Financhill
Sell
35

FINW Quote, Financials, Valuation and Earnings

Last price:
$14.62
Seasonality move :
-3.23%
Day range:
$13.61 - $14.33
52-week range:
$10.02 - $20.94
Dividend yield:
0%
P/E ratio:
15.07x
P/S ratio:
2.20x
P/B ratio:
1.03x
Volume:
17.7K
Avg. volume:
23.8K
1-year change:
28.57%
Market cap:
$183.2M
Revenue:
$82M
EPS (TTM):
$0.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.1M $79.8M $88.8M $76.6M $82M
Revenue Growth (YoY) 24.44% 89.72% 11.23% -13.71% 7.06%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.8M $21.7M $24.5M $25.8M $35.2M
Other Inc / (Exp) $806K $3M -- -- -$624K
Operating Expenses $16.8M $20.9M $22.8M $25.8M $35.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.1M $42.3M $36M $23.8M $17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $10.7M $10.9M $6.4M $4.2M
Net Income to Company $11.2M $31.6M $25.1M $17.5M $12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.2M $31.6M $25.1M $17.5M $12.7M
 
Basic EPS (Cont. Ops) $1.27 $3.44 $1.96 $1.38 $0.98
Diluted EPS (Cont. Ops) $1.21 $3.27 $1.87 $1.33 $0.93
Weighted Average Basic Share $8.2M $8.7M $12.5M $12.5M $12.6M
Weighted Average Diluted Share $8.5M $9.1M $12.9M $12.9M $13.2M
 
EBITDA -- -- -- -- --
EBIT $16.9M $43.5M $37.5M $33.8M $32.4M
 
Revenue (Reported) $42.1M $79.8M $88.8M $76.6M $82M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.9M $43.5M $37.5M $33.8M $32.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.5M $24.6M $16.9M $19.6M $21.7M
Revenue Growth (YoY) -- 69.8% -31.29% 15.72% 10.7%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $7M $5.3M $7.6M $9.8M
Other Inc / (Exp) $360K -$398K -- -- --
Operating Expenses $4.9M $7M $5.5M $7.8M $9.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.2M $12.6M $5.2M $4.5M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.2M $1.4M $1.2M $1.2M
Net Income to Company $5.3M $9.4M $3.9M $3.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3M $9.4M $3.9M $3.3M $3.2M
 
Basic EPS (Cont. Ops) $0.60 $0.74 $0.30 $0.26 $0.24
Diluted EPS (Cont. Ops) $0.56 $0.70 $0.29 $0.25 $0.23
Weighted Average Basic Share $8.3M $12.8M $12.7M $12.5M $12.7M
Weighted Average Diluted Share $8.8M $13.6M $13.2M $13M $13.5M
 
EBITDA -- -- -- -- --
EBIT $7.6M $12.9M $6.5M $8.1M $8.7M
 
Revenue (Reported) $14.5M $24.6M $16.9M $19.6M $21.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.6M $12.9M $6.5M $8.1M $8.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $90M $81.1M $79M $83.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $23.8M $22.8M $28.1M $37.5M
Other Inc / (Exp) $497K $2.2M -$675K -$500K -$300K
Operating Expenses -- $23.1M $21.3M $28.6M $37.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $47.7M $28.6M $23.1M $16.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $12M $9.1M $6.2M $4.3M
Net Income to Company -- $35.7M $19.5M $16.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $35.7M $19.5M $16.9M $12.6M
 
Basic EPS (Cont. Ops) -- $3.27 $1.52 $1.33 $0.96
Diluted EPS (Cont. Ops) -- $3.12 $1.46 $1.29 $0.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $48.9M $31.1M $35.4M $33M
 
Revenue (Reported) -- $90M $81.1M $79M $83.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $48.9M $31.1M $35.4M $33M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $14.5M $24.6M $16.9M $19.6M $21.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.9M $7M $5.3M $7.6M $9.8M
Other Inc / (Exp) $360K -$398K -- -- --
Operating Expenses $4.9M $7M $5.5M $7.8M $9.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.2M $12.6M $5.2M $4.5M $4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9M $3.2M $1.4M $1.2M $1.2M
Net Income to Company $5.3M $9.4M $3.9M $3.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.3M $9.4M $3.9M $3.3M $3.2M
 
Basic EPS (Cont. Ops) $0.60 $0.74 $0.30 $0.26 $0.24
Diluted EPS (Cont. Ops) $0.56 $0.70 $0.29 $0.25 $0.23
Weighted Average Basic Share $8.3M $12.8M $12.7M $12.5M $12.7M
Weighted Average Diluted Share $8.8M $13.6M $13.2M $13M $13.5M
 
EBITDA -- -- -- -- --
EBIT $7.6M $12.9M $6.5M $8.1M $8.7M
 
Revenue (Reported) $14.5M $24.6M $16.9M $19.6M $21.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.6M $12.9M $6.5M $8.1M $8.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $47.4M $85.8M $100.6M $117M $106.1M
Short Term Investments -- -- -- -- $29.9M
Accounts Receivable, Net $1.6M $1.5M $1.8M $3.6M $3.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $49M $87.3M $111.6M $161.1M $188.6M
 
Property Plant And Equipment $1.3M $3.3M $14.5M $18.9M $19.9M
Long-Term Investments $5.6M $17.3M $19.1M $19.6M $7.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $317.5M $380.2M $400.8M $586.2M $746M
 
Accounts Payable $195K $48K $54K $619K $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $904K $281K $1.1M $2.5M $5.9M
 
