OTC · Financial Statements

FD Technologies Plc (FDRVF) Financial Statements

$33.15 OTC: FDRVF Market Cap $770.95M

FD Technologies Plc most recently reported annual revenue of $81.0M, net profit of $164.0M. Revenue declined at an average annual rate of 19.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$238.0M$263.0M$296.0M$249.0M$81.0M
Operating Profit$17.0M$6.0M$-2.0M$-2.0M$-23.0M
Net Profit$9.0M$6.0M$-4.0M$-41.0M$164.0M
EPS$0.32$0.23$-0.14$-0.48$-0.96
Op Margin7.2%2.4%-0.5%-1.0%-28.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$350.0M$352.0M$374.0M$307.0M$295.0M
Total Liabilities$167.0M$160.0M$173.0M$160.0M$104.0M
Cash$55.0M$49.0M$37.0M$21.0M$55.0M
Borrowings$93.0M$72.0M$57.0M$47.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$28.0M$27.0M$18.0M$8.0M
Investing Cash Flow$-19.0M$-32.0M$-44.0M$-53.0M$188.0M
Financing Cash Flow$4.0M$-7.0M$-8.0M$-8.0M$-123.0M
Net Cash Flow$29.0M$-7.0M$-12.0M$-16.0M$34.0M
Free Cash Flow$30.0M$7.0M$1.0M$-10.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-1080.52
FCF Yield1.23%
Quick Ratio1.22
Interest Coverage-5.48
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
FDRVF Overview FDRVF Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.