What is Fdctech Inc's earnings per share (EPS)?

Fdctech Inc (FDCT) reported diluted earnings per share of $0.01 for fiscal year 2025. 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.

Fdctech Inc Financials

FDCT

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Fdctech Inc (FDCT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 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 FDCT FY2025 2026-07-01

Reported profits improved sharply, but the business still operated as a cash-consuming, externally financed model in FY2025.

In FY2025, gross margin reached 54.8% and operating margin reached 17.4%, reversing FY2024’s loss-making profile. Yet operating cash flow was -$40.9M while net income was $5.8M, showing that reported profitability and actual cash release moved in opposite directions. That gap suggests balance-sheet movements or growth funding needs consumed cash much faster than the income statement implied.

Overhead looked more fixed than variable: SG&A was $11.6M versus $11.0M in FY2024 even as sales kept scaling. That means the FY2025 earnings rebound came mainly from better cost absorption, not from simply cutting the organization back.

Balance-sheet pressure is mostly short-term: current liabilities were $40.5M out of $41.4M total liabilities. Even with a better liquidity cushion than FY2024, this is still a business where working-capital management and near-term funding matter more than long-dated debt service.

Financial Health Signals

Financial health score pending refresh

We are recalculating Fdctech Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

Fdctech Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

-7.06x

For every $1 of reported earnings, Fdctech Inc generates $-7.06 in operating cash flow (-$40.9M OCF vs $5.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Safe

375.5x

Fdctech Inc earns $375.5 in operating income for every $1 of interest expense ($6.1M vs $16K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$35.0M

YoY+29.7%

5Y CAGR+176.7%

Fdctech Inc generated $35.0M in revenue in fiscal year 2025. This represents an increase of 29.7% from the prior year.

EBITDA

$6.2M

YoY+1490.9%

Fdctech Inc's EBITDA was $6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 1490.9% from the prior year.

Net Income

$5.8M

YoY+2242.0%

Fdctech Inc reported $5.8M in net income in fiscal year 2025. This represents an increase of 2242.0% from the prior year.

EPS (Diluted)

$0.01

Fdctech Inc earned $0.01 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$17.7M

YoY-30.4%

5Y CAGR+279.4%

Fdctech Inc held $17.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

423M

YoY+8.3%

5Y CAGR+43.8%

Fdctech Inc had 423M shares outstanding in fiscal year 2025. This represents an increase of 8.3% from the prior year.

Margins & Returns

Gross Margin

54.8%

YoY+10.1pp

5Y CAGR+71.7pp

Fdctech Inc's gross margin was 54.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 10.1 percentage points from the prior year.

Operating Margin

17.4%

YoY+19.7pp

5Y CAGR+202.5pp

Fdctech Inc's operating margin was 17.4% in fiscal year 2025, reflecting core business profitability. This is up 19.7 percentage points from the prior year.

Net Margin

16.6%

YoY+15.7pp

5Y CAGR+229.4pp

Fdctech Inc's net profit margin was 16.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 15.7 percentage points from the prior year.

Return on Equity

25.6%

YoY+21.8pp

Fdctech Inc's ROE was 25.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 21.8 percentage points from the prior year.

Capital Allocation

R&D Spending

Fdctech Inc invested $0 in research and development in fiscal year 2025.

Share Buybacks

N/A

Capital Expenditures

N/A

FDCT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$35.0M+29.7%	$26.9M+111.2%	$12.8M+97.6%	$6.5M+1310.2%	$458K+112.5%	$215K
Cost of Revenue	$15.8M+6.1%	$14.9M+129.0%	$6.5M+19.7%	$5.4M+1194.4%	$420K+66.6%	$252K
Gross Profit	$19.1M+59.0%	$12.0M+92.7%	$6.2M+513.2%	$1.0M+2310.1%	$42K+215.7%	-$37K
R&D Expenses	$0	$0	$0-100.0%	$2K	$0	N/A
SG&A Expenses	$11.6M+4.9%	$11.0M+274.5%	$2.9M+81.4%	$1.6M+43.9%	$1.1M+233.9%	$338K
Operating Income	$6.1M+1054.9%	-$635K-140.3%	$1.6M+259.2%	-$991K+42.9%	-$1.7M-334.9%	-$399K
Interest Expense	-$16K-102.5%	$638K+9223.6%	$7K-65.6%	$20K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$5.8M+2242.0%	$248K-84.3%	$1.6M+247.1%	-$1.1M+38.5%	-$1.7M-279.5%	-$458K
EPS (Diluted)	$0.01	$0.00	$0.00+100.0%	$-0.01	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$15.2M-14.0%	$17.7M+201.2%	$5.9M+8.4%	$5.4M-9.3%	$6.0M-31.8%	$8.8M+54.5%	$5.7M-7.4%	$6.1M
Cost of Revenue	$3.6M-54.9%	$7.9M+385.4%	$1.6M-47.4%	$3.1M-0.1%	$3.1M-21.2%	$4.0M+31.4%	$3.0M-22.7%	$3.9M
Gross Profit	$11.6M+19.4%	$9.7M+130.1%	$4.2M+83.7%	$2.3M-19.4%	$2.9M-40.5%	$4.8M+80.7%	$2.7M+19.2%	$2.2M
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$4.3M+6.6%	$4.1M+25.4%	$3.2M+51.5%	$2.1M-0.1%	$2.1M-40.9%	$3.6M+33.4%	$2.7M+9.4%	$2.5M
Operating Income	$6.9M+32.2%	$5.2M+712.3%	$639K+483.5%	-$167K-140.8%	$408K-53.9%	$885K+285.6%	-$477K+55.5%	-$1.1M
Interest Expense	-$132K+23.3%	-$173K-200.4%	$172K+1666.6%	-$11K-145.1%	-$4K+90.0%	-$45K-75.1%	-$26K-103.3%	$763K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$6.9M+30.2%	$5.3M+704.7%	$655K+254.1%	-$425K-245.3%	$293K-69.2%	$952K+256.8%	-$607K+39.2%	-$999K
EPS (Diluted)	$0.02	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

