First Capital financials
$61.68+1.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.8M | $17.0M | $17.1M | $17.0M | $16.1M | $15.2M | $15.1M | $15.0M | $14.2M | $13.7M | $13.5M | $13.1M |
| Gross profit | $14.3M | $13.5M | $13.5M | $13.3M | $12.4M | $11.4M | $11.3M | $10.9M | $10.7M | $10.5M | $10.4M | $10.5M |
| Gross margin | 80.2% | 79.3% | 78.9% | 78.2% | 77.4% | 75.2% | 75.0% | 72.7% | 75.0% | 76.4% | 77.1% | 79.9% |
| Operating income | $6.0M | $5.4M | $5.8M | $5.5M | $4.6M | $3.9M | $3.9M | $3.4M | $3.3M | $3.5M | $3.6M | $3.7M |
| Net income | $4.8M | $4.3M | $4.9M | $4.5M | $3.8M | $3.2M | $3.3M | $2.9M | $2.8M | $3.0M | $3.1M | $3.1M |
| Net margin | 26.7% | 25.5% | 28.5% | 26.4% | 23.5% | 21.3% | 21.6% | 19.3% | 19.9% | 21.5% | 23.1% | 23.9% |
| Diluted EPS | $1.43 | $1.30 | $1.46 | $1.34 | $1.13 | $0.97 | $0.97 | $0.87 | $0.85 | $0.88 | $0.93 | $0.94 |
| EBITDA | $6.0M | $5.4M | $5.8M | $5.5M | $4.6M | $3.9M | $3.9M | $3.4M | $3.3M | $3.5M | $3.6M | $3.7M |
| Operating cash flow | $4.3M | $6.3M | $5.2M | $7.9M | $3.7M | $4.4M | $4.1M | $7.6M | $3.5M | $7.2M | $957.0K | $5.5M |
| Free cash flow | $3.5M | $5.9M | $4.5M | $7.8M | $3.5M | $4.2M | $3.7M | $7.5M | $3.3M | $7.1M | $772.0K | $5.4M |
| Diluted shares | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.9M | $21.7M | $26.9M | $20.6M | $26.3M | $26.0M |
| Short-term investments | $545.9M | $545.8M | $537.9M | $524.3M | $515.0M | $493.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.29B | $1.28B | $1.27B | $1.24B | $1.24B | $1.21B |
| Total liabilities | $1.15B | $1.15B | $1.13B | $1.10B | $1.12B | $1.09B |
| Shareholders' equity | $142.6M | $138.2M | $137.9M | $132.5M | $123.3M | $120.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology