FiscalNote Holdings, Inc.NOTENYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 83 | 114 | 133 |
| Gross Profit | 46 | 66 | 75 |
| Operating Income | -56 | -88 | -98 |
| Net Income | -109 | -218 | -115 |
| EBITDA | -36 | -105 | -57 |
| EPS Diluted | -237.57 | -44.17 | -10.54 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 32 | 60 | 16 |
| Total Current Assets | 54 | 86 | 50 |
| Total Assets | 378 | 433 | 371 |
| Total Current Liabilities | 69 | 62 | 66 |
| Total Liabilities | 411 | 288 | 327 |
| Total Equity | -33 | 145 | 43 |
| Total Debt | 333 | 198 | 252 |
| Net Debt | 301 | 137 | 235 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -37 | -73 | -35 |
| Capital Expenditure | -6 | -11 | -8 |
| Free Cash Flow | -43 | -84 | -43 |
| Stock-Based Comp | 1 | 38 | 27 |
| Net Change in Cash | -12 | 28 | -44 |