FDCT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$64.1M+89.7%	$33.8M-29.0%	$47.5M+1530.3%	$2.9M-25.0%	$3.9M+456.1%	$699K
Current Assets	$58.3M+114.0%	$27.2M-33.5%	$40.9M+4886.3%	$821K+34.8%	$609K+810.8%	$67K
Cash & Equivalents	$17.7M-30.4%	$25.4M-19.0%	$31.3M+11725.2%	$265K+183.1%	$94K+316.4%	$22K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$188K+653.7%	$25K-97.6%	$1.0M+1469.0%	$66K+210.0%	$21K+27.9%	$17K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$41.4M+51.5%	$27.3M-20.9%	$34.5M+2528.3%	$1.3M-39.8%	$2.2M+25.5%	$1.7M
Current Liabilities	$40.5M+54.2%	$26.2M-21.6%	$33.5M+2770.8%	$1.2M+44.3%	$808K-48.6%	$1.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$22.7M+251.0%	$6.5M-50.4%	$13.0M+740.6%	$1.5M-9.4%	$1.7M+264.5%	-$1.0M
Retained Earnings	$3.4M+242.0%	-$2.4M+9.4%	-$2.6M+37.3%	-$4.2M-30.5%	-$3.2M-116.2%	-$1.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$72.8M+13.7%	$64.1M+99.4%	$32.1M+1.5%	$31.7M+5.3%	$30.1M-11.0%	$33.8M-21.9%	$43.3M+7.8%	$40.1M
Current Assets	$68.2M+17.0%	$58.3M+142.1%	$24.1M-9.2%	$26.5M+13.6%	$23.3M-14.4%	$27.2M-27.5%	$37.6M+13.2%	$33.2M
Cash & Equivalents	$4.1M-76.7%	$17.7M+0.3%	$17.6M+660.4%	$2.3M-88.3%	$19.9M-21.7%	$25.4M-9.3%	$28.0M+1334.5%	$2.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$359K+90.5%	$188K-38.4%	$306K+236.8%	$91K+119.8%	$41K+65.3%	$25K-15.3%	$30K+13.5%	$26K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$38.9M-5.9%	$41.4M+74.9%	$23.6M+1.1%	$23.4M+4.5%	$22.4M-18.0%	$27.3M-7.7%	$29.6M-12.9%	$34.0M
Current Liabilities	$38.1M-5.9%	$40.5M+78.1%	$22.7M+1.6%	$22.4M+4.6%	$21.4M-18.6%	$26.2M-9.6%	$29.0M-11.5%	$32.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$33.8M+49.4%	$22.7M+170.0%	$8.4M+2.0%	$8.2M+7.3%	$7.7M+18.8%	$6.5M-52.8%	$13.7M+123.2%	$6.1M
Retained Earnings	$10.3M+201.9%	$3.4M+280.4%	-$1.9M+25.8%	-$2.5M-20.8%	-$2.1M+12.2%	-$2.4M+31.3%	-$3.5M-28.4%	-$2.7M

