Fidelity Dam Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Fidelity Dam's revenue grew 14.1% year-over-year to $107.0M, a solid pace of expansion. This earns a growth score of 69/100.
Fidelity Dam has elevated debt relative to equity (D/E of 11.67), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Fidelity Dam converts 23.3% of revenue into free cash flow ($24.9M). This strong cash generation earns a score of 100/100.
Fidelity Dam's ROE of 10.2% shows moderate profitability relative to equity, earning a score of 41/100. This is up from 9.6% the prior year.
Fidelity Dam passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Fidelity Dam generates $1.42 in operating cash flow ($29.6M OCF vs $20.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Fidelity Dam (FDBC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Fidelity Dam generated $107.0M in revenue in fiscal year 2024. This represents an increase of 14.1% from the prior year.
Fidelity Dam generated $24.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 9.5% from the prior year.
Fidelity Dam reported $20.8M in net income in fiscal year 2024. This represents an increase of 14.2% from the prior year.
Fidelity Dam earned $3.60 per diluted share (EPS) in fiscal year 2024. This represents an increase of 12.9% from the prior year.
Fidelity Dam held $83.4M in cash against $0 in long-term debt as of fiscal year 2024.
Fidelity Dam paid $1.54 per share in dividends in fiscal year 2024. This represents an increase of 5.5% from the prior year.
Fidelity Dam had 6M shares outstanding in fiscal year 2024. This represents an increase of 0.6% from the prior year.
Fidelity Dam's net profit margin was 19.4% in fiscal year 2024, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.
Fidelity Dam's ROE was 10.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.
Fidelity Dam invested $4.7M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 32.9% from the prior year.
FDBC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.7M+3.1% | $29.8M+5.1% | $28.3M+0.9% | $28.1M+7.8% | $26.0M+1.6% | $25.6M+3.2% | $24.8M+4.9% | $23.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $12.3M+3.5% | $11.8M+5.0% | $11.3M-3.5% | $11.7M+7.0% | $10.9M+2.2% | $10.7M+7.5% | $9.9M+10.0% | $9.0M |
| Income Tax | $1.2M-6.8% | $1.3M+22.5% | $1.1M+32.2% | $825K+7.7% | $766K+10.4% | $694K+292.2% | -$361K-161.2% | $590K |
| Net Income | $7.3M+6.1% | $6.9M+15.5% | $6.0M+2.7% | $5.8M+18.2% | $4.9M-2.4% | $5.1M+980.6% | $468K-91.2% | $5.3M |
| EPS (Diluted) | $1.270.0% | $1.27+23.3% | $1.03+3.0% | $1.00+16.3% | $0.86-2.3% | $0.88+1000.0% | $0.08-91.4% | $0.93 |
FDBC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.7B+1.4% | $2.7B-0.5% | $2.7B+4.9% | $2.6B+3.4% | $2.5B+1.3% | $2.5B-1.4% | $2.5B+1.1% | $2.5B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $142.2M-14.1% | $165.5M-21.6% | $211.2M+153.4% | $83.4M+6.7% | $78.1M+7.4% | $72.7M-35.0% | $111.9M+1.3% | $110.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $19.6M0.0% | $19.6M0.0% | $19.6M0.0% | $19.6M0.0% | $19.6M0.0% | $19.6M0.0% | $19.6M0.0% | $19.6M |
| Total Liabilities | $2.5B+1.1% | $2.5B-0.8% | $2.5B+5.0% | $2.4B+3.3% | $2.3B+1.2% | $2.3B-1.6% | $2.3B+0.1% | $2.3B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $229.2M+5.2% | $217.9M+2.9% | $211.7M+3.8% | $204.0M+4.2% | $195.7M+2.1% | $191.6M+1.1% | $189.5M+14.5% | $165.4M |
| Retained Earnings | $153.4M+3.4% | $148.4M+3.2% | $143.8M+2.6% | $140.1M+4.7% | $133.8M+2.1% | $131.1M+2.2% | $128.3M-1.3% | $130.0M |
FDBC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.4M-33.0% | $12.6M+7.7% | $11.7M+80.7% | $6.5M-25.6% | $8.7M+63.0% | $5.3M-35.9% | $8.3M+31.9% | $6.3M |
| Capital Expenditures | $6.2M+9.4% | $5.7M+3190.2% | $173K-70.5% | $587K-60.3% | $1.5M+13.5% | $1.3M-45.2% | $2.4M+19.1% | $2.0M |
