Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
FSOYF Quote, Financials, Valuation and Earnings
Last price:
$1.62
Seasonality move
:
2.53%
Day range:
$1.62 - $1.62
52-week range:
$0.86 - $1.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.19x
P/B ratio:
4.76x
Volume:
--
Avg. volume:
--
1-year change:
88.88%
Market cap:
$284.9M
Revenue:
$125.5M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251M | $153.7M | $141.6M | $118.9M | $125.5M | |
| Revenue Growth (YoY) | 3.2% | -38.78% | -7.88% | -16.04% | 5.57% | |
| Cost of Revenues | $73M | $64.9M | $62.6M | $37.9M | $37.5M | |
| Gross Profit | $178.1M | $88.8M | $79M | $81M | $88M | |
| Gross Profit Margin | 70.93% | 57.76% | 55.77% | 68.13% | 70.14% | |
| R&D Expenses | $41M | $32.5M | $35.5M | $45.4M | $37.9M | |
| Selling, General & Admin | $128.5M | $105.2M | $108.7M | $115.2M | $71.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $158M | $127.8M | $133.2M | $113M | $101M | |
| Operating Income | $20M | -$39.1M | -$54.2M | -$32M | -$12.9M | |
| Net Interest Expenses | $1.4M | $1.2M | $1.1M | $900.6K | $1.3M | |
| EBT. Incl. Unusual Items | $18.8M | -$36M | -$46.4M | -$38M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | $45.1M | $492.4M | -$8.5M | -$31.2M | |
| Income Tax Expense | $4.1M | -$5.9M | -$6.3M | -$3.3M | -$1.2M | |
| Net Income to Company | $14.7M | $15M | $452.3M | -$34.7M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | -$30.1M | -$40.2M | -$34.7M | -$9.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | -$0.15 | -$0.25 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | -$0.15 | -$0.25 | -$0.23 | |
| Weighted Average Basic Share | $158.1M | $158.4M | $171.3M | $175.6M | $176M | |
| Weighted Average Diluted Share | $158.1M | $158.4M | $171.3M | $175.6M | $176M | |
| EBITDA | $38.3M | -$23.2M | -$41M | -$19.1M | -$808K | |
| EBIT | $20M | -$39.1M | -$54.2M | -$32M | -$12.9M | |
| Revenue (Reported) | $251M | $153.7M | $141.6M | $118.9M | $125.5M | |
| Operating Income (Reported) | $20M | -$39.1M | -$54.2M | -$32M | -$12.9M | |
| Operating Income (Adjusted) | $20M | -$39.1M | -$54.2M | -$32M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8M | $33.7M | $37.8M | $31.5M | $33.3M | |
| Revenue Growth (YoY) | -40.6% | -10.85% | 12.11% | -16.73% | 8.11% | |
| Cost of Revenues | $15.9M | $14.8M | $14.9M | $9.6M | $8.4M | |
| Gross Profit | $21.9M | $18.9M | $22.9M | $21.8M | $24.9M | |
| Gross Profit Margin | 57.94% | 56.04% | 60.65% | 69.38% | 74.79% | |
| R&D Expenses | $9.1M | $10M | $10.3M | $9.2M | $7.8M | |
| Selling, General & Admin | $24.4M | $23.9M | $29.2M | $38.4M | $23.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.5M | $30.7M | $30.7M | $24.9M | $26.2M | |
| Operating Income | -$7.5M | -$11.8M | -$7.8M | -$3.1M | -$1.3M | |
| Net Interest Expenses | $235.7K | $333.2K | -- | $533.9K | $243.1K | |
| EBT. Incl. Unusual Items | -$7.4M | -$6.5M | -$12.7M | -$2.6M | -$4M | |
| Earnings of Discontinued Ops. | $12.5M | -- | -- | -$16.8M | -$6.2M | |
| Income Tax Expense | -$1.5M | -$1.5M | -$1.4M | -$198.8K | -$908K | |
| Net Income to Company | $6.4M | -$29.6M | -$11.3M | -$2.5M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$4.9M | -$11.3M | -$2.4M | -$3.1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.03 | -$0.06 | -$0.11 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.03 | -$0.06 | -$0.11 | -$0.05 | |
| Weighted Average Basic Share | $158.4M | $174.5M | $174.5M | $176M | $175.8M | |
| Weighted Average Diluted Share | $158.4M | $174.5M | $174.5M | $176M | $175.8M | |
| EBITDA | -$3.5M | -$8.7M | -$4.4M | $277.9K | $1.1M | |
| EBIT | -$7.5M | -$11.8M | -$7.8M | -$3.1M | -$1.3M | |
| Revenue (Reported) | $37.8M | $33.7M | $37.8M | $31.5M | $33.3M | |
| Operating Income (Reported) | -$7.5M | -$11.8M | -$7.8M | -$3.1M | -$1.3M | |
