Funding Circle Holdings plc (FDCHF) Financials
FDCHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 720.0 million | 413.2 million |
| June 30, 2025 | 557.3 million | 284.5 million |
| Dec. 31, 2024 | 449.3 million | 177.6 million |
| June 30, 2024 | 443.8 million | 154.2 million |
FDCHF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 403078 | ? |
| June 30, 2025 | -47.6 million | 3.6 million |
| Dec. 31, 2024 | -31.0 million | 3.9 million |
| June 30, 2024 | -69.1 million | 6.3 million |
FDCHF Net Income
No data available :(
FDCHF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 600.6 million | 6.0 million | 6.0 million |
| June 30, 2025 | 204.0 million | 7.1 million | 9.6 million |
| Dec. 31, 2024 | 235.4 million | 7.3 million | 9.5 million |
| June 30, 2024 | 245.9 million | 8.1 million | 10.1 million |
FDCHF Shares Outstanding
FDCHF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 403078 | - | - | - |
| June 30, 2025 | 411889 | - | 49.4 million | 37.9 million |
| Dec. 31, 2024 | 12.2 million | 13.4 million | 24.5 million | 29.2 million |
| June 30, 2024 | 2.8 million | - | 33.0 million | 28.2 million |
FDCHF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 171.7 million | 23.0 million |
| June 30, 2025 | 126.7 million | 44.9 million |
| Dec. 31, 2024 | 103.7 million | 47.4 million |
| June 30, 2024 | 100.0 million | 48.6 million |
FDCHF
Price: $2.18
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.19 USD
P/E Ratio: 11.47
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 619.4 million