Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | $82.9M | $114M | $133M | $120M | $95.4M |
| Revenue growth | — | — | 37.2% | 16.6% | -9.3% | -20.7% |
| Operating income | — | -$55.6M | -$88.2M | -$97.7M | -$31.9M | -$49.5M |
| Operating margin | — | -67.0% | -77.5% | -73.7% | -26.6% | -51.9% |
| Net income | — | -$109M | -$218M | -$115M | $9.52M | -$65.2M |
| Net margin | — | -132.0% | -191.8% | -87.0% | 7.9% | -68.4% |
| EPS (diluted) | — | -$19.80 | -$3.68 | -$0.88 | $0.83 | -$4.65 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | -$37.0M | -$72.6M | -$35.5M | -$5.30M | -$11.4M |
| Capital expenditures | — | $5.57M | $11.4M | $7.94M | $8.88M | $7.20M |
| Free cash flow | — | -$42.6M | -$84.0M | -$43.4M | -$14.2M | -$18.6M |
| Share buybacks | — | — | $88.0K | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $32.2M | $60.4M | $16.5M | $28.8M | $24.3M |
| Total assets | $176M | $378M | $433M | $371M | $326M | $255M |
| Total liabilities | $27.3M | $411M | $288M | $327M | $228M | $193M |
| Long-term debt | — | $318M | $162M | $222M | $147M | $126M |
| Shareholders' equity | -$231M | -$482M | $145M | $43.5M | $97.8M | $62.0M |
| Retained earnings | -$26.1M | -$481M | -$701M | -$816M | -$807M | -$872M |
| Shares (wtd avg diluted) | — | 15.5M | 66.5M | 131M | 11.4M | 14.0M |
Every figure is extracted from FiscalNote Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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