| Free Cash Flow | $2.2M-68.1% | $6.9M-40.1% | $11.5M+95.8% | $5.9M-18.5% | $7.2M+78.9% | $4.0M-32.1% | $5.9M+37.8% | $4.3M |
| Investing Cash Flow | -$61.2M-81.5% | -$33.7M-2692.6% | $1.3M+109.2% | -$14.2M+48.1% | -$27.3M-237.1% | -$8.1M-75.6% | -$4.6M+59.0% | -$11.2M |
| Financing Cash Flow | $29.4M+219.8% | -$24.6M-121.4% | $114.9M+494.5% | -$29.1M-221.7% | $23.9M+165.6% | -$36.5M-1532.8% | -$2.2M-104.9% | $45.8M |
| Dividends Paid | $2.3M0.0% | $2.3M+0.4% | $2.3M+0.1% | $2.3M+5.3% | $2.2M+4.4% | $2.1M+18.5% | $1.8M+7.7% | $1.7M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
FDBC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 23.9%+0.7pp | 23.3%+2.1pp | 21.2%+0.4pp | 20.8%+1.8pp | 18.9%-0.8pp | 19.7%+17.8pp | 1.9%-20.7pp | 22.6% |
| Return on Equity | 3.2%+0.0pp | 3.2%+0.4pp | 2.8%-0.0pp | 2.9%+0.3pp | 2.5%-0.1pp | 2.6%+2.4pp | 0.3%-3.0pp | 3.2% |
| Return on Assets | 0.3%+0.0pp | 0.3%+0.0pp | 0.2%0.0pp | 0.2%+0.0pp | 0.2%0.0pp | 0.2%+0.2pp | 0.0%-0.2pp | 0.2% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 10.94-0.4 | 11.38-0.4 | 11.81+0.1 | 11.67-0.1 | 11.78-0.1 | 11.88-0.3 | 12.21-1.8 | 13.97 |
| FCF Margin | 7.2%-16.0pp | 23.1%-17.5pp | 40.6%+19.7pp | 20.9%-6.8pp | 27.7%+12.0pp | 15.7%-8.2pp | 23.9%+5.7pp | 18.2% |
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Frequently Asked Questions
What is Fidelity Dam's annual revenue?
Fidelity Dam (FDBC) reported $107.0M in total revenue for fiscal year 2024. This represents a 14.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Fidelity Dam's revenue growing?
Fidelity Dam (FDBC) revenue grew by 14.1% year-over-year, from $93.8M to $107.0M in fiscal year 2024.
Is Fidelity Dam profitable?
Yes, Fidelity Dam (FDBC) reported a net income of $20.8M in fiscal year 2024, with a net profit margin of 19.4%.
What is Fidelity Dam's earnings per share (EPS)?
Fidelity Dam (FDBC) reported diluted earnings per share of $3.60 for fiscal year 2024. This represents a 12.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Fidelity Dam's net profit margin?
Fidelity Dam (FDBC) had a net profit margin of 19.4% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Fidelity Dam pay dividends?
Yes, Fidelity Dam (FDBC) paid $1.54 per share in dividends during fiscal year 2024.
What is Fidelity Dam's return on equity (ROE)?
Fidelity Dam (FDBC) has a return on equity of 10.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Fidelity Dam's free cash flow?
Fidelity Dam (FDBC) generated $24.9M in free cash flow during fiscal year 2024. This represents a 9.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Fidelity Dam's operating cash flow?
Fidelity Dam (FDBC) generated $29.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Fidelity Dam's total assets?
Fidelity Dam (FDBC) had $2.6B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Fidelity Dam's capital expenditures?
Fidelity Dam (FDBC) invested $4.7M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Fidelity Dam have outstanding?
Fidelity Dam (FDBC) had 6M shares outstanding as of fiscal year 2024.
What is Fidelity Dam's debt-to-equity ratio?
Fidelity Dam (FDBC) had a debt-to-equity ratio of 11.67 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fidelity Dam's return on assets (ROA)?
Fidelity Dam (FDBC) had a return on assets of 0.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fidelity Dam's Piotroski F-Score?
Fidelity Dam (FDBC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Fidelity Dam's earnings high quality?
Fidelity Dam (FDBC) has an earnings quality ratio of 1.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Fidelity Dam?
Fidelity Dam (FDBC) scores 52 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.