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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Revenue
143.76138.43133.22122.24125.04127.25
Revenue Growth
3.85%3.91%8.98%-2.24%-1.74%17.45%
Gross Profit
108.71105.5100.4387.4485.783.03
Operating Income
4.50.96-7-15.71-25.92-17.31
Net Income
4.140.94-5.8-13.79-21.42-26
Earnings Per Share
0.010.00-0.02-0.04-0.07-0.08
EPS Growth
334.06%-----

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
North America
116.01111.17105.7493.6797.66101.02
APAC
22.3922.2622.0322.5921.2321.23
EMEA
5.365.015.455.976.144.99
Total
143.76138.43133.22122.24125.04127.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Cash & Investments
39.0427.8419.8328.1425.5244.31
Total Debt
3.043.124.075.145.585.98
Net Cash (Debt)
36.0124.7215.762319.9438.33
Net Cash Growth
45.66%56.84%-31.47%15.37%-47.99%482.03%
Net Cash Per Share
0.100.070.050.070.060.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
Operating Cash Flow
31.234.520.64-14.910.9211.92
Capital Expenditures
-1.01-0.73-0.54-0.24-0.44-0.85
Free Cash Flow
30.1933.7820.1-15.1410.4911.08
Free Cash Flow Growth
-10.61%68.06%---5.33%331.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
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%
Pretax Margin
3.23%0.84%-5.03%-12.98%-18.99%-23.72%
Profit Margin
2.88%0.68%-4.36%-11.28%-17.13%-20.43%
FCF Margin
21.00%24.40%15.09%-12.39%8.39%8.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jun '23 Jun '22
PE Ratio
112.01623.02----
P/FCF Ratio
15.3517.3718.52-41.3628.13
PS Ratio
3.224.242.793.263.472.45