Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
53
FSROF Quote, Financials, Valuation and Earnings
Last price:
$2.05
Seasonality move
:
0%
Day range:
$2.05 - $2.05
52-week range:
$1.96 - $2.05
Dividend yield:
2.03%
P/E ratio:
15.67x
P/S ratio:
2.20x
P/B ratio:
6.02x
Volume:
--
Avg. volume:
68
1-year change:
2.5%
Market cap:
$358.1M
Revenue:
$158.2M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $114.3M | $125.6M | $116.7M | $140.9M | $158.2M | |
| Revenue Growth (YoY) | 7.67% | 9.96% | -7.09% | 20.8% | 12.25% | |
| Cost of Revenues | $9.2M | $12.2M | $11.9M | $26.2M | $36.6M | |
| Gross Profit | $105.1M | $113.4M | $104.8M | $114.8M | $121.6M | |
| Gross Profit Margin | 91.97% | 90.28% | 89.81% | 81.42% | 76.85% | |
| R&D Expenses | $17.4M | $18.4M | $15.8M | $25.1M | $27.5M | |
| Selling, General & Admin | $37.1M | $44.4M | $50M | $65M | $63.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.1M | $59.8M | $61.2M | $75.2M | $79.3M | |
| Operating Income | $51M | $53.6M | $43.6M | $39.6M | $42.3M | |
| Net Interest Expenses | $27.4K | $40.2K | $262.7K | $8.2M | $13M | |
| EBT. Incl. Unusual Items | $49.9M | $51.5M | $40.5M | $29.9M | $29.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $10.8M | $8.8M | $5.7M | $6.4M | |
| Net Income to Company | $39M | $40.7M | $31.7M | $24.2M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39M | $40.7M | $31.7M | $24.2M | $22.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.23 | $0.18 | $0.14 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.23 | $0.18 | $0.14 | $0.13 | |
| Weighted Average Basic Share | $174.5M | $174.5M | $174.5M | $174.7M | $174.7M | |
| Weighted Average Diluted Share | $174.5M | $174.5M | $174.5M | $174.7M | $174.9M | |
| EBITDA | $52M | $55.4M | $45.6M | $48.5M | $57M | |
| EBIT | $49.9M | $53.6M | $43.6M | $39.6M | $42.3M | |
| Revenue (Reported) | $114.3M | $125.6M | $116.7M | $140.9M | $158.2M | |
| Operating Income (Reported) | $51M | $53.6M | $43.6M | $39.6M | $42.3M | |
| Operating Income (Adjusted) | $49.9M | $53.6M | $43.6M | $39.6M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $28.1M | $38.2M | $39.9M | $42.1M | |
| Revenue Growth (YoY) | -- | -10.08% | 36.08% | 4.48% | 5.52% | |
| Cost of Revenues | $3.1M | $2.8M | $8.4M | $9.2M | $11.6M | |
| Gross Profit | $28.2M | $25.3M | $29.9M | $30.7M | $30.5M | |
| Gross Profit Margin | 90.19% | 89.96% | 78.14% | 76.92% | 72.49% | |
| R&D Expenses | $4.4M | $3.3M | $6.4M | $6.1M | $7.2M | |
| Selling, General & Admin | $10M | $11.5M | $15.4M | $14.9M | $15.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.3M | $14.5M | $19M | $18.2M | $19.4M | |
| Operating Income | $13.9M | $10.8M | $10.8M | $12.5M | $11.1M | |
| Net Interest Expenses | $235.7K | $402.7K | $3.5M | $3.5M | $2.4M | |
| EBT. Incl. Unusual Items | $14M | $11.3M | $7.8M | $9.5M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.4M | $1.9M | $2.2M | $1.9M | |
| Net Income to Company | $11.2M | $8.9M | $5.9M | $7.4M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $8.8M | $5.9M | $7.4M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.05 | $0.03 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.05 | $0.03 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $174.5M | $174.5M | $174.7M | $174.7M | $174.7M | |
| Weighted Average Diluted Share | $174.5M | $174.5M | $174.7M | $174.7M | $174.7M | |
| EBITDA | $14.4M | $11.4M | $13.9M | $16.2M | $15.9M | |
| EBIT | $13.9M | $10.8M | $10.8M | $12.5M | $11.1M | |
| Revenue (Reported) | $31.2M | $28.1M | $38.2M | $39.9M | $42.1M | |
| Operating Income (Reported) | $13.9M | $10.8M | $10.8M | $12.5M | $11.1M | |
