Financhill
Buy
75

FNRN Quote, Financials, Valuation and Earnings

Last price:
$13.46
Seasonality move :
19.37%
Day range:
$13.46 - $13.46
52-week range:
$9.17 - $13.49
Dividend yield:
0%
P/E ratio:
10.27x
P/S ratio:
2.46x
P/B ratio:
1.03x
Volume:
--
Avg. volume:
6.3K
1-year change:
43.05%
Market cap:
$211.7M
Revenue:
$84.7M
EPS (TTM):
$1.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $56.7M $55M $62.8M $80.6M $84.7M
Revenue Growth (YoY) 1.41% -2.89% 14.13% 28.25% 5.1%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $296K -$221K -$152K -$112K -$234K
Operating Expenses -$16.7M -$19.9M -$21.7M -$28.2M -$27.8M
Operating Income $16.7M $19.9M $21.7M $28.2M $27.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.7M $19.4M $21.7M $29.6M $27.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.5M $5.2M $5.8M $8.1M $7.8M
Net Income to Company $12.2M $14.2M $15.9M $21.6M $20M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.2M $14.2M $15.9M $21.6M $20M
 
Basic EPS (Cont. Ops) $0.74 $0.92 $1.00 $1.35 $1.20
Diluted EPS (Cont. Ops) $0.74 $0.90 $0.99 $1.34 $1.18
Weighted Average Basic Share $17.2M $16.3M $16.6M $16.7M $16.7M
Weighted Average Diluted Share $17.3M $16.5M $16.8M $16.9M $16.9M
 
EBITDA -- -- -- -- --
EBIT $18.1M $20.3M $22.9M $37.2M $42.1M
 
Revenue (Reported) $56.7M $55M $62.8M $80.6M $84.7M
Operating Income (Reported) $16.7M $19.9M $21.7M $28.2M $27.8M
Operating Income (Adjusted) $18.1M $20.3M $22.9M $37.2M $42.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.9M $16.6M $20M $21.8M $22.2M
Revenue Growth (YoY) -7.7% 18.96% 21.03% 8.96% 1.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$20K -- -- -$75K --
Operating Expenses -$6.3M -$6.1M -$6.3M -$7.7M -$6.6M
Operating Income $6.3M $6.1M $6.3M $7.7M $6.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.3M $6.1M $6.3M $7.7M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M $1.5M $1.6M $2.2M $569K
Net Income to Company $4.5M $4.6M $4.6M $5.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5M $4.6M $4.6M $5.5M $6M
 
Basic EPS (Cont. Ops) $0.29 $0.30 $0.30 $0.36 $0.39
Diluted EPS (Cont. Ops) $0.29 $0.30 $0.30 $0.36 $0.38
Weighted Average Basic Share $16.2M $15.9M $15.9M $15.9M $15.5M
Weighted Average Diluted Share $16.5M $16M $16.1M $16.1M $15.8M
 
EBITDA -- -- -- -- --
EBIT $6.5M $6.3M $8.7M $11.4M $10.3M
 
Revenue (Reported) $13.9M $16.6M $20M $21.8M $22.2M
Operating Income (Reported) $6.3M $6.1M $6.3M $7.7M $6.6M
Operating Income (Adjusted) $6.5M $6.3M $8.7M $11.4M $10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $57.3M $59.7M $77.5M $84.4M $87.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$221K -$152K -$64K -$203K --
Operating Expenses -$20.8M -$20.5M -$25.9M -$29.3M -$27.9M
Operating Income $20.8M $20.5M $25.9M $29.3M $27.9M
 
Net Interest Expenses -- -- -- -- $75K
EBT. Incl. Unusual Items $19.8M $19.4M $26.7M $29.2M $27.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $5M $7.3M $8.1M $6.3M
Net Income to Company $14.3M $14.3M $19.4M $21.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3M $14.3M $19.4M $21.1M $21M
 
Basic EPS (Cont. Ops) $0.91 $0.94 $1.26 $1.36 $1.33
Diluted EPS (Cont. Ops) $0.87 $0.92 $1.22 $1.35 $1.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $20.7M $20.3M $32M $42.5M $41.9M
 
