OTC · Financial Statements

Financial 15 Split Corp. (FNNCF) Financial Statements

$8.88 OTC: FNNCF Market Cap $680.24M

Financial 15 Split Corp. most recently reported annual revenue of $293.0M, net profit of $231.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$121.0M$2.0M$-2.0M$372.0M$293.0M
Operating Profit$116.0M$-3.0M$-4.0M$369.0M$282.0M
Net Profit$98.0M$-6.0M$-4.0M$369.0M$231.0M
EPS$4.45$-0.95$-1.00$5.85$2.85
Op Margin95.9%-174.4%218.2%99.1%96.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$509.0M$671.0M$813.0M$1.3B$1.5B
Total Liabilities$242.0M$361.0M$504.0M$609.0M$715.0M
Cash$28.0M$129.0M$134.0M$160.0M$143.0M
Borrowings$236.0M$346.0M$474.0M$595.0M$699.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-34.0M$-60.0M$-128.0M$-66.0M$27.0M
Investing Cash Flow$0$0$0$0$-12.0M
Financing Cash Flow$-255.0M$-7.0M$-5.0M$-20.0M$-22.0M
Net Cash Flow$-210.0M$101.0M$5.0M$26.0M$-16.0M
Free Cash Flow$-34.0M$-60.0M$-128.0M$-66.0M$27.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA5.49
FCF Yield0.05%
Quick Ratio0.21
Interest Coverage5.74
Return 1Y82.00%
Return 3Y168.65%
Return 5Y162.92%

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