Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

FalconStor Software, Inc. (FALC) had Shareholders Equity of $1.61M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.31M
Net Income	$1.33M
Cost of Goods Sold	$0.45M
Gross Profit	$2.86M
Operating Expenses	$2.56M
Operating Income	$0.75M
Non-Operating Income/Expense	$0.80M
Pre-Tax Income	$1.55M
Normalized Pre-Tax Income	$1.55M
Income after Taxes	$1.59M
Income from Continuous Operations	$1.59M
Consolidated Net Income/Loss	$1.59M
Normalized Income after Taxes	$1.59M
EBIT	$0.75M
EBITDA	$0.78M
Weighted-Average Shares Outstanding (Basic)	7.15M
Weighted-Average Shares Outstanding (Diluted)	7.15M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$6.65M
Property, Plant, and Equipment	$0.10M
Long-Term Assets	$4.68M
Total Assets	$11.33M
Current Liabilities	$5.69M
Long-Term Debt	$2.18M
Long-Term Liabilities	$4.02M
Total Liabilities	$9.72M
Common Equity	$-18.79M
Tangible Shareholders Equity	$-2.54M
Shareholders Equity	$1.61M
Common Shares Outstanding	7.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.24M
Cash Flow from Investing Activities	$-0.09M
Cash Flow from Financial Activities	$-0.25M
Beginning Cash	$2.49M
End Cash	$2.45M
Increase/Decrease in Cash	$-0.04M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.25M
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.35
Gross Margin	86.27%
Operating Margin	22.63%
EBIT Margin	22.63%
EBITDA Margin	--
Pre-Tax Profit Margin	46.91%
Profit Margin	40.14%
Free Cash Flow	$0.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	--
Receiveable Turnover	1.13
Days Sales in Receivables	79.65
Return on Equity	-8.44%
Return on Tangible Equity	-62.31%
Return on Assets	14.00%
Return on Investments	41.88%
Book Value Per Share	$0.22
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.