Revenue (Reported) $57.3M $59.7M $77.5M $84.4M $87.7M
Operating Income (Reported) $20.8M $20.5M $25.9M $29.3M $27.9M
Operating Income (Adjusted) $20.7M $20.3M $32M $42.5M $41.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $41.4M $45M $59.2M $62.9M $65.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$221K -$152K -$64K -$155K -$89K
Operating Expenses -$15.2M -$15M -$18.8M -$19.7M -$19.1M
Operating Income $15.2M $15M $18.8M $19.7M $19.1M
 
Net Interest Expenses -- -- -- -- $75K
EBT. Incl. Unusual Items $15.2M $15.1M $20.2M $19.7M $19.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $3.9M $5.5M $5.5M $4M
Net Income to Company $11M $11.2M $14.7M $14.2M $9.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $11.2M $14.7M $14.2M $15.2M
 
Basic EPS (Cont. Ops) $0.71 $0.74 $0.97 $0.93 $0.97
Diluted EPS (Cont. Ops) $0.70 $0.73 $0.96 $0.92 $0.96
Weighted Average Basic Share $49.1M $47.6M $47.8M $47.8M $46.8M
Weighted Average Diluted Share $49.7M $48.1M $48.2M $48.4M $47.5M
 
EBITDA -- -- -- -- --
EBIT $15.8M $15.8M $25M $30.2M $30M
 
Revenue (Reported) $41.4M $45M $59.2M $62.9M $65.3M
Operating Income (Reported) $15.2M $15M $18.8M $19.7M $19.1M
Operating Income (Adjusted) $15.8M $15.8M $25M $30.2M $30M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $267.2M $345.9M $187.4M $149.2M $119.4M
Short Term Investments $435.1M $632.2M $618.1M $572.4M $427.1M
Accounts Receivable, Net $5.1M $4.6M $5.7M $6.8M $7.7M
Inventory -- -- -- -- --
Prepaid Expenses $5.8M $5.7M $7.1M $5.9M $5.2M
Other Current Assets -- -- -- -- --
Total Current Assets $289.2M $363.8M $214.1M $175.7M $143.2M
 
Property Plant And Equipment $12.4M $11.7M $11M $14M $12.4M
Long-Term Investments $32.6M $21.4M $30.4M $30.2M $26.6M
Goodwill -- -- -- -- --
Other Intangibles $1.2M $1.5M $1.7M $5.6M $4.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.9B $1.9B $1.9B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $651.8M $821M $775.9M $860.8M $859.3M
 
Long-Term Debt $5.3M $5.1M $4.8M $3.5M $2.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $1.8B $1.8B $1.7B $1.7B
 
Common Stock $107.5M $109.8M $116.1M $123.2M $127.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $158.2M $158.5M $131.3M $167.2M $176.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $150.7M $150.9M $125M $159.2M $176.3M
 
Total Liabilities and Equity $1.7B $1.9B $1.9B $1.9B $1.9B
Cash and Short Terms $719.2M $991.4M $826.5M $741.3M $562.7M
Total Debt $11.5M $5.1M $4.8M $3.5M $2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $415.6M $264.4M $197.1M $163.9M $149.5M
Short Term Investments $617.1M $608M $567.4M $632.4M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $433.9M $281M $225M $190.8M $171.1M
 
Property Plant And Equipment $12.2M $11.2M $14.4M $12.8M $13.5M
Long-Term Investments $22.8M $20.5M $31.6M $29.8M $23.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- $4.4M $3.5M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $1.9B $1.9B $1.9B $1.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $814.5M $846.4M $772.1M $749.8M $701M
 
Long-Term Debt $5.6M $5.4M $4.6M $2.6M $5.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.8B $1.8B $1.7B $1.7B
 
Common Stock $105.9M $110.6M $116.8M $121.4M $125.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $154.5M $113.4M $136.5M $182M $204.8M
 
