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Fidelity Dam Financials

FDBC
FY2025 annual
Revenue $119.8M +12.0% YoY
Net Income $28.2M +35.6% YoY
EPS (Diluted) $4.86 +35.0% YoY
Free Cash Flow $24.8M -0.3% YoY
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Fidelity Dam (FDBC) reported $119.8M in revenue for fiscal year 2025, up 12.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI FDBC FY2025

Thin asset returns are magnified by leverage, while stronger operating cash is increasingly absorbed by reinvestment needs.

Operating cash flow is no longer flowing through cleanly to free cash flow because capital spending reached $17.5M against depreciation of only $5.5M. That points to a year of heavier reinvestment, so improved cash generation is being retained inside the business rather than showing up one-for-one as cash left after upkeep.

This is an asset-heavy, highly leveraged balance sheet: assets of $2.75B are supported by only $238.9M of equity. That is why a modest return on assets of 1.0% can still produce a fuller return on equity of 11.8%.

Leverage has eased from 13.6x to 10.5x, showing the balance sheet is less stretched than it was at its earlier peak. At the same time, equity rose from $163.0M to $238.9M, so recent balance-sheet growth has been accompanied by a thicker capital cushion rather than relying only on additional obligations.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Earnings Growth Capital Efficiency CreditQuality Stability 38 / 100
Financial Health Score 38/100
Scored as: Banks peer group

Scored against banks for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Fidelity Dam's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Earnings
49
Growth
68
Capital
14
Efficiency
40
Credit Quality
0

Not available for Fidelity Dam, and counted as zero in the overall score.

Stability
59
Piotroski F-Score Partial
6/6

Fidelity Dam passes 6 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.50x

For every $1 of reported earnings, Fidelity Dam generates $1.50 in operating cash flow ($42.4M OCF vs $28.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue
$119.8M
YoY+12.0%
5Y CAGR+19.3%
10Y CAGR+16.5%

Fidelity Dam generated $119.8M in revenue in fiscal year 2025. This represents an increase of 12.0% from the prior year.

Net Income
$28.2M
YoY+35.6%
5Y CAGR+16.7%
10Y CAGR+14.8%

Fidelity Dam reported $28.2M in net income in fiscal year 2025. This represents an increase of 35.6% from the prior year.

EPS (Diluted)
$4.86
YoY+35.0%
5Y CAGR+11.5%
10Y CAGR+9.6%

Fidelity Dam earned $4.86 per diluted share (EPS) in fiscal year 2025. This represents an increase of 35.0% from the prior year.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
$24.8M
YoY-0.3%
10Y CAGR+5.8%

Fidelity Dam generated $24.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 0.3% from the prior year.

Cash & Debt
$148.1M
YoY+77.6%
5Y CAGR+16.4%
10Y CAGR+28.3%

Fidelity Dam held $148.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.

Dividends Per Share
$1.63
YoY+5.8%
5Y CAGR+7.4%
10Y CAGR+7.8%

Fidelity Dam paid $1.63 per share in dividends in fiscal year 2025. This represents an increase of 5.8% from the prior year.

Shares Outstanding
6M
YoY-2.9%
5Y CAGR+2.3%
10Y CAGR+8.6%

Fidelity Dam had 6M shares outstanding in fiscal year 2025. This represents a decrease of 2.9% from the prior year.

Margins & Returns

Net Margin
23.5%
YoY+4.1pp
5Y CAGR-2.8pp
10Y CAGR-3.8pp

Fidelity Dam's net profit margin was 23.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.

Return on Equity
11.8%
YoY+1.6pp
5Y CAGR+4.0pp
10Y CAGR+2.5pp

Fidelity Dam's ROE was 11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures
$17.5M
YoY+276.0%
5Y CAGR+66.0%
10Y CAGR+27.1%

Fidelity Dam invested $17.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 276.0% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

