Fdctech Inc Financials
This page shows Fdctech Inc (FDCT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Fdctech Inc has an operating margin of -3.0%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 12.4% the prior year.
Fdctech Inc's revenue surged 111.2% year-over-year to $26.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Fdctech Inc has a moderate D/E ratio of 1.90. This balance of debt and equity financing earns a leverage score of 41/100.
Fdctech Inc's current ratio of 1.34 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Fdctech Inc generates a 0.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is down from 12.1% the prior year.
Fdctech Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Fdctech Inc generates $-90.41 in operating cash flow (-$7.2M OCF vs $80K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Fdctech Inc earns $-1.3 in operating income for every $1 of interest expense (-$803K vs $638K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Fdctech Inc generated $26.9M in revenue in fiscal year 2024. This represents an increase of 111.2% from the prior year.
Fdctech Inc's EBITDA was -$617K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 134.4% from the prior year.
Fdctech Inc reported $80K in net income in fiscal year 2024. This represents a decrease of 94.9% from the prior year.
Fdctech Inc held $24.8M in cash against $0 in long-term debt as of fiscal year 2024.
Fdctech Inc had 391M shares outstanding in fiscal year 2024. This represents an increase of 0.5% from the prior year.
Fdctech Inc's gross margin was 44.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.3 percentage points from the prior year.
Fdctech Inc's operating margin was -3.0% in fiscal year 2024, reflecting core business profitability. This is down 15.3 percentage points from the prior year.
Fdctech Inc's net profit margin was 0.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 12.0 percentage points from the prior year.
Fdctech Inc's ROE was 0.5% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 11.5 percentage points from the prior year.
Fdctech Inc invested $0 in research and development in fiscal year 2024.
FDCT Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.9M+8.6% | $5.4M-9.1% | $6.0M-31.8% | $8.8M+54.5% | $5.7M-7.4% | $6.1M-3.9% | $6.4M+9.8% | $5.8M |
| Cost of Revenue | $2.1M-31.5% | $3.1M-0.1% | $3.1M-21.2% | $4.0M+31.4% | $3.0M-22.7% | $3.9M-3.4% | $4.0M+84.2% | $2.2M |
| Gross Profit | $3.8M+62.5% | $2.3M-18.8% | $2.9M-40.5% | $4.8M+80.7% | $2.7M+19.2% | $2.2M-4.7% | $2.3M-35.2% | $3.6M |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2.7M+27.9% | $2.1M+0.2% | $2.1M-40.8% | $3.6M+31.3% | $2.8M+9.2% | $2.5M+9.7% | $2.3M+74.9% | $1.3M |
| Operating Income | $659K+499.5% | -$165K-140.8% | $404K-54.2% | $883K+268.8% | -$523K+53.2% | -$1.1M-2428.0% | -$44K-103.6% | $1.2M |
| Interest Expense | $172K+1666.7% | -$11K-145.0% | -$4K+90.0% | -$45K-75.1% | -$26K-103.3% | $763K+1518.2% | -$54K-149.3% | -$22K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | -$3K-200.0% | $3K | N/A |
| Net Income | $755K+278.2% | -$424K-505.4% | $105K-88.9% | $941K+244.9% | -$650K+37.9% | -$1.0M-225.4% | $833K-33.4% | $1.3M |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
FDCT Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.9M+0.9% | $47.5M+3.6% | $45.9M+9.6% | $41.8M-3.3% | $43.3M-8.5% | $47.3M-14.7% | $55.4M+16.5% | $47.5M |
| Current Assets | $40.2M-5.7% | $42.7M+8.2% | $39.4M+10.9% | $35.6M-5.3% | $37.6M-9.2% | $41.4M-15.1% | $48.8M+19.1% | $40.9M |
| Cash & Equivalents | $24.8M-5.4% | $26.2M-3.0% | $27.0M+8.9% | $24.8M-11.5% | $28.0M-12.0% | $31.8M-18.3% | $38.9M+24.4% | $31.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $306K+236.8% | $91K+119.8% | $41K+65.3% | $25K-15.3% | $30K+13.5% | $26K-97.1% | $909K-11.7% | $1.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $31.5M+0.6% | $31.3M+3.6% | $30.2M+10.2% | $27.4M-7.4% | $29.6M-10.6% | $33.1M-18.0% | $40.3M+16.9% | $34.5M |
| Current Liabilities | $30.8M+1.1% | $30.5M+3.8% | $29.4M+10.9% | $26.5M-8.8% | $29.0M-10.8% | $32.6M-18.1% | $39.8M+18.8% | $33.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $16.4M+1.1% | $16.2M+3.6% | $15.6M+8.4% | $14.4M+5.6% | $13.7M-3.4% | $14.1M-5.7% | $15.0M+15.4% | $13.0M |
| Retained Earnings | -$2.2M+23.2% | -$2.9M-17.6% | -$2.5M+3.2% | -$2.6M+26.5% | -$3.5M-23.1% | -$2.8M-56.2% | -$1.8M+31.3% | -$2.6M |
