Financhill
Buy
53

FSROF Quote, Financials, Valuation and Earnings

Last price:
$2.00
Seasonality move :
0%
Day range:
$2.00 - $2.00
52-week range:
$1.96 - $2.00
Dividend yield:
3.03%
P/E ratio:
15.48x
P/S ratio:
2.26x
P/B ratio:
6.38x
Volume:
--
Avg. volume:
17
1-year change:
--
Market cap:
$349.3M
Revenue:
$158.3M
EPS (TTM):
$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $114.3M $125.7M $117.1M $141.1M $158.3M
Revenue Growth (YoY) 7.67% 9.96% -6.87% 20.55% 12.16%
 
Cost of Revenues $9.2M $10.4M $9.9M $12.8M $21.9M
Gross Profit $105.1M $115.3M $107.2M $128.4M $136.4M
Gross Profit Margin 91.97% 91.71% 91.59% 90.94% 86.16%
 
R&D Expenses $17.4M $20M $17.3M $29.8M $31.7M
Selling, General & Admin $37.1M $44.5M $50.1M $67.5M $63.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54.1M $63.8M $66.5M $96.4M $94.8M
Operating Income $51M $51.5M $40.7M $31.9M $41.6M
 
Net Interest Expenses $27.4K $28.4K $67.5K $7.3M $12.1M
EBT. Incl. Unusual Items $49.9M $51.5M $40.7M $30M $29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.9M $10.8M $8.9M $5.8M $6.4M
Net Income to Company $39M $40.7M $31.8M $24.2M $22.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39M $40.7M $31.8M $24.2M $22.8M
 
Basic EPS (Cont. Ops) $0.22 $0.23 $0.18 $0.14 $0.13
Diluted EPS (Cont. Ops) $0.22 $0.21 $0.18 $0.14 $0.13
Weighted Average Basic Share $174.5M $174.5M $174.5M $174.7M $174.7M
Weighted Average Diluted Share $174.5M $190M $174.5M $174.7M $174.9M
 
EBITDA $52M $53.4M $42.8M $46.7M $56.4M
EBIT $49.9M $51.6M $40.7M $37.8M $41.6M
 
Revenue (Reported) $114.3M $125.7M $117.1M $141.1M $158.3M
Operating Income (Reported) $51M $51.5M $40.7M $31.9M $41.6M
Operating Income (Adjusted) $49.9M $51.6M $40.7M $37.8M $41.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31.7M $30.7M $29.9M $39.5M $39M
Revenue Growth (YoY) -- -- -2.75% 32.31% -1.19%
 
Cost of Revenues $2.6M $2.4M $1.9M $5.7M $5.7M
Gross Profit $29.1M $28.3M $28M $33.9M $33.3M
Gross Profit Margin 91.92% 92.2% 93.62% 85.68% 85.37%
 
R&D Expenses $5.2M $4.8M $5.7M $7.6M $8.5M
Selling, General & Admin $10.2M $10.9M $13.6M $15.8M $15.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.2M $15.4M $19M $23M $23.5M
Operating Income $13.9M $12.9M $9M $10.8M $9.9M
 
Net Interest Expenses $25.3K -- -- $3.1M $2.2M
EBT. Incl. Unusual Items $13.9M $13.2M $9M $7.7M $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.8M $1.8M $1.7M $1.5M
Net Income to Company $11M $10.4M $7.3M $6M $6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $10.4M $7.3M $6M $6.2M
 
Basic EPS (Cont. Ops) $0.06 $0.06 $0.04 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.06 $0.06 $0.04 $0.03 $0.03
Weighted Average Basic Share $174.5M $174.5M $169.2M $184.4M $195.9M
Weighted Average Diluted Share $174.5M $174.5M $169.2M $184.4M $195.9M
 
EBITDA $14.5M $13.3M $9.5M $11.2M $10.3M
EBIT $14.1M $13.3M $9.5M $11.2M $10.3M
 
Revenue (Reported) $31.7M $30.7M $29.9M $39.5M $39M
Operating Income (Reported) $13.9M $12.9M $9M $10.8M $9.9M
Operating Income (Adjusted) $14.1M $13.3M $9.5M $11.2M $10.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $124.6M $116.1M $150.8M $157.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.4M $9.4M $16.6M $22M
Gross Profit -- $114.3M $106.8M $134.2M $135.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $19.9M $18.3M $31.6M $32.6M
Selling, General & Admin -- $41.8M $52.7M $69.8M $63.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $61M $70M $100.4M $95.1M
Operating Income -- $53.2M $36.8M $33.8M $40.7M
 
Net Interest Expenses $25.3K $51.6K $190.7K $5.2M $11.4M
EBT. Incl. Unusual Items -- $53.5M $36.6M $28.6M $29.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $11.3M $7.9M $5.7M $6.3M
Net Income to Company -- -- $28.7M $22.9M $23M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $42.2M $28.7M $23M $23M
 
Basic EPS (Cont. Ops) -- $0.24 $0.17 $0.13 $0.13
Diluted EPS (Cont. Ops) -- $0.23 $0.17 $0.13 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $54.4M $37M $41.2M $42.6M
EBIT -- $54M $37M $41.2M $42.6M
 
Revenue (Reported) -- $124.6M $116.1M $150.8M $157.8M
Operating Income (Reported) -- $53.2M $36.8M $33.8M $40.7M
Operating Income (Adjusted) -- $54M $37M $41.2M $42.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $31.7M $30.7M $29.9M $39.5M $39M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6M $2.4M $1.9M $5.7M $5.7M
Gross Profit $29.1M $28.3M $28M $33.9M $33.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.2M $4.8M $5.7M $7.6M $8.5M
Selling, General & Admin $10.2M $10.9M $13.6M $15.8M $15.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.2M $15.4M $19M $23M $23.5M
Operating Income $13.9M $12.9M $9M $10.8M $9.9M
 
Net Interest Expenses $25.3K -- -- $3.1M $2.2M
EBT. Incl. Unusual Items $13.9M $13.2M $9M $7.7M $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.8M $1.8M $1.7M $1.5M
Net Income to Company $11M $10.4M $7.3M $6M $6.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11M $10.4M $7.3M $6M $6.2M
 
Basic EPS (Cont. Ops) $0.06 $0.06 $0.04 $0.03 $0.03
Diluted EPS (Cont. Ops) $0.06 $0.06 $0.04 $0.03 $0.03
Weighted Average Basic Share $174.5M $174.5M $169.2M $184.4M $195.9M
Weighted Average Diluted Share $174.5M $174.5M $169.2M $184.4M $195.9M
 
EBITDA $14.5M $13.3M $9.5M $11.2M $10.3M
EBIT $14.1M $13.3M $9.5M $11.2M $10.3M
 
Revenue (Reported) $31.7M $30.7M $29.9M $39.5M $39M
Operating Income (Reported) $13.9M $12.9M $9M $10.8M $9.9M
Operating Income (Adjusted) $14.1M $13.3M $9.5M $11.2M $10.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $24.6M $17.5M $8.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $18.3M $16.9M $19.6M $31.6M $28.7M
Inventory $91K $57.7K $44K $38.7K $30.2K
Prepaid Expenses $3.5M $4M $3.4M $6.7M $8.7M
Other Current Assets -- $1.1K -- $1.1K --
Total Current Assets $37.8M $36.8M $51.3M $61.4M $55.4M
 
Property Plant And Equipment $361.6K $314.8K $2.1M $1.8M $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $97.7M $93.4M
Other Intangibles $6.8M $6.7M $9.7M $138.4M $130.8M
Other Long-Term Assets -- -- -- -- $1K
Total Assets $45.5M $44.1M $67.2M $304.3M $281.5M
 
Accounts Payable $1.6M $1.6M $1.5M $4.3M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $145.1K $154K -- -- --
Other Current Liabilities $2.1M $1.3M $1.2M $2M $2.2M
Total Current Liabilities $29.6M $29.3M $29.2M $75.5M $85.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $34.4M $33.3M $40.6M $267.7M $232.6M
 
Common Stock -- -- $85.8K $88.4K $83.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.1M $10.8M $26.6M $36.6M $48.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1M $10.8M $26.6M $36.6M $48.9M
 
Total Liabilities and Equity $45.5M $44.1M $67.2M $304.3M $281.5M
Cash and Short Terms -- -- $24.6M $17.5M $8.4M
Total Debt -- -- $7.9M $217.7M $182.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $7.5M $30.2M $15M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $23.8M $25.8M $42.4M $39.4M
Inventory -- -- $42.5K $34.6K $36.8K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -$1.1K $1.1K $1.1K
Total Current Assets -- $33M $60.3M $63.3M $55.4M
 
Property Plant And Equipment -- $2.6M $2.1M $2M $1.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $96M $96.2M
Other Intangibles -- $6.8M -- $136.4M $133.7M
Other Long-Term Assets -- $111.6K -- $1.1K --
Total Assets -- $47.9M $78.2M $302.1M $287.3M
 