| Operating Income (Adjusted) | -$7.5M | -$11.8M | -$7.8M | -$3.1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.3M | $144.1M | $150.7M | $123.7M | $129.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.4M | $59.6M | $57.9M | $38.2M | $36.1M | |
| Gross Profit | $119.9M | $84.5M | $92.8M | $85.6M | $93.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.1M | $37.9M | $48.2M | $40.9M | $36.1M | |
| Selling, General & Admin | $114.5M | $109.5M | $114.5M | $110.9M | $101.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $143.2M | $134.8M | $145M | $104.6M | $102.2M | |
| Operating Income | -$23.2M | -$50.3M | -$52.2M | -$19.1M | -$8.5M | |
| Net Interest Expenses | $1.4M | $882.7K | $835.4K | $746.8K | $2.5M | |
| EBT. Incl. Unusual Items | -$22.4M | -$48.2M | -$47M | -$21.1M | -$15.1M | |
| Earnings of Discontinued Ops. | $35.3M | $509.3M | $26.5K | -$15.4M | -$26.5M | |
| Income Tax Expense | -$4.7M | -$6.5M | -$8.3M | $1.7M | -$3.4M | |
| Net Income to Company | $17.2M | $442.2M | -$39.5M | -$12.1M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$41.7M | -$38.7M | -$22.7M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.10 | -$0.22 | -$0.22 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.10 | -$0.22 | -$0.22 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.5M | -$34.9M | -$38.7M | -$6.1M | $2.9M | |
| EBIT | -$23.2M | -$50.3M | -$52.2M | -$19.1M | -$8.5M | |
| Revenue (Reported) | $183.3M | $144.1M | $150.7M | $123.7M | $129.8M | |
| Operating Income (Reported) | -$23.2M | -$50.3M | -$52.2M | -$19.1M | -$8.5M | |
| Operating Income (Adjusted) | -$23.2M | -$50.3M | -$52.2M | -$19.1M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.2M | $104.7M | $113.5M | $93.6M | $98.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.8M | $47M | $45.1M | $28.7M | $26.4M | |
| Gross Profit | $65.4M | $57.7M | $68.5M | $64.9M | $71.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.2M | $27.2M | $37.3M | $30.1M | $26.8M | |
| Selling, General & Admin | $77.1M | $81.4M | $86.7M | $82.3M | $62.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $91.8M | $95.5M | $105.3M | $75.9M | $77.3M | |
| Operating Income | -$26.3M | -$37.7M | -$36.8M | -$11M | -$5.4M | |
| Net Interest Expenses | $718K | $882.7K | -- | $533.9K | $2M | |
| EBT. Incl. Unusual Items | -$25.5M | -$37.8M | -$37.6M | -$9.8M | -$12.5M | |
| Earnings of Discontinued Ops. | $35.3M | $499.3M | -- | -$17.3M | -$9.6M | |
| Income Tax Expense | -$4.5M | -$5.1M | -$7M | -$1.6M | -$3.2M | |
| Net Income to Company | $14M | $441.7M | -$30.6M | -$8.3M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.1M | -$32.6M | -$30.6M | -$8.2M | -$9.3M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.10 | -$0.17 | -$0.14 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.10 | -$0.17 | -$0.14 | -$0.11 | |
| Weighted Average Basic Share | $475.1M | $510.4M | $527.3M | $528.1M | $527.5M | |
| Weighted Average Diluted Share | $475.1M | $510.4M | $527.3M | $528.1M | $527.5M | |
| EBITDA | -$13.9M | -$27.4M | -$26.6M | -$1.3M | $2.7M | |
| EBIT | -$26.3M | -$37.7M | -$36.8M | -$11M | -$5.4M | |
| Revenue (Reported) | $114.2M | $104.7M | $113.5M | $93.6M | $98.3M | |
| Operating Income (Reported) | -$26.3M | -$37.7M | -$36.8M | -$11M | -$5.4M | |
| Operating Income (Adjusted) | -$26.3M | -$37.7M | -$36.8M | -$11M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.9M | $60.3M | $73.8M | $40.5M | $28.3M | |
| Short Term Investments | $75K | $69.1K | $15M | $28.7K | $27.1K | |
| Accounts Receivable, Net | $46.6M | $56.7M | $37.2M | $27.9M | $19.3M | |
| Inventory | $90.5K | $58K | -- | -- | -- | |
| Prepaid Expenses | $9.7M | $10.6M | -- | $6.1M | $5.4M | |
| Other Current Assets | -- | $40.8K | $255.2K | -- | -- | |
| Total Current Assets | $126.3M | $124.4M | $120.2M | $85.2M | $62.4M | |
