FINEOS Corporation Holdings plc (FNCHF)
OTCMKTS · Delayed Price · Currency is USD
2.160
0.00 (0.00%)
At close: Apr 21, 2026

FNCHF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Revenue
138.43138.43133.22122.24125.04127.25
Revenue Growth
1.86%3.91%8.98%-2.24%-1.74%17.45%
Gross Profit
105.5105.5100.4387.4485.783.03
Operating Income
0.960.96-7-15.71-25.92-17.31
Net Income
0.940.94-5.8-13.79-21.42-26
Earnings Per Share
0.000.00-0.02-0.04-0.07-0.08
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
North America
111.17111.17105.7493.6797.66101.02
APAC
22.2622.2622.0322.5921.2321.23
EMEA
5.015.015.455.976.144.99
Total
138.43138.43133.22122.24125.04127.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
27.8427.8419.8328.1425.5244.31
Total Debt
3.123.124.075.145.585.98
Net Cash (Debt)
24.7224.7215.762319.9438.33
Net Cash Growth
-20.98%56.84%-31.47%15.37%-47.99%482.03%
Net Cash Per Share
0.070.070.050.070.060.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Operating Cash Flow
34.534.520.64-14.910.9211.92
Capital Expenditures
-0.73-0.73-0.54-0.24-0.44-0.85
Free Cash Flow
33.7833.7820.1-15.1410.4911.08
Free Cash Flow Growth
14.72%68.06%---5.33%331.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Gross Margin
76.21%76.21%75.39%71.53%68.54%65.25%
Operating Margin
0.70%0.70%-5.25%-12.85%-20.73%-13.61%
Pretax Margin
0.84%0.84%-5.03%-12.98%-18.99%-23.72%
Profit Margin
0.68%0.68%-4.36%-11.28%-17.13%-20.43%
FCF Margin
24.40%24.40%15.09%-12.39%8.39%8.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
PE Ratio
440.46623.02----
P/FCF Ratio
12.2817.3718.52-41.3628.13
PS Ratio
3.004.242.793.263.472.45