First Capital financials
$61.68+1.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.3M | $58.1M | $51.2M | $41.9M | $39.0M | $38.2M | $39.0M | $35.1M | $33.1M | $31.3M |
| Gross profit | $50.6M | $43.4M | $42.2M | $40.3M | $37.9M | $36.7M | $37.0M | $33.4M | $31.7M | $29.5M |
| Gross margin | 77.5% | 74.7% | 82.4% | 96.2% | 97.1% | 95.9% | 95.0% | 95.4% | 95.8% | 94.4% |
| Operating income | $19.9M | $14.2M | $15.1M | $14.2M | $13.7M | $11.8M | $12.3M | $10.7M | $10.6M | $9.4M |
| Net income | $16.4M | $11.9M | $12.8M | $11.9M | $11.4M | $10.1M | $10.3M | $9.3M | $7.4M | $6.9M |
| Net margin | 25.1% | 20.5% | 25.0% | 28.4% | 29.3% | 26.5% | 26.5% | 26.4% | 22.5% | 22.0% |
| Diluted EPS | $4.89 | $3.57 | $3.82 | $3.55 | $3.41 | $3.02 | $3.09 | $2.77 | $2.23 | $2.05 |
| EBITDA | $19.9M | $14.2M | $15.1M | $14.2M | $13.7M | $11.8M | $12.3M | $10.7M | $10.6M | $9.4M |
| Operating cash flow | $21.3M | $22.3M | $14.2M | $16.5M | $21.6M | $12.1M | $14.1M | $13.3M | $13.4M | $8.2M |
| Free cash flow | $19.9M | $21.6M | $13.5M | $16.1M | $21.4M | $11.5M | $11.1M | $12.9M | $12.2M | $6.3M |
| Diluted shares | 3.3M | 3.3M | 3.3M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.9M | $18.4M | $20.0M | $25.2M | $23.5M | $28.9M |
| Short-term investments | $537.9M | $488.3M | $468.7M | $514.4M | $605.2M | $438.9M |
| Total debt | $0.00 | $0.00 | $21.5M | $0.00 | $0.00 | $0.00 |
| Total assets | $1.27B | $1.19B | $1.16B | $1.15B | $1.16B | $1.02B |
| Total liabilities | $1.13B | $1.07B | $1.05B | $1.07B | $1.04B | $906.8M |
| Shareholders' equity | $137.9M | $114.7M | $105.3M | $85.3M | $113.9M | $110.8M |
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