| Property Plant And Equipment | $17.2M | $14.5M | $11.5M | $14.4M | $24.9M | |
| Long-Term Investments | $708.4K | $2.1M | $9.8M | $8.8M | $5.5M | |
| Goodwill | $100.8M | $96.4M | $89M | $86.3M | $37.3M | |
| Other Intangibles | $41.8M | $38.2M | $25.3M | $22.8M | $17.4M | |
| Other Long-Term Assets | -$1.2K | $4.5K | $37.5K | -$421.2K | -$2.1K | |
| Total Assets | $297M | $284.8M | $267.3M | $232.7M | $191.4M | |
| Accounts Payable | $5.1M | $6.8M | $4.7M | $19.9M | $14.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $11.5M | $7.7M | $6M | $51M | $39M | |
| Total Current Liabilities | $128.4M | $119.5M | $78.2M | $81.3M | $66.8M | |
| Long-Term Debt | $29.3M | $20M | $8.9M | $9.2M | $21.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196.2M | $176.4M | $117.8M | $118.9M | $119.7M | |
| Common Stock | $1.9M | $1.8M | $85.4K | $88.4K | $82.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $100.7M | $108.4M | $149.5M | $113.8M | $71.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $100.7M | $108.4M | $149.5M | $113.8M | $71.7M | |
| Total Liabilities and Equity | $297M | $284.8M | $267.3M | $232.7M | $191.4M | |
| Cash and Short Terms | $62.9M | $60.3M | $73.8M | $40.5M | $28.3M | |
| Total Debt | $48.8M | $25.5M | $8.9M | $15.2M | $23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.6M | $73.6M | $38.1M | $24.1M | $29.5M | |
| Short Term Investments | $116K | -- | $6.3M | $29K | -- | |
| Accounts Receivable, Net | $53.9M | $31.3M | $31.7M | $32.9M | $34.9M | |
| Inventory | $115.9K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $112.6M | $114.8M | $79.2M | $75M | $66.6M | |
| Property Plant And Equipment | $14.6M | $9.8M | $14.7M | $26.1M | $21.1M | |
| Long-Term Investments | $1.3M | $9.1M | $9.1M | $6.2M | $10.7M | |
| Goodwill | $98.2M | $81.9M | $82.9M | $72.4M | -- | |
| Other Intangibles | $39.8M | $24.1M | $22.8M | $19.7M | -- | |
| Other Long-Term Assets | -- | -$98.3K | -- | -- | -- | |
| Total Assets | $271.2M | $244.6M | $222.1M | $214.4M | $171.3M | |
| Accounts Payable | $26.2M | $19M | $14.5M | $16.2M | $19.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$1.1K | -- | -- | |
| Total Current Liabilities | $109.4M | $68.9M | $68.3M | $76.1M | $72.1M | |
| Long-Term Debt | $23.4M | $8.7M | $10M | $21.6M | $18.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $162.9M | $101.1M | $101.6M | $120.5M | $111.5M | |
| Common Stock | $1.9M | $78.4K | $84.7K | $89.3K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $108.1M | $143.5M | $120.5M | $93.9M | $59.9M | |
| Total Liabilities and Equity | $271.1M | $244.6M | $222.1M | $214.4M | $171.3M | |
| Cash and Short Terms | $50.6M | $73.6M | $38.1M | $24.1M | $29.5M | |
| Total Debt | $35.7M | $13.1M | $16M | $23.8M | $24.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.7M | $15M | $452.3M | -$34.7M | -$9.9M | |
| Depreciation & Amoritzation | $18.3M | $17.8M | $13.7M | $20.4M | $43.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | -$4.9M | -$9.4M | $5M | $2.1M | |
| Change in Inventories | $37.6K | $27.2K | $6.3K | -- | -- | |
| Cash From Operations | $53.2M | $36.3M | -$21.3M | -$24.9M | $663.1K | |
| Capital Expenditures | $9.3M | $7.8M | $5M | $5.6M | $6.4M | |
| Cash Acquisitions | $4.2M | -- | $771.4K | -- | -- | |
| Cash From Investing | -$13.2M | -$7.3M | -$20.5M | $12.2M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $7.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.6M | -$13M | -$20M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2K | -- | -- | -- | |
| Cash From Financing | -$9.4M | -$27.5M | $53.6M | -$6.6M | -$7M | |
| Beginning Cash (CF) | $62.9M | $60.2M | $58.8M | $40.4M | $28.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | $1.8M | $11.7M | -$20M | -$10.1M | |
| Ending Cash (CF) | $91.4M | $62.3M | $70.4M | $19.8M | $18.2M | |