Total Liabilities and Equity $1.9B $1.9B $1.9B $1.9B $1.9B
Cash and Short Terms $1B $883.5M $785.2M $815.6M --
Total Debt $5.9M $5.4M $4.6M $2.6M $5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.2M $14.2M $15.9M $21.6M $20M
Depreciation & Amoritzation $2.2M $1.8M $1.9M $2.9M $2.8M
Stock-Based Compensation $574K $588K $655K $820K $846K
Change in Accounts Receivable -$2.8M -- -$981K -$961K -$412K
Change in Inventories -- -- -- -- --
Cash From Operations $15.4M $17.4M $20.6M $27.2M $19.5M
 
Capital Expenditures $862K $803K $344K $1.2M $343K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$204.4M -$178.5M -$177.6M $83.7M -$53.3M
 
Dividends Paid (Ex Special Dividend) $8K $8K $8K $7K $7K
Special Dividend Paid
Long-Term Debt Issued $5M -- -- -- --
Long-Term Debt Repaid -- -$5M -- -- --
Repurchase of Common Stock -- $5.4M $187K $143K $3.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $344.6M $239.9M -$1.5M -$149.1M $4M
 
Beginning Cash (CF) $111.5M $267.2M $345.9M $187.4M $149.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.7M $78.8M -$158.5M -$38.2M -$29.8M
Ending Cash (CF) $267.2M $345.9M $187.4M $149.2M $119.4M
 
Levered Free Cash Flow $14.5M $16.6M $20.2M $26M $19.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.5M $4.6M $4.6M $5.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $148K $168K $136K $171K $257K
Change in Accounts Receivable $1.6M -$533K $3.3M $405K --
Change in Inventories -- -- -- -- --
Cash From Operations $5.3M $7.1M $11.3M $7.7M -$6.7M
 
Capital Expenditures $558K $25K $539K $102K $838K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.3M -$36.6M -$6.7M -$49M $7.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.5M $18K -- $1.6M $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $85M $48.4M -$12.3M $23.4M $22M
 
Beginning Cash (CF) $332.6M $245.5M $204.8M $181.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $83M $18.9M -$7.7M -$17.9M $22.7M
Ending Cash (CF) $415.6M $264.4M $197.1M $163.9M --
 
Levered Free Cash Flow $4.8M $7.1M $10.8M $7.6M -$7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $14.3M $14.3M $19.4M $21.1M --
Depreciation & Amoritzation $2.1M $1.9M $2.6M $2.9M --
Stock-Based Compensation $583K $648K $671K $930K $841K
Change in Accounts Receivable $635K -$3.2M $5.3M -$6.2M --
Change in Inventories -- -- -- -- --
Cash From Operations $14.9M $16.5M $34M $15.1M $5.6M
 
Capital Expenditures $823K $37K $1.4M $397K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$113.3M -$214.7M $66.7M -$31.3M $29.7M
 
Dividends Paid (Ex Special Dividend) $8K $8K $7K $7K $8K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.4M $3.1M $228K $2.8M $4.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $238.4M $46.9M -$168M -$17M -$49.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $140M -$151.2M -$67.3M -$33.2M -$14.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.1M $16.5M $32.7M $14.7M $4.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $11M $11.2M $14.7M $14.2M $9.1M
Depreciation & Amoritzation $439K $471K $649K $751K $1.3M
Stock-Based Compensation $440K $500K $516K $626K $621K
Change in Accounts Receivable $1M -$2.2M $4.1M -$1.1M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations $12.7M $11.8M $25.3M $13.2M -$722K
 
Capital Expenditures $803K $37K $1M $221K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$128.3M -$164.5M $79.7M -$35.3M $47.7M
 
Dividends Paid (Ex Special Dividend) $8K $8K $7K $7K $8K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5M -- -- -- --
Repurchase of Common Stock $2.4M $102K $143K $2.8M $3.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $264.1M $71.2M -$95.3M $36.8M -$17M
 
Beginning Cash (CF) $894.2M $866.2M $598.3M $517.9M $231.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $148.5M -$81.5M $9.7M $14.7M $30.1M
Ending Cash (CF) $1B $784.6M $608M $532.6M $238.6M
 
Levered Free Cash Flow $11.9M $11.8M $24.2M $12.9M -$2M

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