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FDCTECH INC (FDCT) Financials

FDCT
Trailing 12 months to June 30, 2026
Revenue $56.2M +117.7% YoY
Net Income $20.5M +10165.4% YoY
EPS (Diluted) $0.06 +160.0% YoY
Operating Cash Flow -$59.2M -251.3% YoY
Market Cap $122.8M as of Sep 8, 2026
Price / Sales 2.2x on $56.2M revenue, trailing 12 months to June 30, 2026
Price / Earnings 6.0x on $20.5M net income, trailing 12 months to June 30, 2026
Price / Book 3.1x on $39.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FDCT SEC filings page.

FDCTECH INC (FDCT) reported $56.2M in revenue over the twelve months to Jun 30, 2026, up 117.7% from the prior twelve months. This page shows its 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

FDCTech's profitability recovery is paired with negative cash conversion and financing and investing inflows.

FY2023 produced $21.0M of operating cash from $1.6M of net income, a cash-rich conversion pattern. By FY2025, $5.8M of net income coexisted with operating cash flow of -$40.9M, so earnings and cash were telling opposite stories and reported profit was not translating into operating liquidity.

Gross-margin expansion reached 54.8% from 44.7%, indicating a more favorable revenue mix or direct-cost structure. Operating leverage also emerged: operating margin reached 17.4% from -2.4%, so the improvement extended beyond the cost-of-revenue line.

Leverage eased to 1.8x from 4.2x as equity rebuilt, while the current ratio rose to 1.4x from 1.0x. That balance-sheet improvement provides more near-term asset coverage, but it contrasts with the company's sharply negative operating cash generation.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

FDCTECH INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. 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 No Cash Backing

For every $1 of reported earnings, FDCTECH INC used $7.06 of operating cash (-$40.9M OCF vs $5.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.

Interest Coverage Safe
375.54x

FDCTECH INC earns $375.54 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
$17.5M
YoY+222.4%
QoQ+14.8%
5Y CAGR+191.7%

FDCTECH INC generated $17.5M in revenue in Q2 2026. This represents an increase of 222.4% from the same quarter a year earlier. Against the prior quarter it is up 14.8%.

EBITDA
$7.4M
YoY+6127.1%
QoQ+7.6%

FDCTECH INC's EBITDA was $7.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6127.1% from the same quarter a year earlier. Against the prior quarter it is up 7.6%.

Net Income
$7.7M
YoY+1860.8%
QoQ+12.3%

FDCTECH INC reported $7.7M in net income in Q2 2026. This represents an increase of 1860.8% from the same quarter a year earlier. Against the prior quarter it is up 12.3%.

EPS (Diluted)
$0.03
QoQ+50.0%

FDCTECH INC earned $0.03 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 50.0%.

Cash & Balance Sheet

Cash & Debt
$18.2M
YoY+685.0%
QoQ+341.1%
5Y CAGR+491.4%

FDCTECH INC held $18.2M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
423M
QoQ0.0%
5Y CAGR+37.1%

FDCTECH INC had 423M shares outstanding in Q2 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
68.0%
YoY+25.4pp
QoQ-8.5pp
5Y change+50.9pp

FDCTECH INC's gross margin was 68.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 25.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.5 percentage points.

Operating Margin
42.3%
YoY+45.3pp
QoQ-2.8pp

FDCTECH INC's operating margin was 42.3% in Q2 2026, reflecting core business profitability. This is up 45.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.8 percentage points.

Net Margin
44.1%
YoY+52.2pp
QoQ-1.0pp

FDCTECH INC's net profit margin was 44.1% in Q2 2026, showing the share of revenue converted to profit. This is up 52.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.0 percentage points.

Return on Equity
19.6%
YoY+24.9pp
QoQ-0.7pp
5Y change+42.5pp

FDCTECH INC's ROE was 19.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 24.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.7 percentage points.

Capital Allocation

R&D Spending
$0

FDCTECH INC reported no research and development spending in Q2 2026.

