FalconStor Software, Inc. (FALC)
OTCMKTS: FALC · Delayed Price · USD
2.130
0.00 (0.00%)
Apr 22, 2024, 1:05 PM EDT - Market open
FalconStor Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.6 | 10.05 | 14.18 | 14.77 | 16.54 | 17.84 | 25.16 | 30.26 | 48.57 | 46.27 | Upgrade
|
| Revenue Growth (YoY) | 15.38% | -29.11% | -3.98% | -10.73% | -7.26% | -29.10% | -16.86% | -37.69% | 4.96% | -21.08% | Upgrade
|
| Cost of Revenue | 1.65 | 1.56 | 1.95 | 1.83 | 2.91 | 2.98 | 5.54 | 8.28 | 9.68 | 10.63 | Upgrade
|
| Gross Profit | 9.95 | 8.49 | 12.23 | 12.94 | 13.63 | 14.86 | 19.62 | 21.98 | 38.89 | 35.64 | Upgrade
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| Selling, General & Admin | 6.11 | 7.18 | 8.56 | 7.62 | 9.97 | 9.73 | 12.24 | 20.39 | 27.2 | 33.53 | Upgrade
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| Research & Development | 2.42 | 2.56 | 2.83 | 2.47 | 3.21 | 3.91 | 6.52 | 11.7 | 12.79 | 12.45 | Upgrade
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| Operating Expenses | 8.53 | 9.74 | 11.39 | 10.09 | 13.18 | 13.65 | 18.76 | 32.09 | 39.99 | 45.98 | Upgrade
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| Operating Income | 1.42 | -1.26 | 0.21 | 1.32 | 0.1 | -0.05 | 1.02 | -10.29 | -1.28 | -6.06 | Upgrade
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| Interest Income | 0 | 0.29 | 0.58 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 0.33 | 0.33 | 0.66 | 0.69 | 0.6 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | 0.03 | 0.29 | -0.59 | 0.26 | 1.36 | 0.63 | -0.04 | 0.12 | 0.27 | 0.64 | Upgrade
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| Pretax Income | 1.06 | -1.59 | 0.73 | 1.12 | -1.26 | -0.67 | 1.06 | -10.41 | -1.55 | -6.7 | Upgrade
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| Income Tax | 0.08 | 0.21 | 0.53 | -0.01 | 0.49 | 0.23 | 0.01 | 0.59 | 0.38 | 0.51 | Upgrade
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| Net Income | 0.98 | -1.8 | 0.2 | 1.08 | -1.75 | -0.91 | 1.05 | -11 | -1.93 | -7.21 | Upgrade
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| Net Income Growth | - | - | -81.22% | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 6 | 6 | 1 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 6 | 6 | 1 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change | 0.33% | 8.99% | 10.05% | 0.34% | 532.23% | 98.58% | 9.07% | 4.86% | -11.18% | -3.57% | Upgrade
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| EPS (Basic) | -0.09 | -0.25 | 0.03 | -0.09 | -0.30 | -0.97 | 0.40 | -25.52 | -4.70 | -15.59 | Upgrade
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| EPS (Diluted) | -0.09 | -0.25 | 0.03 | -0.09 | -0.30 | -0.97 | 0.38 | -25.52 | -4.70 | -15.59 | Upgrade
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| Free Cash Flow | 1.5 | -1.24 | -1.07 | 0.63 | -2.13 | -1.71 | -2.76 | -9.83 | -7.47 | -0.59 | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.17 | -0.16 | 0.11 | -0.36 | -1.84 | -5.87 | -22.82 | -18.17 | -1.28 | Upgrade
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| Gross Margin | 85.80% | 84.43% | 86.23% | 87.63% | 82.39% | 83.31% | 77.98% | 72.63% | 80.07% | 77.03% | Upgrade
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| Operating Margin | 12.25% | -12.50% | 1.49% | 8.93% | 0.63% | -0.27% | 4.06% | -34.00% | -2.64% | -13.09% | Upgrade
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| Profit Margin | 8.44% | -17.90% | 1.43% | 7.33% | -10.59% | -5.08% | 4.18% | -36.34% | -3.97% | -15.59% | Upgrade
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| Free Cash Flow Margin | 12.92% | -12.31% | -7.52% | 4.23% | -12.86% | -9.61% | -10.97% | -32.49% | -15.38% | -1.28% | Upgrade
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| Effective Tax Rate | 7.53% | - | 72.15% | -1.27% | - | - | 0.72% | - | - | - | Upgrade
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| EBITDA | 1.44 | -1.26 | 0.83 | 2.85 | 1.55 | 2.48 | 0.7 | -9.94 | -0.92 | -14.62 | Upgrade
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| EBITDA Margin | 12.42% | -12.50% | 5.89% | 19.30% | 9.39% | 13.88% | 2.79% | -32.83% | -1.89% | -31.60% | Upgrade
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| Depreciation & Amortization | 0.02 | 0.2 | 0.62 | 1.53 | 1.45 | 0.64 | 1.03 | 1.33 | 1.99 | 2.5 | Upgrade
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| EBIT | 1.42 | -1.46 | 0.21 | 1.32 | 0.1 | 1.83 | -0.33 | -11.26 | -2.91 | -17.13 | Upgrade
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| EBIT Margin | 12.25% | -14.47% | 1.49% | 8.93% | 0.63% | 10.27% | -1.30% | -37.21% | -5.99% | -37.01% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.