NMS · Financial Statements

FDMT (FDMT) Financial Statements

$14.35 NMS: FDMT Market Cap $750.16M

FDMT most recently reported annual revenue of $85.0M, net profit of $-140.0M, revenue has compounded at 43.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$3.0M$21.0M$0$85.0M
Operating Profit$-71.0M$-110.0M$-113.0M$-188.0M$-160.0M
Net Profit$-71.0M$-107.0M$-101.0M$-161.0M$-140.0M
EPS$-2.46$-3.12$-2.58$-2.98$-2.42
Op Margin-395.5%-3516.5%-544.6%-507678.4%-187.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$353.0M$262.0M$340.0M$560.0M$567.0M
Total Liabilities$34.0M$31.0M$32.0M$50.0M$61.0M
Cash$153.0M$52.0M$249.0M$149.0M$60.0M
Borrowings$16.0M$16.0M$15.0M$25.0M$21.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-69.0M$-87.0M$-76.0M$-135.0M$-109.0M
Investing Cash Flow$-182.0M$-29.0M$113.0M$-306.0M$-94.0M
Financing Cash Flow$4.0M$0$8.0M$6.0M$0
Net Cash Flow$-124.0M$-101.0M$197.0M$-100.0M$-89.0M
Free Cash Flow$-78.0M$-98.0M$-79.0M$-138.0M$-109.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-28.98%
Quick Ratio9.34
Interest Coverage
Return 1Y120.38%
Return 3Y-43.19%
Return 5Y-49.81%

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