Share Buybacks

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

FDCT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FDCT quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-Q/AQ2'2510-QQ1'2510-Q/AQ4'2410-K/AQ3'2410-Q/A
Revenue$17.5M+222.4%$15.2M+154.6%$17.7M+101.8%$5.9M+3.5%$5.4M-11.6%$6.0M-6.3%$8.8M+51.0%$5.7M+53.2%
Cost of Revenue$5.6M+79.8%$3.6M+14.9%$7.9M+100.8%$1.6M-45.7%$3.1M-20.1%$3.1M-22.7%$4.0M+80.7%$3.0M+75.5%
Gross Profit$11.9M+415.0%$11.6M+306.7%$9.7M+102.7%$4.2M+59.2%$2.3M+3.3%$2.9M+22.1%$4.8M+33.0%$2.7M+33.9%
R&D Expenses$0$0$0$0$0$0$0$0
SG&A Expenses$4.2M+98.2%$4.3M+102.2%$4.1M+12.2%$3.2M+19.4%$2.1M-13.8%$2.1M-4.0%$3.6M+174.9%$2.7M+301.3%
Operating Income$7.4M+4533.6%$6.9M+1581.7%$5.2M+486.0%$639K+233.9%-$167K+84.5%$408K+1327.8%$885K-27.9%-$477K-168.0%
EBITDA$7.4M+6127.1%$6.9M+1446.0%$5.2M+457.9%$684K+258.5%-$123K+88.0%$447K+548.7%$939K-32.8%-$431K-158.0%
Interest Expense-$73K-563.1%-$132K-2854.5%-$173K-286.4%$172K+773.8%-$11K-101.4%-$4K+91.7%-$45K-107.4%-$26K-331.9%
Net Income$7.7M+1860.8%$6.9M+2245.3%$5.3M+455.3%$655K+208.0%-$438K+56.2%$293K-67.5%$952K-24.0%-$607K-188.1%
EPS (Basic)$1.82+1920.0%$0.02$0.01$0.00-$0.10$0.00$0.00$0.00
EPS (Diluted)$0.03$0.02$0.01$0.00-$0.10$0.00$0.00$0.00
Diluted Shares (Avg)241M423M+8.4%N/A423M+8.2%4M-98.9%390M+0.3%N/A391M+17.2%

Not reported in any period shown, so not listed: Income Tax.

FDCT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FDCT quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-Q/AQ2'2510-QQ1'2510-Q/AQ4'2410-K/AQ3'2410-Q/A
Total Assets$55.1M+74.0%$72.8M+142.1%$64.1M+89.7%$32.1M-25.7%$31.7M-21.1%$30.1M-45.7%$33.8M-29.0%$43.3M+405.0%
Current Assets$48.2M+81.7%$68.2M+192.3%$58.3M+114.0%$24.1M-35.9%$26.5M-20.2%$23.3M-52.2%$27.2M-33.5%$37.6M+863.1%
Cash & Equivalents$18.2M+685.0%$4.1M-79.3%$11.9M-53.3%$17.6M-37.1%$2.3M+18.7%$19.9M-49.0%$25.4M-19.0%$28.0M+2172.3%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$178K+95.7%$359K+768.7%$188K+653.7%$306K+936.9%$91K+249.3%$41K-95.5%$25K-97.6%$30K-98.2%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$15.8M-32.5%$38.9M+73.8%$41.4M+51.5%$23.6M-20.1%$23.4M-31.1%$22.4M-44.5%$27.3M-20.9%$29.6M+425.8%
Current Liabilities$15.1M-32.4%$38.1M+78.1%$40.5M+54.2%$22.7M-21.7%$22.4M-31.9%$21.4M-46.2%$26.2M-21.6%$29.0M+1616.4%
Non-Current Liabilities$671K-35.0%$853K-15.9%$891K-15.0%$922K+67.4%$1.0M-11.0%$1.0M+77.3%$1.0M+4.3%$550K-86.0%
Total Equity$39.3M+377.9%$33.8M+341.5%$22.7M+251.0%$8.4M-38.6%$8.2M+34.3%$7.7M-48.9%$6.5M-50.4%$13.7M+364.9%
Retained Earnings$18.0M+807.5%$10.3M+588.2%$3.4M+242.0%-$1.9M+45.9%-$2.5M+6.4%-$2.1M-20.7%-$2.4M+9.4%-$3.5M-17.5%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

