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 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).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Fdctech Inc'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.
Fdctech Inc has an operating margin of 17.3%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 45/100, indicating healthy but not exceptional operating efficiency. This is up from -3.4% the prior year.
Fdctech Inc's revenue surged 29.7% year-over-year to $35.0M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Fdctech Inc has a moderate D/E ratio of 1.85. This balance of debt and equity financing earns a leverage score of 64/100.
Fdctech Inc's current ratio of 1.36 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Fdctech Inc's ROE of 25.8% shows moderate profitability relative to equity, earning a score of 45/100. This is up from -0.3% the prior year.
Fdctech Inc scores 1.42, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Fdctech Inc passes 4 of 9 financial strength tests. 2 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 $-7.09 in operating cash flow (-$41.0M 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.
Fdctech Inc earns $374.6 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
Earnings & Revenue
Fdctech Inc generated $35.0M in revenue in fiscal year 2025. This represents an increase of 29.7% from the prior year.
Fdctech Inc's EBITDA was $6.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 971.1% from the prior year.
Fdctech Inc reported $5.8M in net income in fiscal year 2025. This represents an increase of 30892.9% from the prior year.
Cash & Balance Sheet
Fdctech Inc held $17.7M in cash against $0 in long-term debt as of fiscal year 2025.
Fdctech Inc had 423M shares outstanding in fiscal year 2025. This represents an increase of 8.3% from the prior year.
Margins & Returns
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.
Fdctech Inc's operating margin was 17.3% in fiscal year 2025, reflecting core business profitability. This is up 20.7 percentage points from the prior year.
Fdctech Inc's net profit margin was 16.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 16.6 percentage points from the prior year.
Fdctech Inc's ROE was 25.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 26.1 percentage points from the prior year.
Capital Allocation
Fdctech Inc invested $0 in research and development in fiscal year 2025.
FDCT Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $17.6M+198.9% | $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 |
| Cost of Revenue | $7.5M+249.4% | $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 |
| Gross Profit | $10.2M+170.3% | $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 |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4.5M+65.7% | $2.7M+27.9% | $2.1M+0.2% | $2.1M-42.4% | $3.7M+34.9% | $2.8M+9.2% | $2.5M+9.7% | $2.3M |
| Operating Income | $5.2M+682.5% | $659K+499.5% | -$165K-140.8% | $404K-48.5% | $784K+249.9% | -$523K+53.2% | -$1.1M-2428.0% | -$44K |
| Interest Expense | -$173K-200.4% | $172K+1666.7% | -$11K-145.0% | -$4K+90.0% | -$45K-75.1% | -$26K-103.3% | $763K+1518.2% | -$54K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $5.3M+607.8% | $755K+278.2% | -$424K-505.4% | $105K-87.6% | $843K+229.7% | -$650K+37.9% | -$1.0M-225.4% | $833K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | N/A | N/A | $0.00 | $0.00 | $0.00 |
FDCT Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $63.8M+33.1% | $47.9M+0.9% | $47.5M+3.6% | $45.9M+36.9% | $33.5M-22.5% | $43.3M-8.5% | $47.3M-14.7% | $55.4M |
| Current Assets | $55.7M+38.4% | $40.2M-5.7% | $42.7M+8.2% | $39.4M+44.8% | $27.2M-27.5% | $37.6M-9.2% | $41.4M-15.1% | $48.8M |
| Cash & Equivalents | $17.7M-28.7% | $24.8M-5.4% | $26.2M-3.0% | $27.0M+6.4% | $25.4M-9.3% | $28.0M-12.0% | $31.8M-18.3% | $38.9M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $188K-38.4% | $306K+236.8% | $91K+119.8% | $41K+65.3% | $25K-15.3% | $30K+13.5% | $26K-97.1% | $909K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $41.4M+31.5% | $31.5M+0.6% | $31.3M+3.6% | $30.2M+10.6% | $27.3M-7.7% | $29.6M-10.6% | $33.1M-18.0% | $40.3M |
| Current Liabilities | $40.8M+32.5% | $30.8M+1.1% | $30.5M+3.8% | $29.4M+11.3% | $26.4M-9.1% | $29.0M-10.8% | $32.6M-18.1% | $39.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $22.4M+36.6% | $16.4M+1.1% | $16.2M+3.6% | $15.6M+152.8% | $6.2M-54.7% | $13.7M-3.4% | $14.1M-5.7% | $15.0M |
| Retained Earnings | $3.1M+239.3% | -$2.2M+23.2% | -$2.9M-17.6% | -$2.5M+6.8% | -$2.7M+23.7% | -$3.5M-23.1% | -$2.8M-56.2% | -$1.8M |
FDCT Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$37.2M-5612.5% | -$651K+80.5% | -$3.3M-1962.5% | $180K+101.8% | -$10.1M-152.0% | -$4.0M+45.6% | -$7.3M-194.4% | $7.8M |
| 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 | $711K+221.1% | -$587K-163.6% | $923K-9.6% | $1.0M+391.7% | -$350K-469.8% | $95K-16.9% | $114K-80.6% | $586K |
| Financing Cash Flow | $28.8M+16046.8% | -$180K-111.1% | $1.6M+59.7% | $1.0M-87.0% | $7.8M+9380.0% | $82K-14.7% | $97K+113.0% | -$745K |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8%-6.1pp | 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% |
| Operating Margin | 29.2%+18.1pp | 11.2%+14.2pp | -3.0%-9.8pp | 6.8%-2.2pp | 8.9%+18.2pp | -9.2%+9.0pp | -18.3%-17.6pp | -0.7% |
| Net Margin | 30.3%+17.5pp | 12.8%+20.6pp | -7.8%-9.6pp | 1.8%-7.9pp | 9.6%+21.1pp | -11.5%+5.6pp | -17.1%-30.1pp | 13.1% |
| Return on Equity | 23.9%+19.3pp | 4.6%+7.2pp | -2.6%-3.3pp | 0.7%-12.9pp | 13.6%+18.4pp | -4.8%+2.6pp | -7.4%-12.9pp | 5.5% |
| Return on Assets | 8.4%+6.8pp | 1.6%+2.5pp | -0.9%-1.1pp | 0.2%-2.3pp | 2.5%+4.0pp | -1.5%+0.7pp | -2.2%-3.7pp | 1.5% |
| Current Ratio | 1.36+0.1 | 1.31-0.1 | 1.40+0.1 | 1.34+0.3 | 1.03-0.3 | 1.29+0.0 | 1.27+0.0 | 1.23 |
| Debt-to-Equity | 1.85-0.1 | 1.92-0.0 | 1.930.0 | 1.93-2.5 | 4.41+2.2 | 2.16-0.2 | 2.34-0.3 | 2.69 |
| 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 16.5%.
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 17.3% 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 16.5% 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 25.8% 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 -$41.0M 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 $63.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Fdctech Inc's current ratio?
Fdctech Inc (FDCT) had a current ratio of 1.36 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 1.85 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 9.1% 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 $41.0M. 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 Altman Z-Score?
Fdctech Inc (FDCT) has an Altman Z-Score of 1.42, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Fdctech Inc's Piotroski F-Score?
Fdctech Inc (FDCT) has a Piotroski F-Score of 4 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 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 -7.09x, 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 374.6x, 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.
How financially healthy is Fdctech Inc?
Fdctech Inc (FDCT) scores 46 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.