FDBC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FDBC annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$123.9M$119.8M+12.0%$107.0M+14.1%$93.8M+19.3%$78.7M+20.2%$65.5M+32.3%$49.5M+26.0%$39.3M+11.1%$35.3M+13.7%$31.1M+13.0%$27.5M+5.7%$26.0M+4.7%$24.8M+4.2%$23.9M-0.6%$24.0M-6.3%$25.6M
SG&A Expenses$32.0M$30.8M+6.9%$28.8M+12.5%$25.6M-4.9%$27.0M+11.9%$24.1M+34.9%$17.9M+21.0%$14.8M+7.9%$13.7M+4.6%$13.1M+12.7%$11.6M+10.7%$10.5M+6.1%$9.9M+5.5%$9.4M+2.8%$9.1M+3.6%$8.8M
Interest Expense$46.1M$47.2M+4.5%$45.2M+42.1%$31.8M+396.8%$6.4M+75.8%$3.6M-31.5%$5.3M-29.7%$7.6M+55.0%$4.9M+51.2%$3.2M+36.7%$2.4M-6.8%$2.5M-13.3%$2.9M-1.7%$3.0M-11.5%$3.4M-29.6%$4.8M
Income Tax$5.2M$4.9M+60.7%$3.1M+50.4%$2.0M-62.4%$5.4M+36.1%$4.0M+77.9%$2.2M-3.3%$2.3M+9.3%$2.1M+76.5%$1.2M-56.4%$2.8M+52.3%$1.8M-16.1%$2.2M-17.8%$2.6M+69.0%$1.6M-5.2%$1.6M
Net Income$30.6M$28.2M+35.6%$20.8M+14.2%$18.2M-39.3%$30.0M+25.0%$24.0M+84.2%$13.0M+12.6%$11.6M+5.2%$11.0M+26.3%$8.7M+13.3%$7.7M+8.3%$7.1M+11.8%$6.4M-10.8%$7.1M+45.3%$4.9M-2.8%$5.0M
EPS (Diluted)$4.86+35.0%$3.60+12.9%$3.19-39.7%$5.29+18.1%$4.48+58.9%$2.82-6.9%$3.03+4.5%$2.90+24.5%$2.33+11.5%$2.09+7.7%$1.94$2.62-13.2%$3.02+41.1%$2.14-6.1%$2.28

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

FDBC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FDBC annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$2.7B+6.3%$2.6B+3.3%$2.5B+5.2%$2.4B-1.7%$2.4B+42.3%$1.7B+68.3%$1.0B+2.9%$981.1M+13.6%$863.6M+8.9%$792.9M+8.7%$729.4M+7.8%$676.5M+8.4%$623.8M+3.7%$601.5M-0.9%$606.7M
Cash & Equivalents$148.1M+77.6%$83.4M-25.5%$111.9M+284.8%$29.1M-70.0%$96.9M+39.7%$69.3M+342.7%$15.7M-10.4%$17.5M+10.5%$15.8M-38.8%$25.8M+110.5%$12.3M-52.5%$25.9M+95.6%$13.2M-39.5%$21.8M-58.1%$52.2M
Goodwill$19.6M0.0%$19.6M0.0%$19.6M0.0%$19.6M0.0%$19.6M+178.3%$7.1M+3274.6%$209K0.0%$209K0.0%$209KN/AN/AN/AN/AN/AN/A
Total Liabilities$2.5B+5.4%$2.4B+2.9%$2.3B+4.4%$2.2B+0.4%$2.2B+44.0%$1.5B+69.7%$903.1M+1.8%$887.5M+14.3%$776.3M+9.0%$712.3M+9.1%$653.0M+8.1%$604.3M+8.3%$557.8M+2.8%$542.6M-1.9%$553.1M
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A$0$0N/AN/AN/AN/A
Total Equity$238.9M+17.1%$204.0M+7.6%$189.5M+16.3%$162.9M-23.0%$211.7M+27.0%$166.7M+56.0%$106.8M+14.2%$93.6M+7.1%$87.4M+8.4%$80.6M+5.6%$76.4M+5.7%$72.2M+9.3%$66.1M+12.1%$58.9M+9.9%$53.6M
Retained Earnings$158.8M+13.3%$140.1M+9.2%$128.3M+7.1%$119.8M+22.9%$97.4M+21.7%$80.0M+10.6%$72.4M+11.5%$64.9M+13.5%$57.2M+9.8%$52.1M+9.8%$47.5M+9.9%$43.2M+9.3%$39.5M+12.9%$35.0M+8.1%$32.4M

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities.

