First Capital Inc.
(FCAP)
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At close: undefined
29.25
-0.76%
After-hours Dec 13, 2024, 02:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Revenue | 42.22M | 40.28M | 37.86M | 36.67M | 36.72M | 32.97M | 31.41M | 29.50M | 22.83M | 22.19M | 21.40M | 20.87M | 20.60M | 20.24M | 17.95M | 18.51M | 16.91M | 16.90M | 16.28M | 15.66M | 14.86M | 11.85M | 10.79M | 9.32M | 2.15M | 981.00K |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 42.22M | 40.28M | 37.86M | 36.67M | 36.72M | 32.97M | 31.41M | 29.50M | 22.83M | 22.19M | 21.40M | 20.87M | 20.60M | 20.24M | 17.95M | 18.51M | 16.91M | 16.90M | 16.28M | 15.66M | 14.86M | 11.85M | 10.79M | 9.32M | 2.15M | 981.00K |
Operating Income | - | 17.83M | 13.66M | 11.82M | 12.31M | 12.26M | 11.93M | 11.15M | 8.17M | 9.05M | 8.98M | 7.95M | 9.28M | 10.93M | 8.57M | 15.84M | 18.70M | 18.32M | 15.94M | 14.35M | 14.12M | 13.81M | 14.66M | 12.91M | 3.28M | -3.49M |
Interest Income | 43.55M | 33.92M | 29.44M | 29.58M | 31.95M | 28.79M | 26.34M | 25.03M | 18.61M | 18.29M | 18.31M | 18.71M | 20.19M | 21.77M | 22.89M | 25.69M | 27.09M | 26.21M | 23.66M | 22.11M | 21.30M | 18.91M | 18.96M | 17.36M | 4.66M | 13.51M |
Pretax Income | 15.05M | 14.23M | 13.68M | 11.84M | 12.32M | 10.66M | 10.55M | 9.40M | 7.17M | 7.92M | 7.34M | 5.49M | 5.53M | 5.44M | 192.00K | 5.10M | 5.00M | 5.58M | 5.60M | 5.23M | 5.40M | 5.01M | 4.81M | 3.64M | 571.91K | 3.08M |
Net Income | 12.79M | 11.90M | 11.42M | 10.13M | 10.32M | 9.25M | 7.44M | 6.86M | 5.20M | 5.59M | 5.07M | 3.92M | 3.97M | 3.87M | 766.00K | 3.57M | 3.41M | 3.71M | 3.69M | 3.43M | 3.53M | 3.25M | 3.10M | 2.46M | 315.17K | 2.01M |
Selling & General & Admin | 15.33M | 15.05M | 14.89M | 14.15M | 13.66M | 12.08M | 11.55M | 10.81M | 8.24M | 7.95M | 7.41M | 8.16M | 8.92M | 8.67M | 9.06M | 6.86M | 6.76M | 6.30M | 6.03M | 5.66M | 4.71M | 3.55M | 3.20M | 3.03M | 633.41K | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 26.89M | -8.55M | -39.09M | -39.00M | -38.07M | -32.79M | -31.03M | -29.16M | -22.91M | -21.09M | -19.82M | -21.09M | 36.00K | -17.98M | -18.44M | -9.54M | -4.97M | -4.88M | -6.36M | -6.97M | -5.45M | -1.59M | 664.95K | 557.75K | 500.63K | -4.47M |
Operating Expenses | 42.22M | 1.10M | -24.20M | -24.85M | -24.41M | -20.71M | -19.48M | -18.35M | -14.67M | -13.14M | -12.42M | -12.93M | 8.96M | -9.31M | -9.39M | -2.67M | 1.79M | 1.42M | -332.58K | -1.31M | -745.42K | 1.97M | 3.86M | 3.59M | 1.13M | -4.47M |
