FiscalNote Holdings, Inc. (NOTE)
OTCMKTS · Delayed Price · Currency is USD
0.1175
-0.00025 (-0.21%)
At close: Jul 28, 2026

FiscalNote Holdings 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
87.9295.41120.27132.65113.7782.91
Revenue Growth
-23.99%-20.67%-9.33%16.60%37.21%27.25%
Gross Profit
69.5674.2194.6392.3981.8361.11
Operating Income
-30.27-37.13-31.95-66.44-85.79-50.88
Net Income
-104.61-65.259.52-115.46-244.83-306.93
Earnings Per Share
-6.78-4.650.83-10.56-44.17-237.61
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
82.4685.695.5107.1198.9574.04
Europe
-9.1921.7919.7510.077.6
Australia
-0.611.281.191.120.78
Asia
--1.74.63.620.49
Total
87.9295.41120.27132.65113.7782.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.8426.3134.6123.5960.3932.17
Total Debt
144.97151.08172.95251.64197.87331.18
Net Cash (Debt)
-119.13-124.77-138.34-228.06-137.48-299.01
Net Cash Growth
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Net Cash Per Share
-7.72-8.90-12.09-20.83-24.80-231.45

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
-11.71-11.44-5.3-35.49-72.63-37.05
Capital Expenditures
-6.87-7.2-8.88-7.94-11.37-5.57
Free Cash Flow
-18.58-18.65-14.18-43.43-83.99-42.62
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
79.11%77.78%78.68%69.66%71.93%73.70%
Operating Margin
-34.43%-38.91%-26.56%-50.09%-75.41%-61.37%
Pretax Margin
-120.59%-69.70%8.36%-86.88%-194.71%-141.49%
Profit Margin
-118.98%-68.39%7.91%-87.04%-215.20%-370.19%
FCF Margin
-21.14%-19.54%-11.79%-32.74%-73.83%-51.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.88---
PS Ratio
0.040.241.261.127.301.25