FDCT Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$651K+80.5% | -$3.3M-1962.5% | $180K+104.9% | -$3.7M+7.9% | -$4.0M+45.6% | -$7.3M-194.4% | $7.8M-64.3% | $21.8M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$587K-163.6% | $923K-9.6% | $1.0M+391.7% | -$350K-469.8% | $95K-16.9% | $114K-80.6% | $586K-39.4% | $968K |
| Financing Cash Flow | -$180K-111.1% | $1.6M+59.7% | $1.0M+23.4% | $822K+898.3% | $82K-14.7% | $97K+113.0% | -$745K-110.2% | $7.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FDCT Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.9%+21.2pp | 42.7%-5.1pp | 47.8%-7.0pp | 54.9%+8.0pp | 46.9%+10.5pp | 36.4%-0.3pp | 36.7%-25.5pp | 62.3% |
| Operating Margin | 11.2%+14.2pp | -3.0%-9.8pp | 6.8%-3.3pp | 10.1%+19.3pp | -9.2%+9.0pp | -18.3%-17.6pp | -0.7%-21.8pp | 21.1% |
| Net Margin | 12.8%+20.6pp | -7.8%-9.6pp | 1.8%-9.0pp | 10.7%+22.2pp | -11.5%+5.6pp | -17.1%-30.1pp | 13.1%-8.5pp | 21.6% |
| Return on Equity | 4.6% | N/A | 0.7%-5.8pp | 6.5% | N/A | N/A | 5.5%-4.1pp | 9.6% |
| Return on Assets | 1.6%+2.5pp | -0.9%-1.1pp | 0.2%-2.0pp | 2.3%+3.8pp | -1.5%+0.7pp | -2.2%-3.7pp | 1.5%-1.1pp | 2.6% |
| Current Ratio | 1.31-0.1 | 1.40+0.1 | 1.340.0 | 1.34+0.0 | 1.29+0.0 | 1.27+0.0 | 1.230.0 | 1.22 |
| Debt-to-Equity | 1.92-0.0 | 1.930.0 | 1.93+0.0 | 1.90-0.3 | 2.16-0.2 | 2.34-0.3 | 2.69+0.0 | 2.65 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Fdctech Inc's annual revenue?
Fdctech Inc (FDCT) reported $26.9M in total revenue for fiscal year 2024. This represents a 111.2% 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 Fdctech Inc's revenue growing?
Fdctech Inc (FDCT) revenue grew by 111.2% year-over-year, from $12.8M to $26.9M in fiscal year 2024.
Is Fdctech Inc profitable?
Yes, Fdctech Inc (FDCT) reported a net income of $80K in fiscal year 2024, with a net profit margin of 0.3%.
What is Fdctech Inc's earnings per share (EPS)?
Fdctech Inc (FDCT) reported diluted earnings per share of $0.00 for fiscal year 2024. 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 Fdctech Inc's EBITDA?
Fdctech Inc (FDCT) had EBITDA of -$617K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Fdctech Inc's gross margin?
Fdctech Inc (FDCT) had a gross margin of 44.7% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Fdctech Inc's operating margin?
Fdctech Inc (FDCT) had an operating margin of -3.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Fdctech Inc's net profit margin?
Fdctech Inc (FDCT) had a net profit margin of 0.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Fdctech Inc's return on equity (ROE)?
Fdctech Inc (FDCT) has a return on equity of 0.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Fdctech Inc's operating cash flow?
Fdctech Inc (FDCT) generated -$7.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Fdctech Inc's total assets?
Fdctech Inc (FDCT) had $41.8M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Fdctech Inc have outstanding?
Fdctech Inc (FDCT) had 391M shares outstanding as of fiscal year 2024.
What is Fdctech Inc's current ratio?
Fdctech Inc (FDCT) had a current ratio of 1.34 as of fiscal year 2024, which is considered adequate.
What is Fdctech Inc's debt-to-equity ratio?
Fdctech Inc (FDCT) had a debt-to-equity ratio of 1.90 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Fdctech Inc's return on assets (ROA)?
Fdctech Inc (FDCT) had a return on assets of 0.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Fdctech Inc's cash runway?
Based on fiscal year 2024 data, Fdctech Inc (FDCT) had $24.8M in cash against an annual operating cash burn of $7.2M. This gives an estimated cash runway of approximately 41 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Fdctech Inc's Piotroski F-Score?
Fdctech Inc (FDCT) has a Piotroski F-Score of 3 out of 9, indicating weak 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 Fdctech Inc's earnings high quality?
Fdctech Inc (FDCT) has an earnings quality ratio of -90.41x, considered low quality (accrual-driven). 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.
Can Fdctech Inc cover its interest payments?
Fdctech Inc (FDCT) has an interest coverage ratio of -1.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Fdctech Inc?
Fdctech Inc (FDCT) scores 35 out of 100 on our Financial Profile, indicating weak 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.