| Operating Income (Adjusted) | $13.9M | $10.8M | $10.8M | $12.5M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $119M | $130.1M | $158.4M | $162.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $11.8M | $20.5M | $36.2M | $41M | |
| Gross Profit | $57.5M | $107.2M | $109.6M | $122.2M | $121.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $17.5M | $21.1M | $25.2M | $30.6M | |
| Selling, General & Admin | $23.6M | $47.5M | $59.7M | $64.8M | $64.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $60.6M | $70.1M | $78.7M | $82.7M | |
| Operating Income | -- | $46.6M | $39.5M | $43.5M | $38.8M | |
| Net Interest Expenses | $235.7K | $1.1M | $6.2M | $15.1M | $11M | |
| EBT. Incl. Unusual Items | $25.1M | $44.1M | $35.1M | $28.6M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $9.6M | $7.4M | $5.9M | $5.6M | |
| Net Income to Company | -- | $34.4M | $27.7M | $22.7M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $34.4M | $27.8M | $22.7M | $22.8M | |
| Basic EPS (Cont. Ops) | -- | $0.20 | $0.16 | $0.13 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.20 | $0.16 | $0.13 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $48.5M | $45.7M | $57.6M | $55.7M | |
| EBIT | -- | $46.6M | $39.5M | $43.5M | $38.8M | |
| Revenue (Reported) | -- | $119M | $130.1M | $158.4M | $162.5M | |
| Operating Income (Reported) | -- | $46.6M | $39.5M | $43.5M | $38.8M | |
| Operating Income (Adjusted) | -- | $46.6M | $39.5M | $43.5M | $38.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.6M | $88.1M | $101.3M | $118.7M | $123M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $8.4M | $17.4M | $27.4M | $32.5M | |
| Gross Profit | $86.6M | $79.6M | $83.8M | $91.3M | $90.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.5M | $12.6M | $17.5M | $17.5M | $21.5M | |
| Selling, General & Admin | $33.8M | $36.8M | $46.6M | $46.5M | $47.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $48M | $45M | $53.7M | $57.2M | $60.5M | |
| Operating Income | $38.6M | $34.7M | $30.2M | $34M | $30M | |
| Net Interest Expenses | $261K | $1M | $5.5M | $11M | $7.9M | |
| EBT. Incl. Unusual Items | $39M | $31.7M | $26M | $24.7M | $23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $6.8M | $5.3M | $5.5M | $4.6M | |
| Net Income to Company | $22.2M | $24.8M | $20.7M | $19.2M | $20.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.1M | $24.8M | $20.7M | $19.2M | $19.2M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.14 | $0.12 | $0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.14 | $0.12 | $0.11 | $0.11 | |
| Weighted Average Basic Share | $523.6M | $523.6M | $524M | $524M | $524M | |
| Weighted Average Diluted Share | $523.6M | $523.6M | $524M | $524M | $524M | |
| EBITDA | $40.1M | $36.1M | $35.8M | $44.8M | $43.6M | |
| EBIT | $38.7M | $34.7M | $30.2M | $34M | $30M | |
| Revenue (Reported) | $94.6M | $88.1M | $101.3M | $118.7M | $123M | |
| Operating Income (Reported) | $38.6M | $34.7M | $30.2M | $34M | $30M | |
| Operating Income (Adjusted) | $38.7M | $34.7M | $30.2M | $34M | $30M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $24.5M | $17.5M | $8.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $16.9M | $19.5M | $31.5M | $28.6M | |
| Inventory | $91K | $58K | $43.8K | $38.7K | $30K | |
| Prepaid Expenses | $3.5M | $4.3M | $3.4M | $7.1M | $8.9M | |
| Other Current Assets | -- | $1.1K | -- | $1.1K | -- | |
| Total Current Assets | $37.8M | $37M | $51M | $61.4M | $55.1M | |
| Property Plant And Equipment | $361.6K | $316.1K | $2.1M | $1.8M | $1.6M | |
| Long-Term Investments | -- | -- | $3.9M | $4M | $232K | |
| Goodwill | -- | -- | -- | $97.7M | $93.4M | |
| Other Intangibles | $6.8M | $6.7M | $9.7M | $138.4M | $130.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | $1K | |
| Total Assets | $45.5M | $44.3M | $66.9M | $305.9M | $282.2M | |