FDCT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$40.9M-200.2%	-$13.6M-165.0%	$21.0M+4165.6%	-$516K+80.4%	-$2.6M-18893.0%	-$14K
Capital Expenditures	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
Investing Cash Flow	$11.7M+1471.3%	$743K-36.2%	$1.2M+563.1%	-$252K-123.7%	$1.1M+645.3%	-$195K
Financing Cash Flow	$21.2M+192.1%	$7.2M-18.6%	$8.9M+850.0%	$937K-42.8%	$1.6M+707.4%	$203K
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$35.8M+196.0%	-$37.3M-4820.2%	-$757K+76.9%	-$3.3M-950.7%	$386K+103.8%	-$10.1M-151.6%	-$4.0M+45.7%	-$7.4M
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	$4.3M-59.2%	$10.6M+3164.7%	-$346K-144.4%	$779K+25.2%	$623K+479.3%	-$164K-154.2%	-$65K-153.8%	$120K
Financing Cash Flow	-$25.2M-195.4%	$26.4M+25542.0%	-$104K-106.7%	$1.5M+123.0%	-$6.7M-185.7%	$7.8M+9393.3%	$82K-14.7%	$97K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	54.8%+10.1pp	44.7%-4.3pp	49.0%+33.2pp	15.8%+6.6pp	9.2%+26.2pp	-17.0%
Operating Margin	17.4%+19.7pp	-2.4%-14.7pp	12.4%+27.7pp	-15.3%+363.6pp	-378.9%-193.8pp	-185.1%
Net Margin	16.6%+15.7pp	0.9%-11.4pp	12.3%+28.9pp	-16.6%+363.6pp	-380.2%-167.3pp	-212.8%
Return on Equity	25.6%+21.8pp	3.8%-8.2pp	12.1%+81.2pp	-69.1%+32.8pp	-101.9%	N/A
Return on Assets	9.0%+8.3pp	0.7%-2.6pp	3.3%+40.0pp	-36.7%+8.1pp	-44.8%+20.8pp	-65.6%
Current Ratio	1.44+0.4	1.04-0.2	1.22+0.5	0.70-0.0	0.75+0.7	0.04
Debt-to-Equity	1.83-2.4	4.23+1.6	2.65+1.8	0.85-0.4	1.28	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	76.4%+21.4pp	55.1%-17.0pp	72.1%+29.6pp	42.5%-5.3pp	47.8%-7.0pp	54.9%+8.0pp	46.9%+10.5pp	36.4%
Operating Margin	45.1%+15.8pp	29.3%+18.4pp	10.9%+13.9pp	-3.1%-9.9pp	6.8%-3.3pp	10.1%+18.5pp	-8.4%+9.1pp	-17.5%
Net Margin	45.1%+15.3pp	29.8%+18.7pp	11.2%+19.0pp	-7.8%-12.8pp	4.9%-6.0pp	10.9%+21.6pp	-10.7%+5.6pp	-16.3%
Return on Equity	20.3%-3.0pp	23.3%+15.5pp	7.8%+13.0pp	-5.2%-9.0pp	3.8%-10.9pp	14.8%+19.2pp	-4.4%+11.9pp	-16.3%
Return on Assets	9.4%+1.2pp	8.2%+6.2pp	2.0%+3.4pp	-1.3%-2.3pp	1.0%-1.8pp	2.8%+4.2pp	-1.4%+1.1pp	-2.5%
Current Ratio	1.79+0.4	1.44+0.4	1.06-0.1	1.19+0.1	1.09+0.1	1.04-0.3	1.29+0.3	1.01
Debt-to-Equity	1.15-0.7	1.83-1.0	2.82-0.0	2.84-0.1	2.92-1.3	4.23+2.1	2.16-3.4	5.55
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 $35.0M in total revenue for fiscal year 2025. This represents a 29.7% 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 29.7% year-over-year, from $26.9M to $35.0M in fiscal year 2025.

Is Fdctech Inc profitable?

Yes, Fdctech Inc (FDCT) reported a net income of $5.8M in fiscal year 2025, with a net profit margin of 16.6%.

What is Fdctech Inc's EBITDA?

Fdctech Inc (FDCT) had EBITDA of $6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Fdctech Inc's gross margin?

Fdctech Inc (FDCT) had a gross margin of 54.8% in fiscal year 2025, 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 17.4% in fiscal year 2025, 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 16.6% in fiscal year 2025, 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 25.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Fdctech Inc's operating cash flow?

Fdctech Inc (FDCT) generated -$40.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Fdctech Inc's total assets?

Fdctech Inc (FDCT) had $64.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Fdctech Inc have outstanding?

Fdctech Inc (FDCT) had 423M shares outstanding as of fiscal year 2025.

What is Fdctech Inc's current ratio?

Fdctech Inc (FDCT) had a current ratio of 1.44 as of fiscal year 2025, which is considered adequate.

What is Fdctech Inc's debt-to-equity ratio?

Fdctech Inc (FDCT) had a debt-to-equity ratio of 1.83 as of fiscal year 2025, 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 9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Fdctech Inc's cash runway?

Based on fiscal year 2025 data, Fdctech Inc (FDCT) had $17.7M in cash against an annual operating cash burn of $40.9M. This gives an estimated cash runway of approximately 5 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 4 out of 8 computable signals; 1 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.

Are Fdctech Inc's earnings high quality?

Fdctech Inc (FDCT) has an earnings quality ratio of -7.06x, 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 375.5x, meaning it can comfortably 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.