First Capital Inc.

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