| Levered Free Cash Flow | $43.9M | $28.6M | -$26.3M | -$30.5M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | -$29.6M | -$11.3M | -$2.5M | -$3.3M | |
| Depreciation & Amoritzation | $3.8M | $2.8M | $3.4M | $20.6M | $2.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1M | -$12.8M | -$10.5M | -$1.8M | -$2.1M | |
| Capital Expenditures | $1.7M | $258.9K | $1.6M | $2.7M | $855.3K | |
| Cash Acquisitions | -- | -$466K | -- | -- | -- | |
| Cash From Investing | -$1.7M | $207.1K | $13.4M | -$1.3M | -$469.4K | |
| Dividends Paid (Ex Special Dividend) | -$169.5K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $209K | -$19.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.9K | |
| Other Financing Activities | $120.5K | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$4.2M | -$1.5M | -$1.9M | -$2.1M | |
| Beginning Cash (CF) | $50.5M | $73.5M | $31.8M | $24.1M | $29.5M | |
| Foreign Exchange Rate Adjustment | $235.7K | -- | -$60.9K | $323.4K | -$293.1K | |
| Additions / Reductions | -$634.1K | -$16.7M | $1.4M | -$4.7M | -$5M | |
| Ending Cash (CF) | $50.1M | $56.8M | $33.1M | $19.6M | $24.2M | |
| Levered Free Cash Flow | $430.1K | -$13M | -$12.1M | -$4.5M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $442.2M | -$39.5M | -$12.1M | -$12.1M | |
| Depreciation & Amoritzation | -- | $15.4M | $13.4M | $37.1M | $29.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.5M | -$2.1M | -$28.8M | -$5.6M | -$5.8M | |
| Capital Expenditures | $8.3M | $4.7M | $7.2M | $6.2M | $4.7M | |
| Cash Acquisitions | -$22.7K | $768K | $34.7K | -- | -- | |
| Cash From Investing | -$8M | -$5M | -$10.8M | $3.6M | $9.9M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | -$186.1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $372.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.1M | $53.3M | -$6.8M | -$7.2M | -$10.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $46.3M | -$47.5M | -$9.1M | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.2M | -$6.8M | -$36M | -$11.8M | -$10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14M | $441.7M | -$30.6M | -$8.3M | -$9.6M | |
| Depreciation & Amoritzation | $12.3M | $2.8M | $10.2M | $27.1M | $8.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.6M | -$18.6M | -$26.8M | -$7.7M | -$4M | |
| Capital Expenditures | $5.8M | $3M | $5.3M | $6M | $2M | |
| Cash Acquisitions | -- | $768K | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$3.8M | $5.4M | -$3.4M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.4M | -$19.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $372.7K | |
| Other Financing Activities | -- | -- | -- | -- | -$4.3M | |
| Cash From Financing | -$22.3M | $57.6M | -$4.7M | -$5.3M | -$8.4M | |
| Beginning Cash (CF) | $158.4M | $293.8M | $100.7M | $86.4M | $88.7M | |
| Foreign Exchange Rate Adjustment | $356.1K | -- | -$793.8K | -$86.8K | -$1.3M | |
| Additions / Reductions | -$9.2M | $35.4M | -$27M | -$16.5M | -$2.5M | |
| Ending Cash (CF) | $149.6M | $329.1M | $72.9M | $69.8M | $84.9M | |
| Levered Free Cash Flow | $12.8M | -$21.6M | -$32.1M | -$13.7M | -$6M | |
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Financial Ratios
FSOYF
Sector
P/E ratio
--
23.97x
PEG ratio
-0.28x
0.00x
P/B ratio
4.76x
2.16x
Price / LTM sales
2.19x
1.44x
Growth Metrics
FSOYF
Sector
Revenue growth
8.11%
6.68%
Earnings growth
-136.49%
11.06%
Revenue (5-year growth)
-12.4%
4.95%
Earnings forecast
--
$0.13
Profitability
FSOYF
Sector
Profitability FY 2024
$88M
$30.9M
Return on invested capital
-11.12%
-0.31%
Return on assets
-5.94%
-1.19%
Return on equity
-14.48%
0.44%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
FSOYF
Sector
Total cash
$29.5M
$41.2M
Short term investments
$27.1K
$16.4M
Total assets
$191.4M
$161.7M
Long term debt
$24.2M
$4.8M
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