First Capital Inc. (FCAP)

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40.63

0.02 (0.05%)

At close: Apr 21, 2025, 3:56 PM

40.30

-0.81%

Pre-market: Apr 22, 2025, 05:44 AM EDT

First Capital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	11M	10.93M	14.25M	13.74M	13.47M	8.54M	10.18M	11.18M	11.05M	10.53M	9.6M	9.1M	9.29M	9.74M	9.4M	9.44M	9.24M	9.49M	9.28M	8.66M	9.26M	9.54M	9.4M	8.51M	8.24M	8.89M	8M	7.83M	7.9M	8.2M	8.19M	7.13M	7.29M	7.55M	7.45M	7.21M
Cost of Revenue	n/a	463K	6K	n/a	995K	n/a	n/a	995K	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	967K	893K	n/a	n/a	901K	879K	n/a	n/a	883K	952K	n/a
Gross Profit	11M	10.46M	14.24M	13.74M	12.47M	8.54M	10.18M	10.19M	11.05M	10.53M	9.6M	9.1M	9.29M	9.74M	9.4M	9.44M	9.24M	9.49M	9.28M	8.66M	9.26M	9.54M	9.4M	8.51M	8.24M	7.92M	7.11M	7.83M	7.9M	7.3M	7.31M	7.13M	7.29M	6.67M	6.5M	7.21M
Operating Income	11M	3.44M	3.32M	3.46M	-3K	3.71M	3.15M	5.33M	14.19M	4.18M	3.16M	3.18M	3.62M	3.81M	3.52M	3.85M	3.66M	3.53M	3.25M	2.95M	3.35M	3.96M	3.92M	3.04M	3.16M	3.48M	2.78M	2.84M	2.86M	3.28M	3.37M	2.43M	2.76M	2.84M	2.91M	2.65M
Interest Income	13.17M	13.2M	12.19M	1.9M	11.62M	11.18M	10.59M	10.18M	9.78M	9.04M	7.89M	7.2M	7.28M	7.74M	7.13M	7.29M	7.35M	7.22M	7.36M	7.66M	7.93M	8.2M	8.19M	7.63M	7.6M	7.41M	7.04M	6.73M	6.75M	6.71M	6.56M	6.33M	6.23M	6.2M	6.27M	6.33M
Pretax Income	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	3.34M	3.16M	2.85M	2.49M	2.85M	3.46M	3.43M	2.59M	2.71M	3.06M	2.39M	2.5M	2.52M	2.94M	3.03M	2.07M	2.37M	2.43M	2.45M	2.15M
Net Income	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	2.85M	2.75M	2.44M	2.09M	2.4M	2.92M	2.86M	2.15M	2.5M	2.52M	2.1M	2.13M	1.59M	2.11M	2.19M	1.55M	1.74M	1.76M	1.78M	1.58M
Selling & General & Admin	3.92M	4M	4.04M	347K	3.77M	183K	3.9M	3.87M	3.87M	3.89M	3.73M	3.56M	3.82M	3.8M	3.69M	3.58M	3.46M	3.65M	3.42M	3.61M	3.61M	3.56M	3.37M	3.13M	3.07M	2.99M	3.04M	2.98M	3M	2.94M	2.79M	2.82M	2.54M	2.75M	2.7M	2.81M
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	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	-3.92M	n/a	-2.29M	-13.74M	-13.47M	-2.06M	-2.16M	-1.91M	4.94M	-2M	-1.86M	-9.47M	-1.91M	-1.79M	-1.85M	n/a	10.68M	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	n/a
Operating Expenses	11.34M	5.97M	2.29M	6.76M	-13.47M	183K	259K	269K	1.1M	214K	6.24M	-5.92M	-11.07M	397K	428K	289K	1.03M	281K	226K	282K	10.05M	334K	336K	318K	9.02M	281K	284K	263K	8.54M	284K	244K	263K	-8.27M	263K	328K	284K
Interest Expense	3.78M	4.1M	3.56M	3.24M	3.09M	2.64M	2.29M	996K	684K	390K	267K	253K	273K	278K	289K	288K	318K	371K	404K	468K	510K	503K	491K	456K	450K	424K	395K	342K	344K	343K	346K	359K	393K	414K	456K	500K
Selling & Marketing Expenses	83K	107K	79K	88K	90K	62K	94K	83K	150K	62K	79K	62K	114K	110K	80K	50K	78K	105K	49K	108K	151K	141K	159K	89K	67K	78K	103K	85K	65K	94K	75K	100K	64K	74K	83K	92K
Cost & Expenses	n/a	5.97M	10.93M	10.27M	9.88M	183K	259K	269K	1.1M	214K	6.24M	-5.92M	-11.07M	397K	428K	289K	1.03M	281K	226K	282K	10.05M	334K	336K	318K	9.02M	1.25M	1.18M	263K	8.54M	1.19M	1.12M	263K	-8.27M	1.15M	1.28M	284K
Income Tax Expense	684K	537K	488K	507K	478K	572K	429K	769K	804K	669K	447K	400K	529K	596K	497K	618K	485K	413K	405K	389K	440K	537K	568K	442K	216K	530K	287K	361K	928K	825K	835K	515K	626K	666K	667K	564K
Shares Outstanding (Basic)	3.36M	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	3.34M	3.34M	3.34M	3.34M	3.34M	3.34M	3.33M	3.33M	3.33M	3.33M	3.33M	3.33M	3.33M	3.33M	3.32M	3.34M	3.34M	3.34M	3.34M	3.34M
Shares Outstanding (Diluted)	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	3.34M	3.35M	3.35M	3.35M	3.34M	3.34M	3.34M	3.34M	3.33M	3.33M	3.33M	3.33M	3.33M	3.33M	3.33M	3.35M	3.34M	3.34M	3.34M	3.34M
EPS (Basic)	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	0.85	0.82	0.73	0.63	0.72	0.87	0.86	0.64	0.75	0.76	0.63	0.64	0.48	0.63	0.66	0.46	0.52	0.53	0.53	0.47
EPS (Diluted)	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	0.85	0.82	0.73	0.63	0.72	0.87	0.86	0.64	0.75	0.76	0.63	0.64	0.48	0.63	0.66	0.46	0.52	0.53	0.53	0.47
EBITDA	n/a	n/a	n/a	n/a	n/a	3.97M	3.41M	4.84M	n/a	4.06M	n/a	3.2M	3.63M	3.82M	3.52M	3.85M	3.64M	3.46M	3.15M	2.79M	3.13M	3.72M	3.69M	2.86M	3M	3.36M	2.7M	2.81M	2.83M	3.24M	3.34M	2.37M	2.68M	2.72M	n/a	n/a
EBIT	-288K	3.44M	-270K	-265K	-261K	3.71M	3.16M	4.59M	-261K	3.8M	-269K	2.93M	3.35M	3.54M	3.23M	3.56M	3.34M	3.16M	2.85M	2.49M	2.85M	3.46M	3.43M	2.59M	2.71M	3.06M	2.39M	2.5M	2.52M	2.94M	3.03M	2.07M	2.37M	2.43M	-290K	-289K
Depreciation & Amortization	288K	n/a	270K	265K	261K	258K	255K	254K	261K	266K	269K	274K	275K	283K	293K	292K	298K	297K	300K	305K	283K	261K	262K	264K	288K	307K	308K	312K	311K	306K	310K	299K	311K	297K	290K	289K