FiscalNote Holdings
NOTE · NYSE
Key indicators
NOTE profitability and balance sheet ratios
EPS -$1.45 in Q4 FY25, against -$1.12 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | $0.3465 |
| Q2 FY24 | -$0.095 |
| Q3 FY24 | -$0.1106 |
| Q4 FY24 | -$1.12 |
| Q1 FY25 | -$0.3371 |
| Q2 FY25 | -$0.9954 |
| Q3 FY25 | -$1.73 |
| Q4 FY25 | -$1.45 |
Where the money went
Q4 FY25, from revenue to net income
FiscalNote Holdings brought in $22.2M of revenue in Q4 FY25, −24.7% on a year earlier. It made a net loss of $22.9M.
- Revenue
- $22.2M
- Costs, expenses and taxes
- $45.1M
- Net income
- −$22.9M
- Net margin
- -103.0%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Revenue | $23.3M | $22.4M | $22.2M |
| Gross profit | $18.3M | $17.7M | $17.7M |
| Operating income | −$7.4M | −$9.7M | −$18.6M |
| Net income | −$13.3M | −$24.9M | −$22.9M |
| Diluted EPS | -$1.00 | -$1.73 | -$1.45 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $288.3M | $273.9M | $255.1M |
| Total liabilities | $190.5M | $198.4M | $193.2M |
| Shareholder equity | $97.8M | $75.5M | $62.0M |
| Cash and short-term investments | $38.5M | $31.2M | $26.3M |
| Total debt | $116.7M | $131.5M | $128.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|
| Operating cash flow | −$6.2M | −$8.3M | −$0.3M |
| Investing cash flow | −$1.5M | $4.6M | −$1.6M |
| Financing cash flow | −$0.0M | −$3.5M | −$0.5M |
| Capital expenditure | −$1.5M | −$2.1M | −$1.6M |
| Free cash flow | −$7.7M | −$10.4M | −$1.9M |
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