FDCT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FDCT quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-Q/AQ2'2510-QQ1'2510-Q/AQ4'2410-K/AQ3'2410-Q/A
Operating Cash Flow-$56.9M-1676.2%$35.8M+9183.6%-$37.3M-270.8%-$832K+79.2%-$3.2M+56.4%$386K-95.0%-$10.1M-146.1%-$4.0M-288.1%
Depreciation & Amortization$46K+5.6%$47K+20.1%$52K-4.0%$45K-1.7%$43K-6.9%$39K-3.6%$54K-68.5%$46K+9.3%
Investing Cash Flow-$4.8M-482.4%$4.3M+596.2%$10.6M+6566.6%$1.3M+2048.6%-$825K-787.2%$623K-26.9%-$164K-117.0%-$65K+95.5%
Financing Cash Flow$60.5M+1865.4%-$25.2M-276.5%$26.4M+238.3%-$1.6M-2095.8%$3.1M+3091.4%-$6.7M-799.5%$7.8M+6.6%$82K-80.2%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

FDCT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FDCT quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-Q/AQ2'2510-QQ1'2510-Q/AQ4'2410-K/AQ3'2410-Q/A
Gross Margin68.0%+25.4pp76.4%+28.6pp55.1%+0.2pp72.1%+25.2pp42.5%+6.1pp47.8%+11.1pp54.9%-7.4pp46.9%-6.7pp
Operating Margin42.3%+45.3pp45.1%+38.3pp29.3%+19.2pp10.9%+19.3pp-3.1%+14.4pp6.8%+6.4pp10.1%-11.0pp-8.4%-27.4pp
Net Margin44.1%+52.2pp45.1%+40.2pp29.9%+19.0pp11.2%+21.9pp-8.1%+8.2pp4.9%-9.2pp10.9%-10.7pp-10.7%-29.3pp
Return on Equity19.6%+24.9pp20.3%+16.5pp23.3%+8.6pp7.8%+12.3pp-5.3%+11.0pp3.8%-2.2pp14.8%+5.1pp-4.4%-27.9pp
Return on Assets14.0%+15.4pp9.4%+8.5pp8.3%+5.4pp2.0%+3.4pp-1.4%+1.1pp1.0%-0.7pp2.8%+0.2pp-1.4%-9.4pp
Current Ratio3.19+2.0x1.79+0.7x1.44+0.4x1.06-0.2x1.19+0.2x1.09-0.1x1.04-0.2x1.29-1.0x
Debt-to-Equity0.40-2.4x1.15-1.8x1.83-2.4x2.82+0.7x2.84-2.7x2.92+0.2x4.23+1.6x2.16+0.3x
Asset Turnover0.32+0.1x0.210.0x0.280.0x0.18+0.1x0.170.0x0.20+0.1x0.26+0.1x0.13-0.3x

Not reported in any period shown, so not listed: FCF Margin.

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%.

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

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.

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.

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.

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.

FDCTECH INC (FDCT) recorded an outflow of $40.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

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

FDCTECH INC (FDCT) had 423M shares outstanding as of fiscal year 2025.

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

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.

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.

FDCTECH INC (FDCT) trades at 6.0x earnings, its market capitalization divided by net income of $20.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $122.8M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

FDCTECH INC (FDCT) trades at 2.2x sales, its market capitalization divided by revenue of $56.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $122.8M as of Sep 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.

For every $1 of reported earnings, FDCTECH INC (FDCT) used $7.06 of operating cash (-$40.9M OCF vs $5.8M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.

FDCTECH INC (FDCT) has an interest coverage ratio of 375.54x, 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.

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