FCO Financial Statements & Analysis
Complete financial statements for FCO including income statement, balance sheet, and cash flow statement. Analyze FCO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
72
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
63.6% ↑
Net Income
72.9% ↑
Gross Margin
0.0% ↓
Operating Margin
5.7% ↑
Balance Sheet
Current Ratio
-82.5% ↓
Debt to Equity
-100.0% ↑
Asset Turnover
65.0% ↑
Cash Flow
Operating Cash Flow
373.4% ↑
Net Cash Flow
-131.8% ↓
Free Cash Flow
373.4% ↑
Cash Flow to Debt
5563938834.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 5.77M | 9.45M | 63.6% | |
Gross Profit | 5.77M | 9.45M | 63.6% | |
Operating Income | 5.00M | 8.64M | 72.9% | |
Net Income | 5.00M | 8.64M | 72.9% | |
EPS | 0.43 | 0.65 | 51.2% | |
EBITDA | 11.28M | 0 | 100.0% | |
Gross Margin | 100.00% | 100.00% | 0.0% | |
Operating Margin | 86.58% | 91.51% | 5.7% | |
Net Income Margin | 86.58% | 91.51% | 5.7% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 9.45M | 5.77M | -15264180 | 5.57M | -3159670 |
Gross Profit | 9.45M | 5.77M | -15264180 | 5.57M | -3159670 |
Operating Income | 8.64M | 5.00M | -15914774 | 4.80M | -3898520 |
Net Income | 8.64M | 5.00M | -15497141 | 4.80M | -3898520 |
EPS | 0.65 | 0.43 | -1.41 | 0.53 | -0.45 |
EBITDA | 0 | 11.28M | 12.52M | 0 | -3898520 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 91.51% | 86.58% | 104.26% | 86.19% | 123.38% |
Net Income Margin | 91.51% | 86.58% | 101.53% | 86.19% | 123.38% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |