Financhill
Sell
35

FINW Quote, Financials, Valuation and Earnings

Last price:
$14.12
Seasonality move :
-3.23%
Day range:
$14.06 - $14.99
52-week range:
$10.02 - $20.94
Dividend yield:
0%
P/E ratio:
15.43x
P/S ratio:
2.26x
P/B ratio:
1.06x
Volume:
37.9K
Avg. volume:
23K
1-year change:
31%
Market cap:
$187.7M
Revenue:
$82M
EPS (TTM):
$0.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.1M $79.8M $88.8M $76.6M $82M
Revenue Growth (YoY) 24.44% 89.72% 11.23% -13.71% 7.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.8M $21.7M $24.5M $25.8M $35.2M
Other Inc / (Exp) $806K $3M -- -- -$624K
Operating Expenses $16.8M $20.9M $22.8M $25.8M $35.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.1M $42.3M $36M $23.8M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $10.7M $10.9M $6.4M $4.2M
Net Income to Company $11.2M $31.6M $25.1M $17.5M $12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.2M $31.6M $25.1M $17.5M $12.7M
 
Basic EPS (Cont. Ops) $1.27 $3.44 $1.96 $1.38 $0.98
Diluted EPS (Cont. Ops) $1.21 $3.27 $1.87 $1.33 $0.93
Weighted Average Basic Share $8.2M $8.7M $12.5M $12.5M $12.6M
Weighted Average Diluted Share $8.5M $9.1M $12.9M $12.9M $13.2M
 
EBITDA -- -- -- -- --
EBIT $16.9M $43.5M $37.5M $33.8M $32.4M
 
Revenue (Reported) $42.1M $79.8M $88.8M $76.6M $82M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.9M $43.5M $37.5M $33.8M $32.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.5M $24.6M $16.9M $19.6M $21.7M
Revenue Growth (YoY) -- 69.8% -31.29% 15.72% 10.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $7M $5.3M $7.6M $9.8M
Other Inc / (Exp) $360K -$398K -- -- --
Operating Expenses $4.9M $7M $5.5M $7.8M $9.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.2M $12.6M $5.2M $4.5M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.2M $1.4M $1.2M $1.2M
Net Income to Company $5.3M $9.4M $3.9M $3.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3M $9.4M $3.9M $3.3M $3.2M
 
Basic EPS (Cont. Ops) $0.60 $0.74 $0.30 $0.26 $0.24
Diluted EPS (Cont. Ops) $0.56 $0.70 $0.29 $0.25 $0.23
Weighted Average Basic Share $8.3M $12.8M $12.7M $12.5M $12.7M
Weighted Average Diluted Share $8.8M $13.6M $13.2M $13M $13.5M
 
EBITDA -- -- -- -- --
EBIT $7.6M $12.9M $6.5M $8.1M $8.7M
 
Revenue (Reported) $14.5M $24.6M $16.9M $19.6M $21.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.6M $12.9M $6.5M $8.1M $8.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $90M $81.1M $79M $83.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $23.8M $22.8M $28.1M $37.5M
Other Inc / (Exp) $497K $2.2M -$675K -$500K -$300K
Operating Expenses -- $23.1M $21.3M $28.6M $37.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $47.7M $28.6M $23.1M $16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $12M $9.1M $6.2M $4.3M
Net Income to Company -- $35.7M $19.5M $16.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $35.7M $19.5M $16.9M $12.6M
 
Basic EPS (Cont. Ops) -- $3.27 $1.52 $1.33 $0.96
Diluted EPS (Cont. Ops) -- $3.12 $1.46 $1.29 $0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $48.9M $31.1M $35.4M $33M
 
Revenue (Reported) -- $90M $81.1M $79M $83.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $48.9M $31.1M $35.4M $33M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.5M $24.6M $16.9M $19.6M $21.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $7M $5.3M $7.6M $9.8M
Other Inc / (Exp) $360K -$398K -- -- --
Operating Expenses $4.9M $7M $5.5M $7.8M $9.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.2M $12.6M $5.2M $4.5M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.2M $1.4M $1.2M $1.2M
Net Income to Company $5.3M $9.4M $3.9M $3.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3M $9.4M $3.9M $3.3M $3.2M
 
Basic EPS (Cont. Ops) $0.60 $0.74 $0.30 $0.26 $0.24
Diluted EPS (Cont. Ops) $0.56 $0.70 $0.29 $0.25 $0.23
Weighted Average Basic Share $8.3M $12.8M $12.7M $12.5M $12.7M
Weighted Average Diluted Share $8.8M $13.6M $13.2M $13M $13.5M
 
EBITDA -- -- -- -- --
EBIT $7.6M $12.9M $6.5M $8.1M $8.7M
 
Revenue (Reported) $14.5M $24.6M $16.9M $19.6M $21.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.6M $12.9M $6.5M $8.1M $8.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $47.4M $85.8M $100.6M $117M $106.1M
Short Term Investments -- -- -- -- $29.9M
Accounts Receivable, Net $1.6M $1.5M $1.8M $3.6M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49M $87.3M $111.6M $161.1M $188.6M
 
Property Plant And Equipment $1.3M $3.3M $14.5M $18.9M $19.9M
Long-Term Investments $5.6M $17.3M $19.1M $19.6M $7.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $317.5M $380.2M $400.8M $586.2M $746M
 
Accounts Payable $195K $48K $54K $619K $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $904K $281K $1.1M $2.5M $5.9M
 
Long-Term Debt $101M $1.1M $314K $190K $64K
Capital Leases -- -- -- -- --
Total Liabilities $271.6M $264.8M $260.3M $431.2M $572.3M
 
Common Stock $9K $13K $13K $12K $13K
Other Common Equity Adj -- -- -- -- $187K
Common Equity $45.9M $115.4M $140.5M $155.1M $173.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.9M $115.4M $140.5M $155.1M $173.7M
 
Total Liabilities and Equity $317.5M $380.2M $400.8M $586.2M $746M
Cash and Short Terms $47.4M $85.8M $100.6M $117M $106.1M
Total Debt $101M $1.1M $314K $190K $64K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $74.2M $116.6M $105.6M $115.8M $120.3M
Short Term Investments -- -- -- -- $30.1M
Accounts Receivable, Net $1.4M $1.3M $2.2M $3.4M $2.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $75.6M $118M $107.8M $168.3M $156.5M
 
Property Plant And Equipment $1.5M $11.7M $14.1M $19.2M $6.7M
Long-Term Investments $5.5M $16.5M $18.4M $23M $50.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $330.1M $424.5M $442.3M $610.8M $804.1M
 
Accounts Payable $218K $39K $117K $588K $2.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $3.5M $2.6M $3.8M $3.7M
 
Long-Term Debt $79.7M $952K -- $158K --
Capital Leases -- -- -- -- --
Total Liabilities $277.7M $299.5M $297.9M $448.4M $626.8M
 
Common Stock $9K $13K $13K $13K $13K
Other Common Equity Adj -- -- -- -- $19K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.3M $125M $144.4M $162.5M $177.4M
 
Total Liabilities and Equity $330.1M $424.5M $442.3M $610.8M $804.1M
Cash and Short Terms $74.2M $116.6M $105.6M $115.8M $150.4M
Total Debt $79.7M $952K -- $158K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.2M $31.6M $25.1M $17.5M $12.7M
Depreciation & Amoritzation $1M $1M $2.1M $3.8M $5.3M
Stock-Based Compensation $1.8M $2.1M $778K $2M $2M
Change in Accounts Receivable -$686K $81K -$270K -$1.8M $7K
Change in Inventories -- -- -- -- --
Cash From Operations $19.6M -$9.2M $61.2M $12.3M -$15M
 
