First Capital Inc. (FCAP)
NASDAQ: FCAP
· Real-Time Price · USD
37.03
-0.35 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
37.00
-0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
First Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.06M | 15.18M | 15.13M | 15.02M | 14.25M | 13.74M | 13.47M | 13.13M | 12.46M | 12.18M | 11.73M | 10.92M | 9.86M | 9.35M | 9.56M | 10.02M | 9.69M | 9.73M |
Cost of Revenue | n/a | 4.1M | 4.13M | 4.56M | 3.92M | 3.52M | 3.4M | 2.93M | 2.64M | 1.19M | 1.08M | 565K | 467K | 428K | -127K | 278K | 289K | 363K |
Gross Profit | n/a | 11.09M | 11M | 10.46M | 10.32M | 10.22M | 10.07M | 10.19M | 9.82M | 10.99M | 10.65M | 10.36M | 9.4M | 8.92M | 9.69M | 9.74M | 9.4M | 9.44M |
Operating Income | 4.63M | 3.91M | 3.95M | 3.44M | 3.32M | 3.46M | 3.59M | 3.71M | 3.15M | 4.59M | 4.35M | 3.8M | 3.16M | 2.93M | 3.35M | 3.54M | 3.23M | 3.56M |
Interest Income | n/a | 13.32M | 13.17M | 13.2M | 12.19M | 11.82M | 11.62M | 11.18M | 10.59M | 10.18M | 9.78M | 9.04M | 7.89M | 7.2M | 7.28M | 7.74M | 7.13M | 7.29M |
Pretax Income | 4.63M | 3.91M | 3.95M | 3.44M | 3.32M | 3.46M | 3.59M | 3.71M | 3.16M | 4.59M | 4.35M | 3.8M | 3.16M | 2.93M | 3.35M | 3.54M | 3.23M | 3.56M |
Net Income | 3.77M | 3.23M | 3.26M | 2.9M | 2.83M | 2.95M | 3.11M | 3.14M | 2.73M | 3.82M | 3.54M | 3.13M | 2.71M | 2.53M | 2.82M | 2.94M | 2.73M | 2.94M |
Selling & General & Admin | n/a | 4.18M | 3.92M | 4M | 4.04M | 3.93M | 3.77M | 3.79M | 3.9M | 3.87M | 3.87M | 3.89M | 3.73M | 3.56M | 3.82M | 3.8M | 3.69M | 3.58M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 3M | 3.12M | 3.03M | 2.96M | 2.83M | 2.71M | 2.69M | 2.77M | 2.53M | 2.43M | 2.67M | 2.5M | 2.44M | 2.52M | 2.4M | 2.47M | 2.23M |
Operating Expenses | n/a | 7.18M | 7.05M | 7.02M | 7M | 6.76M | 6.48M | 6.48M | 6.67M | 6.4M | 6.3M | 6.56M | 6.24M | 5.99M | 6.34M | 6.2M | 6.17M | 5.81M |
Interest Expense | n/a | 3.77M | 3.78M | 4.1M | 3.56M | 3.24M | 3.09M | 2.64M | 2.29M | 996K | 684K | 390K | 267K | 253K | 273K | 278K | 289K | 288K |
Selling & Marketing Expenses | n/a | 74K | 83K | 107K | 79K | 88K | 90K | 62K | 94K | 83K | 150K | 62K | 79K | 62K | 114K | 110K | 80K | 50K |
Cost & Expenses | n/a | 11.28M | 11.18M | 11.59M | 10.93M | 10.27M | 9.88M | 9.41M | 9.3M | 7.59M | 7.39M | 7.12M | 6.7M | 6.42M | 6.21M | 6.48M | 6.45M | 6.17M |
Income Tax Expense | 852K | 672K | 684K | 537K | 488K | 507K | 478K | 572K | 429K | 769K | 804K | 669K | 447K | 400K | 529K | 596K | 497K | 618K |
Shares Outstanding (Basic) | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.34M | 3.35M | 3.36M | 3.36M | 3.35M | 3.35M | 3.35M | 3.35M | 3.34M | 3.34M |
Shares Outstanding (Diluted) | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.34M | 3.35M | 3.36M | 3.36M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M | 3.35M |
EPS (Basic) | 1.13 | 0.97 | 0.97 | 0.87 | 0.85 | 0.88 | 0.93 | 0.94 | 0.82 | 1.14 | 1.05 | 0.93 | 0.81 | 0.75 | 0.84 | 0.88 | 0.82 | 0.88 |
EPS (Diluted) | 1.13 | 0.97 | 0.97 | 0.87 | 0.85 | 0.88 | 0.93 | 0.94 | 0.82 | 1.14 | 1.05 | 0.93 | 0.81 | 0.75 | 0.84 | 0.88 | 0.82 | 0.88 |
EBITDA | 4.63M | 4.19M | 4.24M | 3.71M | 3.59M | 3.73M | 3.85M | 3.97M | 3.41M | 4.84M | 4.61M | 4.06M | 3.43M | 3.2M | 3.63M | 3.82M | 3.52M | 3.85M |
EBIT | 4.63M | 3.91M | 3.95M | 3.44M | 3.32M | 3.46M | 3.59M | 3.71M | 3.16M | 4.59M | 4.35M | 3.8M | 3.16M | 2.93M | 3.35M | 3.54M | 3.23M | 3.56M |
Depreciation & Amortization | n/a | 281K | 288K | 274K | 270K | 265K | 261K | 258K | 255K | 254K | 261K | 266K | 269K | 274K | 275K | 283K | 293K | 292K |