FiscalNote Holdings, Inc. (NOTE) Financials

NOTE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 213.4 million 188.6 million
Dec. 31, 2025 255.1 million 193.2 million
Sept. 30, 2025 273.9 million 198.4 million
June 30, 2025 288.3 million 190.5 million

NOTE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.4 million 3.0 million
Dec. 31, 2025 -2.0 million 14.8 billion
Sept. 30, 2025 -10.4 million 261000
June 30, 2025 -7.7 million 4.0 million

NOTE Net Income

No data available :(

NOTE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 25.8 million 11.5 million 18.5 million
Dec. 31, 2025 26.9 million 125.6 million 22.6 million
Sept. 30, 2025 31.2 million 125.2 million 23.4 million
June 30, 2025 38.5 million 116.7 million 24.2 million

NOTE Shares Outstanding
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DateShares Outstanding
March 31, 2026 18.2 million
Dec. 31, 2025 15.8 million
Sept. 30, 2025 14.4 million
June 30, 2025 13.3 million

NOTE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 1.7 million 2.0 million 15.2 million 5.7 million
Dec. 31, 2025 1.7 million 2.1 million 16.5 million 5.9 million
Sept. 30, 2025 2.1 million 2.1 million 20.2 million 6.3 million
June 30, 2025 1.5 million 2.3 million 18.1 million 6.7 million

NOTE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 20.0 million 4.2 million
Dec. 31, 2025 22.2 million 12.6 million
Sept. 30, 2025 22.4 million 4.8 million
June 30, 2025 23.3 million 4.9 million

NOTE Revenue by Segment
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NOTE

Price: $0.14

52 week price:
0.14
10.20

Earnings Per Share: -6.87 USD

Exchange: NYQ

Sector: Technology

Industry: Information Technology Services

Market Capitalization: 2.4 million

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