Interest Expense | 9.02M | 1.59M | 1.13M | 1.56M | 1.96M | 1.61M | 1.39M | 1.76M | 1.00M | 1.14M | 1.65M | 2.46M | 3.76M | 5.50M | 8.39M | 10.74M | 13.70M | 12.74M | 10.34M | 9.12M | 8.71M | 8.80M | 9.84M | 9.27M | 2.71M | 6.85M |
Selling & Marketing Expenses | 329.00K | 353.00K | 354.00K | 340.00K | 540.00K | 333.00K | 334.00K | 313.00K | 317.00K | 288.00K | 262.00K | 256.00K | 275.00K | 208.00K | 245.00K | 272.00K | 373.00K | 320.00K | 325.64K | - | - | - | - | - | - | - |
Cost & Expenses | 42.22M | 1.10M | -24.20M | -24.85M | -24.41M | -20.71M | -19.48M | -18.35M | -14.67M | -13.14M | -12.42M | -12.93M | 8.96M | -9.31M | -9.39M | -2.67M | 1.79M | 1.42M | -332.58K | -1.31M | -745.42K | 1.97M | 3.86M | 3.59M | 1.13M | -4.47M |
Income Tax | 2.25M | 2.32M | 2.24M | 1.69M | 1.99M | 1.39M | 3.10M | 2.52M | 1.96M | 2.31M | 2.25M | 1.56M | 1.54M | 1.56M | -586.00K | 1.53M | 1.59M | 1.87M | 1.91M | 1.80M | 1.87M | 1.76M | 1.71M | 1.18M | 256.73K | -12.35M |
Shares Outstanding (Basic) | 3.35M | 3.36M | 3.35M | 3.34M | 3.33M | 3.33M | 3.33M | 3.34M | 2.78M | 2.76M | 2.78M | 2.79M | 2.79M | 2.79M | 2.77M | 2.80M | 2.82M | 2.83M | 2.82M | 3.04M | 2.99M | 2.73M | 2.71M | 2.70M | 1.42M | 1.42M |
Shares Outstanding (Diluted) | 3.35M | 3.36M | 3.35M | 3.35M | 3.34M | 3.34M | 3.33M | 3.34M | 2.78M | 2.76M | 2.78M | 2.79M | 2.79M | 2.79M | 2.78M | 2.82M | 2.84M | 2.85M | 2.86M | 3.07M | 3.01M | 2.75M | 2.73M | 2.70M | 1.42M | 1.42M |
EPS (Basic) | 3.82 | 3.55 | 3.41 | 3.03 | 3.10 | 2.78 | 2.24 | 2.05 | 1.87 | 2.03 | 1.82 | 1.41 | 1.43 | 1.39 | 0.28 | 1.27 | 1.21 | 1.31 | 1.31 | 1.13 | 1.18 | 1.19 | 1.15 | 0.91 | 0.65 | 1.41 |
EPS (Diluted) | 3.82 | 3.55 | 3.41 | 3.02 | 3.09 | 2.77 | 2.23 | 2.05 | 1.87 | 2.03 | 1.82 | 1.41 | 1.43 | 1.39 | 0.28 | 1.27 | 1.20 | 1.30 | 1.29 | 1.12 | 1.17 | 1.18 | 1.14 | 0.91 | 0.65 | 1.41 |
EBITDA | - | 15.30M | 14.82M | 13.04M | 13.39M | 11.88M | 11.78M | 10.59M | 7.93M | 8.62M | 8.05M | 6.25M | 6.44M | 6.34M | - | - | - | - | 110.00 | - | - | - | - | - | - | 12.15M |
Depreciation & Amortization | 1.03M | 1.07M | 1.14M | 1.25M | 1.07M | 1.25M | 1.25M | 1.19M | 756.00K | 698.00K | 707.00K | 758.00K | 916.00K | 899.00K | 975.00K | 996.00K | 771.00K | 781.00K | 958.11K | 1.04M | 1.10M | 698.85K | 494.11K | 481.30K | 225.69K | 12.35M |