Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

FalconStor Software, Inc. (FALC) had Revenue of $10.42M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.42M
Net Income	$-1.16M
Cost of Goods Sold	$1.68M
Gross Profit	$8.75M
Operating Expenses	$9.55M
Operating Income	$0.88M
Non-Operating Income/Expense	$-0.19M
Pre-Tax Income	$0.68M
Normalized Pre-Tax Income	$0.68M
Income after Taxes	$0.69M
Income from Continuous Operations	$0.69M
Consolidated Net Income/Loss	$0.69M
Normalized Income after Taxes	$0.69M
EBIT	$0.88M
EBITDA	$1.00M
Weighted-Average Shares Outstanding (Basic)	7.14M
Weighted-Average Shares Outstanding (Diluted)	7.14M
Earnings per Share (EPS) (Basic)	$-0.16
Earnings per Share (EPS) (Diluted)	$-0.16
Balance Sheet Financials
Current Assets	$7.14M
Property, Plant, and Equipment	$0.05M
Long-Term Assets	$4.62M
Total Assets	$11.76M
Current Liabilities	$5.59M
Long-Term Debt	$2.17M
Long-Term Liabilities	$5.21M
Total Liabilities	$10.79M
Common Equity	$-18.43M
Tangible Shareholders Equity	$-3.18M
Shareholders Equity	$0.97M
Common Shares Outstanding	7.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.48M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$-0.09M
Beginning Cash	$3.41M
End Cash	$2.49M
Increase/Decrease in Cash	$-0.92M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.25
Gross Margin	83.92%
Operating Margin	8.40%
EBIT Margin	8.40%
EBITDA Margin	9.59%
Pre-Tax Profit Margin	6.54%
Profit Margin	-11.09%
Free Cash Flow	$-0.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	--
Receiveable Turnover	3.05
Days Sales in Receivables	119.60
Return on Equity	-3.77%
Return on Tangible Equity	-21.80%
Return on Assets	5.90%
Return on Investments	22.08%
Book Value Per Share	$0.14
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$-0.07

Data from Zacks Investment Research, Inc.