FINEOS Corporation Holdings plc (ASX:FCL)
Australia · Delayed Price · Currency is AUD 2.310
-0.010 (-0.43%)
Aug 27, 2026, 2:23 PM AEST
ASX:FCL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 143.76 | 138.43 | 133.22 | 122.24 | 125.04 | 127.25 | |
Revenue Growth | 5.78% | 3.91% | 8.98% | -2.24% | -1.74% | 17.45% |
Cost of Revenue | 35.05 | 32.94 | 32.79 | 34.8 | 39.34 | 44.21 |
Gross Profit | 108.71 | 105.5 | 100.43 | 87.44 | 85.7 | 83.03 |
Selling, General & Admin | 21.26 | 18.95 | 22 | 21.38 | 26.3 | 24.1 |
Research & Development | 53.64 | 57.03 | 59.27 | 57.15 | 61.35 | 54.41 |
Amortization of Goodwill & Intangibles | 28.77 | 28.13 | 25.65 | 23.81 | 23.07 | 20.82 |
Other Operating Expenses | -0.82 | -0.86 | -1.07 | -0.99 | -1.14 | -1.28 |
Operating Expenses | 104.22 | 104.53 | 107.43 | 103.15 | 111.62 | 100.35 |
Operating Income | 4.5 | 0.96 | -7 | -15.71 | -25.92 | -17.31 |
Interest Expense | -0.21 | -0.22 | -0.27 | -0.31 | -0.33 | -0.42 |
Interest & Investment Income | 0.4 | 0.46 | 0.62 | 0.21 | 0.04 | 0 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0.05 | -0.33 | -0.79 |
EBT Excluding Unusual Items | 4.64 | 1.16 | -6.7 | -15.87 | -26.55 | -18.52 |
Impairment of Goodwill | - | - | - | - | - | -12.56 |
Other Unusual Items | - | - | - | - | 2.81 | 0.89 |
Pretax Income | 4.64 | 1.16 | -6.7 | -15.87 | -23.75 | -30.19 |
Income Tax Expense | 0.5 | 0.22 | -0.9 | -2.08 | -2.33 | -4.19 |
Net Income | 4.14 | 0.94 | -5.8 | -13.79 | -21.42 | -26 |
Net Income to Common | 4.14 | 0.94 | -5.8 | -13.79 | -21.42 | -26 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 343 | 340 | 338 | 332 | 320 | 316 |
Shares Outstanding (Diluted) | 345 | 341 | 338 | 332 | 320 | 316 |
Shares Change | 1.86% | 0.68% | 1.79% | 3.88% | 1.27% | 6.35% |
EPS (Basic) | 0.01 | 0.00 | -0.02 | -0.04 | -0.07 | -0.08 |
EPS (Diluted) | 0.01 | 0.00 | -0.02 | -0.04 | -0.07 | -0.08 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 30.19 | 33.78 | 20.1 | -15.14 | 10.49 | 11.08 |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.06 | -0.05 | 0.03 | 0.04 |
Gross Margin | 75.62% | 76.21% | 75.39% | 71.53% | 68.54% | 65.25% |
Operating Margin | 3.13% | 0.70% | -5.25% | -12.85% | -20.73% | -13.61% |
Profit Margin | 2.88% | 0.68% | -4.36% | -11.28% | -17.13% | -20.43% |
Free Cash Flow Margin | 21.00% | 24.40% | 15.09% | -12.39% | 8.39% | 8.71% |
EBITDA | -7.12 | 2.8 | -4.96 | -13.51 | -22.79 | -14.22 |
EBITDA Margin | -4.95% | 2.02% | -3.72% | -11.05% | -18.23% | -11.17% |
D&A For EBITDA | -11.61 | 1.84 | 2.04 | 2.2 | 3.13 | 3.1 |
EBIT | 4.5 | 0.96 | -7 | -15.71 | -25.92 | -17.31 |
EBIT Margin | 3.13% | 0.70% | -5.25% | -12.85% | -20.73% | -13.61% |
Effective Tax Rate | 10.75% | 18.66% | - | - | - | - |