Accounts Payable -- $9.4M $25M $24.4M $16.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $1M $740.3K
Other Current Liabilities -- -$111.6K -- $1.1K -$43.3K
Total Current Liabilities -- $29.4M $46M $81.7M $79.3M
 
Long-Term Debt -- -- -- $179M $142.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $41.9M $57.5M $271.8M $232.6M
 
Common Stock -- $111.6K $87.2K $86.4K $86.6K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $6M $20.7M $30.3M $54.7M
 
Total Liabilities and Equity -- $47.9M $78.2M $302.1M $287.3M
Cash and Short Terms -- $7.5M $30.2M $15M $7.2M
Total Debt -- $9.5M $7.8M $211.4M $181.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $39M $40.7M $31.8M $24.2M $22.8M
Depreciation & Amoritzation $2M $1.8M $2.1M $8.9M $14.7M
Stock-Based Compensation -- -- -- $670.1K $1.1M
Change in Accounts Receivable $60.5K -$2.1M $3.4M -$8.8M -$3M
Change in Inventories $37.7K $27.2K $10.6K $6.5K $6.5K
Cash From Operations $39.4M $42.7M $38.4M $32.6M $42M
 
Capital Expenditures $2M $2M $4.9M $8.6M $12M
Cash Acquisitions -- -- -- -$224.9M -$142.9K
Cash From Investing -$2M -$1.9M -$4.9M -$233.5M -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$13.2M -$13.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $6M $218.7M --
Long-Term Debt Repaid -- -- -- -$10.8M -$32.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $2M $218.7M -$23.8M
Cash From Financing -$37.4M -$40.8M -$9.3M $193.5M -$38.3M
 
Beginning Cash (CF) -- -- -- $24.8M $17.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $24.2M -$7.4M -$8.5M
Ending Cash (CF) -- -- $24.2M $17.2M $8.8M
 
Levered Free Cash Flow $37.4M $40.8M $33.5M $24M $30M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11M $10.4M $7.3M $6M $6.2M
Depreciation & Amoritzation $397.7K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.3M -- -- -- --
Change in Inventories $14.5K -- -- -- --
Cash From Operations $7.1M $9.3M $7.9M $8.6M $10.2M
 
Capital Expenditures $185.6K $625K $2.4M $3.6M $2.8M
Cash Acquisitions -- -- -- -$143.4K --
Cash From Investing -$185.6K -$625K -$2.4M -$3.8M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$6.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2K -- -- $1.1K --
Cash From Financing -$7M -$8.7M -$276K -$6.9M -$8.8M
 
Beginning Cash (CF) -- -- $24.7M $17.2M $8.5M
Foreign Exchange Rate Adjustment -- -- -$98.8K -$26.1K -$61K
Additions / Reductions -- -- $5.2M -$2.1M -$1.4M
Ending Cash (CF) -- -- $29.7M $15.1M $7M
 
Levered Free Cash Flow $7M $8.7M $5.4M $5M $7.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $28.7M $22.9M $23M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $36.9M $33.3M $43.6M
 
Capital Expenditures $185.6K $810.6K $6.7M $9.8M $11.3M
Cash Acquisitions -- -- -- -$225.1M $500
Cash From Investing -- -- -$6.7M -$234.8M -$11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$19.9M -$6.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$32.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $218.7M --
Cash From Financing -- -- -$865.3K $186.8M -$40.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $29.4M -$14.7M -$7.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $30.2M $23.5M $32.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11M $10.4M $7.3M $6M $6.2M
Depreciation & Amoritzation $397.7K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.3M -- -- -- --
Change in Inventories $14.5K -- -- -- --
Cash From Operations $7.1M $9.3M $7.9M $8.6M $10.2M
 
Capital Expenditures $185.6K $625K $2.4M $3.6M $2.8M
Cash Acquisitions -- -- -- -$143.4K --
Cash From Investing -$185.6K -$625K -$2.4M -$3.8M -$2.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$6.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2K -- -- $1.1K --
Cash From Financing -$7M -$8.7M -$276K -$6.9M -$8.8M
 
Beginning Cash (CF) -- -- $24.7M $17.2M $8.5M
Foreign Exchange Rate Adjustment -- -- -$98.8K -$26.1K -$61K
Additions / Reductions -- -- $5.2M -$2.1M -$1.4M
Ending Cash (CF) -- -- $29.7M $15.1M $7M
 
Levered Free Cash Flow $7M $8.7M $5.4M $5M $7.3M

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