FDBC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

FDBC annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$46.2M$42.4M+43.3%$29.6M-0.4%$29.7M-39.9%$49.4M+586.6%$7.2M+2332.1%$296K-98.9%$25.8M+88.9%$13.7M-1.7%$13.9M-12.4%$15.9M+0.9%$15.7M+99.1%$7.9M-65.8%$23.1M+407.5%$4.5M-69.9%$15.1M
Capital Expenditures$19.4M$17.5M+276.0%$4.7M-32.9%$7.0M+26.1%$5.5M+118.8%$2.5M+81.3%$1.4M-66.3%$4.1M+15.6%$3.6M+287.8%$921K-37.6%$1.5M-7.5%$1.6M-46.3%$3.0M+186.1%$1.0M-47.5%$2.0M+373.4%$418K
Free Cash Flow$26.8M$24.8M-0.3%$24.9M+9.5%$22.7M-48.2%$43.9M+838.5%$4.7M+527.7%-$1.1M-105.1%$21.7M+114.9%$10.1M-22.3%$13.0M-9.9%$14.4M+1.8%$14.1M+186.7%$4.9M-77.6%$22.0M+758.6%$2.6M-82.5%$14.7M
Investing Cash Flow-$236.2M-$95.3M+16.1%-$113.6M-222.0%-$35.3M+69.4%-$115.4M+61.9%-$303.2M-84.6%-$164.2M-383.1%-$34.0M+71.0%-$117.1M-67.7%-$69.8M-20.1%-$58.2MN/AN/A-$46.2M-75.4%-$26.3M-36.6%-$19.3M
Financing Cash Flow$232.2M$117.6M+112.2%$55.4M-37.3%$88.4M+4946.1%-$1.8M-100.6%$323.6M+48.7%$217.6M+3306.9%$6.4M-93.9%$105.1M+128.9%$45.9M-17.8%$55.9MN/AN/A$14.5M+269.9%-$8.5M-125.6%$33.4M
Dividends Paid$9.7M$9.4M+6.3%$8.8M+31.1%$6.8M-12.4%$7.7M+16.7%$6.6M+22.9%$5.4M+33.2%$4.0M+18.8%$3.4M+15.0%$3.0MN/AN/AN/AN/AN/AN/A
Share BuybacksN/AN/AN/A$0-100.0%$1.3M$0$0N/AN/AN/AN/AN/AN/AN/AN/AN/A

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

FDBC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

FDBC annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Net Margin23.5%+4.1pp19.4%0.0pp19.4%-18.8pp38.2%+1.5pp36.7%+10.3pp26.3%-3.1pp29.5%-1.7pp31.1%+3.1pp28.1%+0.1pp28.0%+0.7pp27.3%+1.7pp25.6%-4.3pp29.9%+9.4pp20.4%+0.7pp19.7%
Return on Equity11.8%+1.6pp10.2%+0.6pp9.6%-8.8pp18.4%+7.1pp11.3%+3.5pp7.8%-3.0pp10.8%-0.9pp11.8%+1.8pp10.0%+0.4pp9.5%+0.2pp9.3%+0.5pp8.8%-2.0pp10.8%+2.5pp8.3%-1.1pp9.4%
Return on Assets1.0%+0.2pp0.8%+0.1pp0.7%-0.5pp1.3%+0.3pp1.0%+0.2pp0.8%-0.4pp1.1%0.0pp1.1%+0.1pp1.0%0.0pp1.0%0.0pp1.0%0.0pp0.9%-0.2pp1.1%+0.3pp0.8%0.0pp0.8%
Debt-to-Equity10.50-1.2x11.67-0.5x12.21-1.4x13.60+3.2x10.43+1.2x9.20+0.7x8.45-1.0x9.49+0.6x8.88+8.9x0.000.0x0.00-8.4x8.37-0.1x8.44-0.8x9.20-1.1x10.31
FCF Margin20.7%-2.5pp23.3%-1.0pp24.2%-31.6pp55.8%+48.7pp7.1%+9.4pp-2.2%-57.4pp55.1%+26.6pp28.5%-13.2pp41.7%-10.6pp52.3%-2.0pp54.3%+34.5pp19.8%-72.5pp92.3%+81.6pp10.7%-46.6pp57.3%

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

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Frequently Asked Questions

What is Fidelity Dam's annual revenue?

Fidelity Dam (FDBC) reported $119.8M in total revenue for fiscal year 2025. This represents a 12.0% 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 12.0% year-over-year, from $107.0M to $119.8M in fiscal year 2025.

Is Fidelity Dam profitable?

Yes, Fidelity Dam (FDBC) reported a net income of $28.2M in fiscal year 2025, with a net profit margin of 23.5%.

Fidelity Dam (FDBC) reported diluted earnings per share of $4.86 for fiscal year 2025. This represents a 35.0% 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.

Fidelity Dam (FDBC) had a net profit margin of 23.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Fidelity Dam (FDBC) paid $1.63 per share in dividends during fiscal year 2025.

Fidelity Dam (FDBC) has a return on equity of 11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Fidelity Dam (FDBC) generated $24.8M in free cash flow during fiscal year 2025. This represents a -0.3% 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.

Fidelity Dam (FDBC) generated $42.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Fidelity Dam (FDBC) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Fidelity Dam (FDBC) invested $17.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Fidelity Dam (FDBC) had 6M shares outstanding as of fiscal year 2025.

Fidelity Dam (FDBC) had a debt-to-equity ratio of 10.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Fidelity Dam (FDBC) had a return on assets of 1.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Fidelity Dam (FDBC) has a Piotroski F-Score of 6 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Fidelity Dam (FDBC) has an earnings quality ratio of 1.50x, 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.

Fidelity Dam (FDBC) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its banks peer group. The score is a 0-100 composite of six dimensions (Earnings, Growth, Capital, Efficiency, Credit Quality, Stability), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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