First Capital
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,996 | $10,925 | $14,247 | $13,736 |
Gross Profit | 10,996 | 10,462 | 14,241 | 13,736 |
EBITDA | 3,438 | -4 | -3 | |
EBIT | -274 | -268 | ||
Net Income | 3,262 | 2,898 | 2,828 | 2,952 |
Net Change In Cash | 10,996 | 10,925 | 14,247 | 13,736 |
Free Cash Flow | 7,497 | 4,576 | 6,918 | |
Cash | 105,917 | 29,803 | 27,572 | 24,609 |
Basic Shares | 3,347 | 3,347 | 3,345 | 3,345 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $41,997 | $41,079 | $40,276 | $37,864 |
Gross Profit | 41,997 | 41,079 | 40,276 | 37,864 |
EBITDA | -13 | 15,305 | 14,820 | |
EBIT | -1,041 | 14,234 | 13,677 | |
Net Income | 11,940 | 12,790 | 11,902 | 11,424 |
Net Change In Cash | 41,997 | 41,079 | 40,276 | 37,864 |
Cost of Revenue | -106,211 | -3,379 | ||
Free Cash Flow | 13,536 | 16,116 | 21,343 | |
Cash | 105,917 | 27,099 | 32,728 | 32,273 |
Basic Shares | 3,346 | 3,347 | 3,355 | 3,346 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.97 |
2024-09-30 | $0.86 |
2024-06-30 | $0.84 |
2024-03-31 | $0.88 |
