OTC · Financial Statements

FiscalNote Holdings, Inc. (NOTE) Financial Statements

$0.09 OTC: NOTE Market Cap $1.45M

FiscalNote Holdings, Inc. most recently reported annual revenue of $95.0M, net profit of $-65.0M, revenue has compounded at 7.9% 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$83.0M$114.0M$133.0M$120.0M$95.0M
Operating Profit$-56.0M$-88.0M$-98.0M$-32.0M$-27.0M
Net Profit$-109.0M$-218.0M$-115.0M$10.0M$-65.0M
EPS$-237.57$-44.17$-10.54$0.83$-4.65
Op Margin-67.0%-77.5%-73.7%-26.6%-28.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$378.0M$433.0M$371.0M$326.0M$255.0M
Total Liabilities$411.0M$288.0M$327.0M$228.0M$193.0M
Cash$32.0M$60.0M$16.0M$29.0M$24.0M
Borrowings$333.0M$198.0M$252.0M$173.0M$151.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-37.0M$-73.0M$-35.0M$-5.0M$-11.0M
Investing Cash Flow$-55.0M$-22.0M$-28.0M$80.0M$33.0M
Financing Cash Flow$13.0M$135.0M$1.0M$-7.0M$-5.0M
Net Cash Flow$-12.0M$28.0M$-44.0M$12.0M$-5.0M
Free Cash Flow$-43.0M$-84.0M$-43.0M$-14.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-4.30
FCF Yield-1286.49%
Quick Ratio0.28
Interest Coverage-2.00
Return 1Y-98.92%
Return 3Y-99.79%
Return 5Y—

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