FiscalNote Holdings, Inc. (NOTE)
OTCMKTS · Delayed Price · Currency is USD
0.0660
-0.0030 (-4.35%)
At close: Aug 18, 2026

FiscalNote Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.2495.41120.27132.65113.7782.91
Revenue Growth
-23.20%-20.67%-9.33%16.60%37.21%27.25%
Gross Profit
66.8474.2194.6392.3981.8361.11
Operating Income
-26.02-37.13-31.95-66.44-85.79-50.88
Net Income
-119.17-65.259.52-115.46-244.83-306.93
Earnings Per Share
-6.39-4.650.83-10.56-44.17-237.61
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
79.1185.695.5107.1198.9574.04
Europe
-9.1921.7919.7510.077.6
Australia
-0.611.281.191.120.78
Asia
--1.74.63.620.49
Total
84.2495.41120.27132.65113.7782.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.9526.3134.6123.5960.3932.17
Total Debt
140.2151.08172.95251.64197.87331.18
Net Cash (Debt)
-120.24-124.77-138.34-228.06-137.48-299.01
Net Cash Growth
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Net Cash Per Share
-6.45-8.90-12.09-20.83-24.80-231.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.65-11.44-5.3-35.49-72.63-37.05
Capital Expenditures
-7.05-7.2-8.88-7.94-11.37-5.57
Free Cash Flow
-14.71-18.65-14.18-43.43-83.99-42.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.35%77.78%78.68%69.66%71.93%73.70%
Operating Margin
-30.89%-38.91%-26.56%-50.09%-75.41%-61.37%
Pretax Margin
-142.31%-69.70%8.36%-86.88%-194.71%-141.49%
Profit Margin
-141.47%-68.39%7.91%-87.04%-215.20%-370.19%
FCF Margin
-17.46%-19.54%-11.79%-32.74%-73.83%-51.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--15.88---
PS Ratio
0.020.241.261.127.301.25