First Capital, Inc.FCAPNASDAQ

Revenue (LTM)

$65M

+12.4% YoY

Net Income (LTM)

$16M

+37.1% YoY

Free Cash Flow

$22M

Revenue CAGR (5Y)

+11.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	39	42↑7.3%	51↑22.4%	58↑13.4%	65↑12.4%
Gross Profit	38	39↑2.9%	41↑4.5%	42↑2.2%	49↑17.8%
Operating Income	14	14↑4.1%	15↑5.7%	14↓5.9%	20↑40.5%
Net Income	11	12↑4.2%	13↑7.5%	12↓6.6%	16↑37.1%
EBITDA	15	15↑3.3%	16↑5.1%	15↓5.1%	20↑30.4%
EPS Diluted	3.41	3.55↑4.1%	3.82↑7.6%	3.57↓6.5%	4.89↑37.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	33↑1.4%	27↓17.2%	27↓1.9%	104↑292.5%
Total Current Assets	483	498↑3.1%	469↓5.8%	96↓79.5%	538↑459.1%
Total Assets	1,157	1,151↓0.4%	1,158↑0.6%	1,188↑2.6%	1,190↑0.2%
Total Current Liabilities	1,043	1,066↑2.3%	1,026↓3.7%	1,068↑4.1%	0
Total Liabilities	1,043	1,066↑2.3%	1,053↓1.3%	1,073↑1.9%	886↓17.4%
Total Equity	114	85↓25.2%	105↑23.6%	115↑8.9%	339↑195.7%
Total Debt	0	0	22	0	0
Net Debt	-32	-33↓1.4%	-6↑82.9%	-27↓374.9%	-104↓292.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	12	22↑79.4%	17↓23.6%	14↓14.3%	22↑57.8%
Capital Expenditure	-1	-0↑52.2%	-0↓44.1%	-1↓51.1%	-1↓14.4%
Free Cash Flow	11	21↑86.3%	16↓24.5%	14↓16.0%	22↑59.8%
Stock-Based Comp	0	0↑27.8%	0↓10.5%	0↓42.2%	0↓19.8%
Net Change in Cash	125	-3↓102.7%	-106↓3043.3%	-28↑74.0%	67↑343.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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