Capital Expenditures $592K $2.3M $7.2M $7.5M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130.2M $24.3M -$35.8M -$152.9M -$132.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $116M $5.6M -- -- --
Long-Term Debt Repaid -$15M -$105.5M -$736K -$125K -$126K
Repurchase of Common Stock -$41K -- -$1.1M -$4.7M -$461K
Other Financing Activities -$268K -- -- -- --
Cash From Financing $123.2M $23.3M -$10.5M $157M $139.6M
 
Beginning Cash (CF) $34.8M $47.4M $85.8M $100.6M $117M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M $38.4M $14.8M $16.4M -$7.8M
Ending Cash (CF) $47.4M $85.8M $100.6M $117M $109.2M
 
Levered Free Cash Flow $19M -$11.6M $53.9M $4.8M -$19.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $10.1M $6.5M $4.2M $2.8M
Depreciation & Amoritzation -- $288K $762K $967K $1.1M
Stock-Based Compensation -- $615K $331K $497K $711K
Change in Accounts Receivable -- -$251K -$146K -$863K -$468K
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.2M $24.4M $9.7M $657K
 
Capital Expenditures -- $886K $442K $1.1M $65K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$27.8M -$25.7M -$37.6M -$33.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.2M -$31K -$32K -$42K
Repurchase of Common Stock -- -- -$922K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $33.2M $9.4M $18M $56.3M
 
Beginning Cash (CF) -- $68.1M $92.5M $126.8M $85.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.6M $8.1M -$9.8M $23.4M
Ending Cash (CF) -- $85.8M $100.6M $117M $109.2M
 
Levered Free Cash Flow -- $11.4M $24M $8.6M $592K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $35.7M $19.5M $16.9M --
Depreciation & Amoritzation -- $1M $2.5M $4.3M --
Stock-Based Compensation $1.7M $1.2M $1.2M $1.8M $1.9M
Change in Accounts Receivable -- $48K -$827K -$1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.7M $68.9M $10.5M --
 
Capital Expenditures $375K $3.4M $6.1M $8.5M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.2M -$83.9M -$136.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$78.8M -$669K -$126K --
Repurchase of Common Stock -- -- -$1.4M -$4.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $46M $4M $136.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $42.4M -$11M $10.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$8.1M $62.8M $2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $31.6M $25.1M $17.5M $12.7M --
Depreciation & Amoritzation $1M $2.1M $3.8M $5.3M --
Stock-Based Compensation $2.1M $778K $2M $2M --
Change in Accounts Receivable $81K -$270K -$1.8M $7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.2M $61.2M $12.3M -$15M --
 
Capital Expenditures $2.3M $7.2M $7.5M $4.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.3M -$35.8M -$152.9M -$132.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.6M -- -- -- --
Long-Term Debt Repaid -$105.5M -$736K -$125K -$126K --
Repurchase of Common Stock -- -$1.1M -$4.7M -$461K --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.3M -$10.5M $157M $139.6M --
 
Beginning Cash (CF) $229.6M $391.4M $452M $407.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.4M $14.8M $16.4M -$7.8M --
Ending Cash (CF) $267.9M $406.2M $468.4M $399.7M --
 
Levered Free Cash Flow -$11.6M $53.9M $4.8M -$19.9M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Cathie Wood Buy AMD?
Why Did Cathie Wood Buy AMD?

Noted tech investor Cathie Wood has used the recent stock…

Why Did Salesforce Stock Drop After a Strong Quarter?
Why Did Salesforce Stock Drop After a Strong Quarter?

Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…

Is Adobe Stock a Bargain With AI Tools Driving Growth?
Is Adobe Stock a Bargain With AI Tools Driving Growth?

The share price of American computer software company Adobe (NASDAQ:ADBE)…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
4
CABO alert for May 3

Cable One [CABO] is down 41.98% over the past day.

Buy
55
PDEX alert for May 3

Pro-Dex [PDEX] is down 32.02% over the past day.

Buy
91
TRUP alert for May 3

Trupanion [TRUP] is up 23.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock