FTH (FTH) financials
FTH income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$22.3M | -$32.6M | -$37.1M |
| Net Income | -$21.1M | -$30.2M | -$34.1M |
| EPS (Diluted) | $-16.72 | $-1.20 | $-1.22 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $22.9M | $45.4M | $74.4M | $118.4M |
| Current Assets | $21.5M | $41.9M | $67.3M | $108.6M |
| Cash & Equivalents | $8.7M | $10.0M | $13.0M | $17.8M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $82.0K | $417.0K | $1.2M | $2.0M |
| Total Liabilities | $4.3M | $7.0M | $9.5M | $15.0M |
| Current Liabilities | $4.3M | $5.4M | $5.6M | $9.1M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $18.6M | $38.4M | $64.9M | $103.4M |
| Retained Earnings | -$283.1M | -$262.1M | -$231.9M | -$197.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$20.5M | -$24.7M | -$32.0M | -$39.0M |
| CapEx | $16.0K | $146.0K | $180.0K | $321.0K |
| Investing Cash Flow | $19.8M | $22.4M | $38.4M | $49.9M |
| Financing Cash Flow | -$645.0K | -$787.0K | -$11.2M | -$287.0K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.3M | -$3.0M | -$4.8M | $10.6M |
| Free Cash Flow | -$20.5M | -$24.8M | -$32.2M | -$39.3M |
FAQ
What is FTH revenue?
FTH last cached revenue is $0 (FY2025).
Is FTH profitable?
FTH last cached net income is -$21.1M.
What are FTH total assets?
FTH last cached total assets are $22.9M.
What is FTH free cash flow?
FTH last cached free cash flow is -$20.5M.
Not investment advice. Cached statements, not a live tape.