stock | $28.9M | $126.9M | $35.6M | $37.2M | $8.4M | |
| Other Financing Activities | -- | $129.2M | -- | -- | -- | |
| Cash From Financing | -$34.5M | -$51.3M | -$35.6M | -$37.2M | -$8.4M | |
| Beginning Cash (CF) | $38.4M | $30.4M | $147.4M | $174.6M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.3M | -$1.7M | $160.5M | -$24.5M | -$115.7M | |
| Ending Cash (CF) | $8M | $27.2M | $308.2M | $147.9M | -$59.8M | |
| Levered Free Cash Flow | -$35M | -$46.7M | -$68.8M | -$39M | -$136.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.2M | $110.6M | $133.5M | $37.2M | $15.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.1M | $2M | $401.2K | -$3.4M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.9M | -$12.5M | -$11.9M | -$25.1M | -$18.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $48.2M | $22.9M | $15.3M | $71.6M | -$69.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $107.2M | $5M | $13.5M | $200 | -$1.3K | |
| Other Financing Activities | $129.2M | -- | -- | -- | -- | |
| Cash From Financing | $21.1M | -$5M | -$13.5M | -$200 | $80.2M | |
| Beginning Cash (CF) | $78.3M | $21.5M | $91.8M | $23.6M | $14.8M | |
| Foreign Exchange Rate Adjustment | -$621.7K | -$1.4M | -$29.3K | -$1M | $2.1M | |
| Additions / Reductions | $36.8M | $4M | -$10.2M | $45.5M | -$5.4M | |
| Ending Cash (CF) | $114.4M | $24M | $81.6M | $68.1M | $11.5M | |
| Levered Free Cash Flow | -$31.9M | -$12.5M | -$11.9M | -$25.1M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $699.6M | -$20.1M | $338.5M | $130.2M | $53.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.6M | $1.3M | $1.3M | -$4.2M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.9M | -$43.7M | -$74.9M | -$153.3M | -$20.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $140M | $30.4M | $209.8M | $119M | -$122.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$550M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $121.7M | $42.4M | $38.6M | $7.1M | $5.1M | |
| Other Financing Activities | $129.2M | -- | -- | -- | -- | |
| Cash From Financing | -$47.7M | -$42.4M | -$38.6M | -$7.1M | $75.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.2M | -$56.6M | $97.3M | -$45.1M | -$69.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.9M | -$43.7M | -$74.9M | -$153.3M | -$20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $614M | $97.3M | $248.3M | -$5.8M | $84.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | -$1.2M | $1.1M | -$4.7M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40M | -$37.1M | -$44.1M | -$158.2M | -$44M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $122.7M | $53.9M | $7.1M | $72.8M | -$81.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$550M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $115.3M | $31.4M | $34M | $3.6M | $443.7K | |
| Other Financing Activities | $129.2M | -- | -- | -- | -- | |
| Cash From Financing | -$41.4M | -$31.4M | -$34M | -$3.6M | $79.8M | |
| Beginning Cash (CF) | $149M | $62.8M | $318.8M | $93.5M | $56.6M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$561K | $276.1K | -$1.3M | $461.9K | |
| Additions / Reductions | $40.1M | -$15.2M | -$70.6M | -$90.4M | -$45.2M | |
| Ending Cash (CF) | $187.9M | $47M | $248.5M | $1.8M | $11.9M | |
| Levered Free Cash Flow | -$40M | -$37.1M | -$44.1M | -$158.2M | -$44M | |
Related Companies
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Financial Ratios
FFXDF
Sector
P/E ratio
64.26x
11.87x
PEG ratio
0.28x
0.31x
P/B ratio
0.79x
1.08x
Price / LTM sales
37.79x
1.79x
Growth Metrics
FFXDF
Sector
Revenue growth
63.35%
5.56%
Earnings growth
-90.49%
14.6%
Revenue (5-year growth)
7.41%
8.86%
Earnings forecast
--
$0.62
Profitability
FFXDF
Sector
Profitability FY 2024
$239.9M
--
Return on invested capital
1.5%
5.04%
Return on assets
1.4%
1.02%
Return on equity
1.76%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
FFXDF
Sector
Total cash
$14.8M
$436.6M
Short term investments
--
$211.5M
Total assets
$3.6B
$3.1B
Long term debt
$577.7M
$84.4M
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