FOCL (FOCL) financials · rev $70.5M
FOCL (FOCL) rev $70.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $70.5M | $69.4M |
| Cost of Revenue | $40.5M | $40.7M |
| Gross Profit | $30.0M | $28.7M |
| Operating Income | -$24.7M | -$22.2M |
| Net Income | -$29.2M | -$20.6M |
| EPS (Diluted) | $-0.78 | $-0.55 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $79.0M | $89.4M |
| Current Assets | $57.2M | $72.6M |
| Cash & Equivalents | $20.5M | $31.0M |
| Inventory | $12.8M | $19.2M |
| PP&E | $9.9M | $7.6M |
| Total Liabilities | $59.6M | $46.9M |
| Current Liabilities | $37.1M | $39.3M |
| Short-term Debt | $6.0M | $6.5M |
| Long-term Debt | $15.9M | $2.2M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $19.4M | $42.5M |
| Retained Earnings | -$128.6M | -$99.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$16.4M | -$14.7M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$5.7M | -$4.5M |
| Financing Cash Flow | $8.6M | $5.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$10.5M | -$17.0M |
| Free Cash Flow | $0 | $0 |
FAQ
What is FOCL P/E and revenue?
FOCL (FOCL) rev $70.5M.
What is FOCL revenue?
FOCL last cached revenue is $70.5M (FY2025).
Is FOCL profitable?
FOCL last cached net income is -$29.2M.
What are FOCL total assets?
FOCL last cached total assets are $79.0M.
What is FOCL free cash flow?
FOCL last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.