FDCTech, Inc. (FDCT)
OTCMKTS · Delayed Price · Currency is USD
3.490
-0.010 (-0.29%)
At close: Aug 11, 2026

FDCTech Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.234.9626.9412.756.450.46
Revenue Growth
66.50%29.75%111.24%97.62%1310.29%112.46%
Gross Profit
27.9219.1412.046.251.020.04
Operating Income
12.56.07-0.641.58-0.99-1.73
Net Income
12.555.80.251.57-1.07-1.74
Earnings Per Share
2.961.370.060.48-1.00-2.02
EPS Growth
-2061.00%-86.72%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Technology and Software Development
5.925.11.641.815.830.3
Wealth Management
6.466.436.55.930.630.16
Brokerage
31.8123.4318.85.02--
Total
44.234.9626.9412.756.450.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.8911.8613.8531.320.260.09
Total Debt
6.6932.299.291.390.770.31
Net Cash (Debt)
30.21-20.444.5629.93-0.51-0.22
Net Cash Growth
27.48%--84.76%---
Net Cash Per Share
7.14-4.831.179.08-0.32-0.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.42-40.92-13.6320.98-0.52-2.63
Free Cash Flow
-0.42-40.92-13.6320.98-0.52-2.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.16%54.76%44.69%48.98%15.80%9.24%
Operating Margin
28.29%17.36%-2.36%12.37%-15.34%-378.90%
Pretax Margin
28.46%16.67%0.88%12.29%-16.60%-379.47%
Profit Margin
28.39%16.58%0.92%12.33%-16.59%-380.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.183.301.746.32--
PS Ratio
0.330.550.020.780.2921.64