Revenue (Quarterly)

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

FalconStor Software, Inc. (FALC) had Revenue of $2.07M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.07M
Net Income	$-0.81M
Cost of Goods Sold	$0.43M
Gross Profit	$1.65M
Operating Expenses	$2.62M
Operating Income	$-0.55M
Non-Operating Income/Expense	$0.01M
Pre-Tax Income	$-0.54M
Normalized Pre-Tax Income	$-0.54M
Income after Taxes	$-0.55M
Income from Continuous Operations	$-0.55M
Consolidated Net Income/Loss	$-0.55M
Normalized Income after Taxes	$-0.55M
EBIT	$-0.55M
EBITDA	$-0.67M
Weighted-Average Shares Outstanding (Basic)	7.15M
Weighted-Average Shares Outstanding (Diluted)	7.15M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$5.64M
Property, Plant, and Equipment	$0.14M
Long-Term Assets	$4.76M
Total Assets	$10.40M
Current Liabilities	$5.14M
Long-Term Debt	$2.18M
Long-Term Liabilities	$4.99M
Total Liabilities	$10.13M
Common Equity	$-19.62M
Tangible Shareholders Equity	$-3.88M
Shareholders Equity	$0.27M
Common Shares Outstanding	7.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.37M
Cash Flow from Investing Activities	$-0.10M
Cash Flow from Financial Activities	$0.00M
Beginning Cash	$2.49M
End Cash	$2.86M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.89
Debt to Equity Ratio	8.00
Gross Margin	79.39%
Operating Margin	-26.43%
EBIT Margin	-26.43%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.94%
Profit Margin	-38.90%
Free Cash Flow	$0.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	1.50
Days Sales in Receivables	60.13
Return on Equity	2.78%
Return on Tangible Equity	14.05%
Return on Assets	-5.24%
Return on Investments	-22.27%
Book Value Per Share	$0.04
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.