NASDAQ · Financial Statements
FLD (FLD) Financial Statements
$0.46
NASDAQ: FLD
Market Cap $23.47M
Overview Financials Dividend FLD most recently reported annual revenue of $32.0M, net profit of $-70.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $29.0M $22.0M $0 $32.0M Operating Profit $0 $-10.0M $-4.0M $-3.0M $-28.0M Net Profit $0 $-12.0M $4.0M $-2.0M $-70.0M EPS $-0.02 $-0.26 $0.14 $-0.12 $-1.65 Op Margin — -35.8% -17.3% — -87.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $225.0M $12.0M $166.0M $52.0M $153.0M Total Liabilities $9.0M $14.0M $170.0M $61.0M $90.0M Cash $1.0M $5.0M $0 $1.0M $8.0M Borrowings $0 $0 $2.0M $6.0M $79.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $-5.0M $-3.0M $-16.0M Investing Cash Flow $-267.0M $-5.0M $100.0M $117.0M $-9.0M Financing Cash Flow $269.0M $0 $-95.0M $-117.0M $0 Net Cash Flow $1.0M $1.0M $0 $1.0M $-11.0M Free Cash Flow $-1.0M $-2.0M $-5.0M $-3.0M $-16.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.16 FCF Yield -90.29% Quick Ratio 1.80 Interest Coverage 37.46 Return 1Y -89.13% Return 3Y -95.57% Return 5Y —
Screens featuring this stock