FalconStor Software, Inc. (FALC)
OTCMKTS
· Delayed Price · Currency is USD
1.170
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT
FalconStor Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Revenue | 10.05 | 13.93 | 14.77 | 16.54 | 17.84 | Upgrade
|
| Revenue Growth (YoY) | -27.86% | -5.65% | -10.73% | -7.26% | -29.10% | Upgrade
|
| Cost of Revenue | 1.56 | 1.95 | 1.83 | 2.91 | 2.98 | Upgrade
|
| Gross Profit | 8.49 | 11.98 | 12.94 | 13.63 | 14.86 | Upgrade
|
| Selling, General & Admin | 7.18 | 8.51 | 7.62 | 9.97 | 9.73 | Upgrade
|
| Research & Development | 2.56 | 2.83 | 2.47 | 3.21 | 3.91 | Upgrade
|
| Operating Expenses | 9.74 | 11.34 | 10.09 | 13.18 | 13.65 | Upgrade
|
| Operating Income | -1.26 | 0.64 | 2.85 | 0.45 | 1.21 | Upgrade
|
| Interest Expense | -0.29 | -0.58 | -0.7 | -0.6 | -0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.07 | -0.04 | - | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -1.59 | -0.02 | 2.1 | -0.16 | 0.59 | Upgrade
|
| Merger & Restructuring Charges | -0 | -0.83 | -1.03 | -1.1 | -1.26 | Upgrade
|
| Asset Writedown | - | -0.05 | - | - | - | Upgrade
|
| Legal Settlements | - | 0.63 | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.75 | - | - | - | Upgrade
|
| Pretax Income | -1.59 | 0.48 | 1.07 | -1.26 | -0.67 | Upgrade
|
| Income Tax Expense | 0.21 | 0.53 | -0.01 | 0.49 | 0.23 | Upgrade
|
| Net Income | -1.8 | -0.04 | 1.08 | -1.75 | -0.91 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.54 | 1.44 | 1.64 | 1.55 | 3.56 | Upgrade
|
| Net Income to Common | -3.34 | -1.49 | -0.55 | -3.3 | -4.47 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 6 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 6 | 1 | Upgrade
|
| Shares Change (YoY) | 8.99% | 10.05% | 0.34% | 532.23% | 98.58% | Upgrade
|
| EPS (Basic) | -0.47 | -0.23 | -0.09 | -0.56 | -4.79 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.23 | -0.09 | -0.56 | -4.79 | Upgrade
|
| Free Cash Flow | -1.2 | -1.03 | 0.71 | -2.07 | -1.61 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.16 | 0.12 | -0.35 | -1.72 | Upgrade
|
| Gross Margin | 84.43% | 85.99% | 87.63% | 82.39% | 83.31% | Upgrade
|
| Operating Margin | -12.50% | 4.59% | 19.30% | 2.72% | 6.81% | Upgrade
|
| Profit Margin | -33.25% | -10.66% | -3.75% | -19.94% | -25.04% | Upgrade
|
| Free Cash Flow Margin | -11.93% | -7.36% | 4.78% | -12.52% | -9.01% | Upgrade
|
| EBITDA | -1.16 | 0.83 | 3.07 | 0.79 | 1.63 | Upgrade
|
| EBITDA Margin | -11.55% | 5.97% | 20.76% | 4.76% | 9.16% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.19 | 0.22 | 0.34 | 0.42 | Upgrade
|
| EBIT | -1.26 | 0.64 | 2.85 | 0.45 | 1.21 | Upgrade
|
| EBIT Margin | -12.50% | 4.59% | 19.30% | 2.72% | 6.81% | Upgrade
|
| Effective Tax Rate | - | 108.72% | - | - | - | Upgrade
|
| Revenue as Reported | 10.05 | 13.93 | 14.77 | 16.54 | 17.84 | Upgrade
|
Updated May 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.