| Accounts Payable | $1.6M | $1.6M | $1.5M | $4.3M | $1.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $145.1K | $154K | -- | -- | -- | |
| Other Current Liabilities | $2.1M | $1.3M | $1.2M | $2M | $2.2M | |
| Total Current Liabilities | $29.6M | $29.5M | $29.1M | $75.4M | $85M | |
| Long-Term Debt | -- | $124K | $6.8M | $183.3M | $136.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.4M | $33.4M | $40.4M | $269.4M | $233.5M | |
| Common Stock | -- | -- | $85.4K | $88.4K | $82.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.1M | $10.9M | $26.5M | $36.5M | $48.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1M | $10.9M | $26.5M | $36.5M | $48.7M | |
| Total Liabilities and Equity | $45.5M | $44.3M | $66.9M | $305.9M | $282.2M | |
| Cash and Short Terms | -- | -- | $24.5M | $17.5M | $8.4M | |
| Total Debt | -- | $278.7K | $7.8M | $184.4M | $136.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $14.3M | $16.3M | $15.1M | $25.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.5M | $25.6M | $39M | $36.8M | $35.6M | |
| Inventory | $115.9K | -- | $34.9K | $30.1K | $17.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $98.3K | -$1.1K | -- | -- | |
| Total Current Assets | $38M | $41.3M | $58.2M | $60.6M | $67M | |
| Property Plant And Equipment | $231.8K | $2.1M | $1.8M | $1.9M | $6.9M | |
| Long-Term Investments | -- | $3.8M | $4M | $204.2K | $669.8K | |
| Goodwill | -- | -- | $93.6M | $98.4M | -- | |
| Other Intangibles | -- | -- | $135.2M | $140.4M | -- | |
| Other Long-Term Assets | -- | $98.3K | $1.1K | -- | -- | |
| Total Assets | $45.3M | $54.9M | $294.3M | $301.5M | $317.4M | |
| Accounts Payable | $8.8M | $8.3M | $13.5M | $22.5M | $22.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -$1.1K | -- | -- | |
| Total Current Liabilities | $27.4M | $26.7M | $59.9M | $84.7M | $82.1M | |
| Long-Term Debt | $115.9K | $6.7M | $191.6M | $163.3M | $164.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.4M | $37.2M | $260M | $258.2M | $257.9M | |
| Common Stock | -- | $98K | $84.7K | $89.3K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.9M | $17.8M | $34.3M | $43.3M | $59.5M | |
| Total Liabilities and Equity | $45.3M | $55.1M | $294.3M | $301.5M | $317.4M | |
| Cash and Short Terms | -- | $14.3M | $16.3M | $15.1M | $25.9M | |
| Total Debt | $231.8K | $7.6M | $192.6M | $164.3M | $166M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39M | $40.7M | $31.7M | $24.2M | $22.8M | |
| Depreciation & Amoritzation | $2M | $260K | $659K | $6.5M | $11.9M | |
| Stock-Based Compensation | -- | -- | -- | $670.1K | $1.1M | |
| Change in Accounts Receivable | $60.5K | -$2.1M | $3.4M | -$8.7M | -$3M | |
| Change in Inventories | $37.7K | $27.2K | $10.5K | $6.5K | $6.5K | |
| Cash From Operations | $39.4M | $42.7M | $38.2M | $32.6M | $42M | |
| Capital Expenditures | $2M | $2M | $4.9M | $8.6M | $12M | |
| Cash Acquisitions | -- | -- | -- | $224.6M | $142.8K | |
| Cash From Investing | -$2M | -$1.9M | -$4.9M | -$233.2M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $13.2M | $13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6M | $218.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.8M | -$32.5M | |
| Repurchase of Common Stock | -- | $40.5M | $10.6M | -- | -- | |
| Other Financing Activities | -- | -- | $2M | $218.7M | -$23.8M | |
| Cash From Financing | -$37.4M | -$40.8M | -$9.3M | $193.2M | -$38.3M | |
| Beginning Cash (CF) | -- | -- | $24.5M | $17.5M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $24.1M | -$7.7M | -$8.4M | |
| Ending Cash (CF) | -- | -- | $48.6M | $9.6M | $31.7K | |
| Levered Free Cash Flow | $37.4M | $40.7M | $33.4M | $24M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $8.9M | $5.9M | $7.4M | $7.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | $10.4M | $6.5M | $5.5M | $14.2M | |