Long-Term Debt $101M $1.1M $314K $190K $64K
Capital Leases -- -- -- -- --
Total Liabilities $271.6M $264.8M $260.3M $431.2M $572.3M
 
Common Stock $9K $13K $13K $12K $13K
Other Common Equity Adj -- -- -- -- $187K
Common Equity $45.9M $115.4M $140.5M $155.1M $173.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.9M $115.4M $140.5M $155.1M $173.7M
 
Total Liabilities and Equity $317.5M $380.2M $400.8M $586.2M $746M
Cash and Short Terms $47.4M $85.8M $100.6M $117M $106.1M
Total Debt $101M $1.1M $314K $190K $64K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $74.2M $116.6M $105.6M $115.8M $120.3M
Short Term Investments -- -- -- -- $30.1M
Accounts Receivable, Net $1.4M $1.3M $2.2M $3.4M $2.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $75.6M $118M $107.8M $168.3M $156.5M
 
Property Plant And Equipment $1.5M $11.7M $14.1M $19.2M $6.7M
Long-Term Investments $5.5M $16.5M $18.4M $23M $50.2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $330.1M $424.5M $442.3M $610.8M $804.1M
 
Accounts Payable $218K $39K $117K $588K $2.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1M $3.5M $2.6M $3.8M $3.7M
 
Long-Term Debt $79.7M $952K -- $158K --
Capital Leases -- -- -- -- --
Total Liabilities $277.7M $299.5M $297.9M $448.4M $626.8M
 
Common Stock $9K $13K $13K $13K $13K
Other Common Equity Adj -- -- -- -- $19K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $52.3M $125M $144.4M $162.5M $177.4M
 
Total Liabilities and Equity $330.1M $424.5M $442.3M $610.8M $804.1M
Cash and Short Terms $74.2M $116.6M $105.6M $115.8M $150.4M
Total Debt $79.7M $952K -- $158K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $11.2M $31.6M $25.1M $17.5M $12.7M
Depreciation & Amoritzation $1M $1M $2.1M $3.8M $5.3M
Stock-Based Compensation $1.8M $2.1M $778K $2M $2M
Change in Accounts Receivable -$686K $81K -$270K -$1.8M $7K
Change in Inventories -- -- -- -- --
Cash From Operations $19.6M -$9.2M $61.2M $12.3M -$15M
 
Capital Expenditures $592K $2.3M $7.2M $7.5M $4.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130.2M $24.3M -$35.8M -$152.9M -$132.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $116M $5.6M -- -- --
Long-Term Debt Repaid -$15M -$105.5M -$736K -$125K -$126K
Repurchase of Common Stock -$41K -- -$1.1M -$4.7M -$461K
Other Financing Activities -$268K -- -- -- --
Cash From Financing $123.2M $23.3M -$10.5M $157M $139.6M
 
Beginning Cash (CF) $34.8M $47.4M $85.8M $100.6M $117M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $12.6M $38.4M $14.8M $16.4M -$7.8M
Ending Cash (CF) $47.4M $85.8M $100.6M $117M $109.2M
 
Levered Free Cash Flow $19M -$11.6M $53.9M $4.8M -$19.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $10.1M $6.5M $4.2M $2.8M
Depreciation & Amoritzation -- $288K $762K $967K $1.1M
Stock-Based Compensation -- $615K $331K $497K $711K
Change in Accounts Receivable -- -$251K -$146K -$863K -$468K
Change in Inventories -- -- -- -- --
Cash From Operations -- $12.2M $24.4M $9.7M $657K
 
Capital Expenditures -- $886K $442K $1.1M $65K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$27.8M -$25.7M -$37.6M -$33.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.2M -$31K -$32K -$42K
Repurchase of Common Stock -- -- -$922K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $33.2M $9.4M $18M $56.3M
 
Beginning Cash (CF) -- $68.1M $92.5M $126.8M $85.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $17.6M $8.1M -$9.8M $23.4M
Ending Cash (CF) -- $85.8M $100.6M $117M $109.2M
 
Levered Free Cash Flow -- $11.4M $24M $8.6M $592K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $35.7M $19.5M $16.9M --
Depreciation & Amoritzation -- $1M $2.5M $4.3M --
Stock-Based Compensation $1.7M $1.2M $1.2M $1.8M $1.9M
Change in Accounts Receivable -- $48K -$827K -$1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.7M $68.9M $10.5M --
 
Capital Expenditures $375K $3.4M $6.1M $8.5M $3.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $1.2M -$83.9M -$136.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$78.8M -$669K -$126K --
Repurchase of Common Stock -- -- -$1.4M -$4.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $46M $4M $136.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $42.4M -$11M $10.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$8.1M $62.8M $2M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $31.6M $25.1M $17.5M $12.7M --
Depreciation & Amoritzation $1M $2.1M $3.8M $5.3M --
Stock-Based Compensation $2.1M $778K $2M $2M --
Change in Accounts Receivable $81K -$270K -$1.8M $7K --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.2M $61.2M $12.3M -$15M --
 
Capital Expenditures $2.3M $7.2M $7.5M $4.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $24.3M -$35.8M -$152.9M -$132.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.6M -- -- -- --
Long-Term Debt Repaid -$105.5M -$736K -$125K -$126K --
Repurchase of Common Stock -- -$1.1M -$4.7M -$461K --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.3M -$10.5M $157M $139.6M --
 
Beginning Cash (CF) $229.6M $391.4M $452M $407.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38.4M $14.8M $16.4M -$7.8M --
Ending Cash (CF) $267.9M $406.2M $468.4M $399.7M --
 
Levered Free Cash Flow -$11.6M $53.9M $4.8M -$19.9M --

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