FCL.AXFCL.AXASX

Revenue (LTM)

$133M

+9.0% YoY

Net Income (LTM)

$-6M

+57.9% YoY

Free Cash Flow

$20M

Revenue CAGR (5Y)

+8.7%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Dec 24
Revenue	108	127↑17.5%	125↓1.7%	122↓2.2%	133↑9.0%
Gross Profit	72	83↑15.3%	86↑3.2%	87↑2.0%	100↑14.9%
Operating Income	-20	-26↓28.6%	-42↓61.7%	-16↑63.0%	-7↑55.5%
Net Income	-12	-26↓108.2%	-21↑17.6%	-14↑35.6%	-6↑57.9%
EBITDA	5	6↑33.8%	2↓73.0%	-13↓856.9%	33↑355.2%
EPS Diluted	-0.04	-0.08↓96.0%	-0.07↑18.7%	-0.04↑38.0%	-0.02↑58.6%

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Dec 24
Cash & Equivalents	14	44↑216.5%	26↓42.4%	28↑10.3%	20↓29.5%
Total Current Assets	44	82↑87.2%	51↓37.8%	45↓11.8%	39↓12.1%
Total Assets	184	223↑21.1%	201↓10.0%	196↓2.4%	198↑0.8%
Total Current Liabilities	34	42↑23.5%	46↑7.6%	26↓44.1%	28↑7.8%
Total Liabilities	48	54↑12.4%	54↓0.2%	33↓38.9%	33↑0.8%
Total Equity	136	169↑24.2%	147↓13.1%	163↑11.0%	164↑0.7%
Total Debt	5	5↓13.4%	5↑0.7%	0	4
Net Debt	-9	-40↓355.0%	-21↑47.4%	-28↓34.5%	-16↑44.0%

Metric	Jun 21	Jun 22	Jun 23	Dec 23	Dec 24
Operating Cash Flow	6	18↑225.8%	18↓1.1%	-15↓183.3%	21↑238.5%
Capital Expenditure	-26	-27↓2.2%	-27↓2.3%	-0↑99.1%	-1↓124.4%
Free Cash Flow	-21	-9↑57.8%	-10↓9.4%	-15↓58.7%	20↑232.7%
Stock-Based Comp	2	3↑28.8%	3↑12.5%	2↓49.5%	0
Net Change in Cash	-26	30↑217.3%	-19↓162.0%	-19↓0.0%	-6↑69.7%

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

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