| Capital Expenditures | $471.5K | $1.6M | $2.5M | $3.3M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$471.5K | -$1.6M | -$2.5M | -$3.3M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $119.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$220.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5.8M | -- | |
| Repurchase of Common Stock | $25.1M | $10.2M | -- | -- | -- | |
| Other Financing Activities | -- | $220.1K | $219.9M | $5.5M | -- | |
| Cash From Financing | -$8.5M | -$302K | -$310K | -$5.8M | -$521.5K | |
| Beginning Cash (CF) | -- | $14.3M | $16.3M | $15.1M | $25.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | $115.3K | -$33K | -$57.2K | |
| Additions / Reductions | -- | $8.8M | $3.8M | -$3.7M | $9.5M | |
| Ending Cash (CF) | -- | $23.1M | $20.3M | $11.4M | $35.4M | |
| Levered Free Cash Flow | $8.4M | $8.8M | $4M | $2.2M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $34.4M | $27.7M | $22.7M | $23.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $42.8M | $29.2M | $46.3M | $46.1M | |
| Capital Expenditures | $471.5K | $3.5M | $9M | $12.2M | $11.3M | |
| Cash Acquisitions | -- | -- | $225.2M | $1.1M | -$4.2K | |
| Cash From Investing | -- | -$3.4M | -$234.2M | -$13.3M | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $13.3M | $6.6M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$32.8M | -- | |
| Repurchase of Common Stock | -- | $25.4M | -$32.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4.3M | -- | |
| Cash From Financing | -- | -$24.4M | $205.5M | -$34.9M | -$24M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $236.7K | -$2.1M | $10.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $39.4M | $20.2M | $34.1M | $34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $24.8M | $20.7M | $19.2M | $20.1M | |
| Depreciation & Amoritzation | $397.7K | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.3M | -- | -- | -- | -- | |
| Change in Inventories | $14.5K | -- | -- | -- | -- | |
| Cash From Operations | $16M | $27.2M | $18.3M | $32.2M | $37.4M | |
| Capital Expenditures | $657.1K | $2.8M | $7.1M | $10.7M | $10.3M | |
| Cash Acquisitions | -- | -- | $225.2M | $143.3K | -- | |
| Cash From Investing | -$657.1K | -$2.8M | -$232.2M | -$10.9M | -$10.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $13.3M | $6.6M | $4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $39.7M | |
| Long-Term Debt Repaid | -- | -- | -- | -$22M | -$40.1M | |
| Repurchase of Common Stock | $25.1M | $10.6M | -- | -- | -- | |
| Other Financing Activities | -$1.2K | -$3.8M | $219.9M | $5.5M | $4.3M | |
| Cash From Financing | -$15.4M | -$9.6M | $205.7M | -$23.8M | -$10.4M | |
| Beginning Cash (CF) | -- | $20.5M | $59.4M | $48.2M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$54.1K | -$81.6K | -$324.9K | |
| Additions / Reductions | -- | $15M | -$8.3M | -$2.6M | $16.3M | |
| Ending Cash (CF) | -- | $35.5M | $51M | $45.5M | $65.7M | |
| Levered Free Cash Flow | $15.3M | $24.4M | $11.3M | $21.5M | $27M | |
Related Companies
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Financial Ratios
FSROF
Sector
P/E ratio
15.67x
23.97x
PEG ratio
18.48x
0.00x
P/B ratio
6.02x
2.16x
Price / LTM sales
2.20x
1.44x
Growth Metrics
FSROF
Sector
Revenue growth
5.52%
6.68%
Earnings growth
-1.42%
11.06%
Revenue (5-year growth)
8.32%
4.95%
Earnings forecast
--
$0.13
Profitability
FSROF
Sector
Profitability FY 2024
$121.6M
$30.9M
Return on invested capital
9.35%
-0.31%
Return on assets
7.65%
-1.19%
Return on equity
44.25%
0.44%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
FSROF
Sector
Total cash
$25.9M
$41.2M
Short term investments
--
$16.4M
Total assets
$282.2M
$161.7M
Long term debt
$166M
$4.8M
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