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 | 61.38M | 59.57M | 58.13M | 56.48M | 54.58M | 52.8M | 51.24M | 49.5M | 47.3M | 44.7M | 41.87M | 39.7M | 38.79M | 38.61M | 38.99M | 38.99M | 38.83M | 38.84M |
Cost of Revenue | 12.79M | 16.72M | 16.13M | 15.4M | 13.77M | 12.49M | 10.16M | 7.84M | 5.48M | 3.31M | 2.54M | 1.33M | 1.05M | 868K | 803K | 1.47M | 1.97M | 2.91M |
Gross Profit | 32.55M | 42.87M | 42M | 41.07M | 40.8M | 40.31M | 41.08M | 41.66M | 41.82M | 41.39M | 39.33M | 38.37M | 37.75M | 37.75M | 38.26M | 37.59M | 36.94M | 36.01M |
Operating Income | 15.93M | 14.62M | 14.17M | 13.81M | 14.08M | 13.92M | 15.04M | 15.8M | 15.89M | 15.89M | 14.23M | 13.24M | 12.98M | 13.05M | 13.68M | 13.67M | 13.29M | 12.91M |
Interest Income | 39.68M | 51.88M | 50.38M | 48.84M | 46.82M | 45.21M | 43.56M | 41.73M | 39.59M | 36.89M | 33.92M | 31.42M | 30.12M | 29.36M | 29.44M | 29.51M | 28.99M | 29.22M |
Pretax Income | 15.93M | 14.62M | 14.17M | 13.81M | 14.09M | 13.93M | 15.05M | 15.81M | 15.89M | 15.89M | 14.23M | 13.24M | 12.98M | 13.05M | 13.68M | 13.67M | 13.29M | 12.91M |
Net Income | 13.17M | 12.22M | 11.94M | 11.79M | 12.03M | 11.93M | 12.79M | 13.22M | 13.21M | 13.19M | 11.9M | 11.18M | 10.99M | 11.01M | 11.42M | 11.46M | 11.27M | 10.98M |
Selling & General & Admin | 12.1M | 16.14M | 15.89M | 15.74M | 15.54M | 15.39M | 15.33M | 15.43M | 15.53M | 15.37M | 15.05M | 15M | 14.9M | 14.87M | 14.89M | 14.54M | 14.39M | 14.12M |
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 | 9.15M | 12.11M | 11.93M | 11.52M | 11.18M | 10.99M | 10.7M | 10.42M | 10.4M | 10.13M | 10.04M | 10.13M | 9.86M | 9.83M | 9.62M | 9.31M | 9.18M | 8.9M |
Operating Expenses | 21.25M | 28.25M | 27.83M | 27.26M | 26.72M | 26.38M | 26.03M | 25.85M | 25.93M | 25.5M | 25.09M | 25.13M | 24.77M | 24.7M | 24.51M | 23.85M | 23.57M | 23.02M |
Interest Expense | 11.65M | 15.21M | 14.68M | 13.99M | 12.53M | 11.26M | 9.02M | 6.61M | 4.36M | 2.34M | 1.59M | 1.18M | 1.07M | 1.09M | 1.13M | 1.17M | 1.27M | 1.38M |
Selling & Marketing Expenses | 264K | 343K | 357K | 364K | 319K | 334K | 329K | 389K | 389K | 374K | 353K | 317K | 365K | 366K | 354K | 318K | 313K | 282K |
Cost & Expenses | 34.05M | 44.97M | 43.96M | 42.67M | 40.49M | 38.87M | 36.19M | 33.69M | 31.41M | 28.8M | 27.64M | 26.46M | 25.82M | 25.57M | 25.32M | 25.32M | 25.53M | 25.93M |
Income Tax Expense | 2.75M | 2.38M | 2.22M | 2.01M | 2.04M | 1.99M | 2.25M | 2.57M | 2.67M | 2.69M | 2.32M | 2.04M | 1.97M | 2.02M | 2.24M | 2.2M | 2.01M | 1.92M |
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) | 3.94 | 3.66 | 3.57 | 3.53 | 3.60 | 3.57 | 3.83 | 3.95 | 3.94 | 3.93 | 3.54 | 3.33 | 3.28 | 3.29 | 3.42 | 3.43 | 3.37 | 3.28 |
EPS (Diluted) | 3.94 | 3.66 | 3.57 | 3.53 | 3.60 | 3.57 | 3.83 | 3.95 | 3.94 | 3.93 | 3.54 | 3.33 | 3.28 | 3.29 | 3.42 | 3.43 | 3.37 | 3.28 |
EBITDA | 16.77M | 15.73M | 15.27M | 14.88M | 15.14M | 14.96M | 16.08M | 16.84M | 16.93M | 16.94M | 15.3M | 14.32M | 14.08M | 14.17M | 14.82M | 14.83M | 14.47M | 14.1M |
EBIT | 15.93M | 14.62M | 14.17M | 13.81M | 14.09M | 13.93M | 15.05M | 15.81M | 15.89M | 15.89M | 14.23M | 13.24M | 12.98M | 13.05M | 13.68M | 13.67M | 13.29M | 12.91M |
Depreciation & Amortization | 843K | 1.11M | 1.1M | 1.07M | 1.05M | 1.04M | 1.03M | 1.03M | 1.04M | 1.05M | 1.07M | 1.08M | 1.1M | 1.13M | 1.14M | 1.17M | 1.18M | 1.19M |