%METRIC% para Fiscalnote Holdings Inc (NOTE)

Histórico Financeiro 5A

Preço Ação

0,98 USD


Key Metrics	Latest
Total Revenue	120,3 M
Adjusted EBITDA	-22,001 M
EBITDA Margin	-18,3%
Net Profit Margin	-36,4%
Total Assets	326,2 M
Total Debt	173 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	65.16	82.91	113.77	132.65	120.27	120.27	132.65	120.27
% Growth		0.27	0.37	0.17	(0.09)			(0.09)

Adjusted EBITDA	(17.86)	(40.35)	(74.11)	(53.21)	(22.00)	(22.00)	(53.21)	(22.00)
% Margin	(0.27)	(0.49)	(0.65)	(0.40)	(0.18)	(0.18)	(0.40)	(0.18)

Adjusted EBIT	(26.31)	(50.88)	(85.79)	(66.06)	(31.95)	(31.95)	(66.06)	(31.95)
% Margin	(0.40)	(0.61)	(0.75)	(0.50)	(0.27)	(0.27)	(0.50)	(0.27)

Adjusted Net Income	(49.31)	(105.94)	(180.02)	(89.45)	(43.78)	(43.78)	(89.45)	(43.78)
% Margin	(0.76)	(1.28)	(1.58)	(0.67)	(0.36)	(0.36)	(0.67)	(0.36)

Adjusted Basic EPS	(5.18)	(6.83)	(2.71)	(0.68)	(0.32)	(0.32)	(0.68)	(0.32)

Cálculos de Suporte

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	65	83	114	133	120	120	133	120
% Growth	NA	27.2%	37.2%	16.6%	-9.3%			-9.3%

Cost of Revenue	(13)	(22)	(32)	(40)	(26)	(26)	(40)	(26)
Gross Profit	53	61	82	92	95	95	92	95
% Revenue	80.6%	73.7%	71.9%	69.7%	78.7%	78.7%	69.7%	78.7%

Research and Development	(15)	(24)	(21)	(18)	(13)	(13)	(18)	(13)
Selling and Marketing	(22)	(30)	(43)	(46)	(35)	(35)	(46)	(35)
General and Admin	(35)	(49)	(94)	(83)	(69)	(69)	(83)	(69)
Other Inc / (Exp)	(2)	(11)	(50)	(31)	56	56	(31)	56
Total Operating Exp	(73)	(114)	(208)	(178)	(61)	(61)	(178)	(61)

Operating Income	(21)	(53)	(126)	(85)	34	34	(85)	34
% Revenue	-32.0%	-63.3%	-110.6%	-64.3%	28.0%	28.0%	-64.3%	28.0%

Interest Expense	(32)	(65)	(96)	(30)	(24)	(24)	(30)	(24)
Pre-tax Income	(53)	(117)	(222)	(115)	10	10	(115)	10
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	1	8	3	(0)	(1)	(1)	(0)	(1)
Net Income to Company	(51)	(109)	(218)	(115)	10	10	(115)	10
% Margin	-78.7%	-132.0%	-191.8%	-87.0%	7.9%	7.9%	-87.0%	7.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(51)	(109)	(218)	(115)	10	10	(115)	10

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(32)	(198)	(27)	0	0	0	0	0

Net Income to Common	(83)	(307)	(245)	(115)	10	10	(115)	10
% Margin	-127.8%	-370.2%	-215.2%	-87.0%	7.9%	7.9%	-87.0%	7.9%

As Reported
Basic EPS (Continuing Ops)	(8.74)	(19.80)	(3.68)	(0.88)	0.07	0.07	(0.88)	0.07
Diluted EPS (Continuing Ops)	(8.74)	(19.80)	(3.68)	(0.88)	0.07	0.07	(0.88)	0.07

WA Basic Shares Out.	9.52	15.50	66.51	131.40	137.28	137.28	131.40	137.28
WA Diluted Shares Out.	9.52	15.50	66.51	131.40	137.28	137.28	131.40	137.28

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(53)	(117)	(222)	(115)	10	10	(115)	10
Addback: Net Interest Expense	32	65	96	30	24	24	30	24
Addback: Other Non Operating Expenses, Total	(8)	(3)	(12)	(16)	6	6	(16)	6
Addback: Depreciation & Amortization	8	11	12	13	10	10	13	10
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	5	2	(1)	0	0	(1)	0
Addback: Goodwill Impairment	0	0	0	26	0	0	26	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	(72)	(72)	0	(72)
Addback: Asset Writedown	0	0	0	7	0	0	7	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	2	0	49	3	0	0	3	0
Adjusted EBITDA	(18)	(40)	(74)	(53)	(22)	(22)	(53)	(22)
% Margin	-27.4%	-48.7%	-65.1%	-40.1%	-18.3%	-18.3%	-40.1%	-18.3%

Adjusted EBIT	(26)	(51)	(86)	(66)	(32)	(32)	(66)	(32)
% Margin	-40.4%	-61.4%	-75.4%	-49.8%	-26.6%	-26.6%	-49.8%	-26.6%

Adjusted Net Income Reconciliation
Net Income to Company	(51)	(109)	(218)	(115)	10	10	(115)	10
Addback: Unusual Items	3	5	52	35	(72)	(72)	35	(72)
Less: Tax Benefit of Unusual Items (26%)	(1)	(1)	(13)	(9)	19	19	(9)	19
Adjusted Net Income	(49)	(106)	(180)	(89)	(44)	(44)	(89)	(44)
% Margin	-75.7%	-127.8%	-158.2%	-67.4%	-36.4%	-36.4%	-67.4%	-36.4%

Erro de carregamento

Histórico Financeiro 5A