FiscalNote Holdings, Inc. (NOTE) Financials
NOTE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 299.7 million | 198.3 million |
| Dec. 31, 2024 | 326.2 million | 228.4 million |
| Sept. 30, 2024 | 337.9 million | 239.4 million |
| June 30, 2024 | 346.3 million | 239.4 million |
NOTE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | 1.3 million | 3.4 million |
| Dec. 31, 2024 | -3.4 million | -5.6 million |
| Sept. 30, 2024 | -5.4 million | 4.2 million |
| June 30, 2024 | -6.5 million | 3.5 million |
NOTE Net Income
No data available :(
NOTE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 46.3 million | 21.8 million | - |
| Dec. 31, 2024 | 34.6 million | 169.5 million | 25.9 million |
| Sept. 30, 2024 | 32.7 million | 166.1 million | 27.6 million |
| June 30, 2024 | 37.7 million | 170.7 million | 28.4 million |
NOTE Shares Outstanding
NOTE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 2.0 million | 3.1 million | 24.1 million | 7.8 million |
| Dec. 31, 2024 | 2.0 million | 2.9 million | 19.8 million | 7.6 million |
| Sept. 30, 2024 | 2.4 million | 3.3 million | 19.7 million | 9.1 million |
| June 30, 2024 | 2.7 million | 3.2 million | 23.9 million | 9.0 million |
NOTE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 27.5 million | 7.0 million |
| Dec. 31, 2024 | 29.5 million | 10.1 million |
| Sept. 30, 2024 | 29.4 million | 6.2 million |
| June 30, 2024 | 29.2 million | 9.6 million |
NOTE Revenue by Segment
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NOTE
Price: $0.52
52 week price:
Earnings Per Share: -0.35 USD
P/E Ratio: -1.84
Exchange: NYQ
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 101.9 million