FalconStor Software, Inc.

FalconStor Software, Inc.

FALC
FalconStor Software, Inc.US flagOther OTC
2.88
USD
-0.02
- -
20.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
122.21
100.02
118.2
70.23
56.65
19.11
2.8
2.49
2.14
1.42
1.63
1.46
1.45
1.63
Basic EPS, GAAP
-23.24
-17.2
-6.56
-27.33
0.4
-4.51
-0.49
- -
-0.18
-0.46
-0.08
-0.16
-0.05
-0.08
Free Cash Flow per Basic Share
-26.68
-0.88
-17.85
-22.82
-6.21
-1.8
-0.36
0.11
-0.16
-0.17
0.21
-0.07
0.02
0.21
Dividend per Share
- -
1.68
0.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
Book Value per Share
-232.99
-257.21
-294.27
-306.14
-294.67
-130.84
-20.99
-20.89
-18.99
-17.67
-17.48
-17.35
-17.16
-17.49
Tangible Book Value per Share
0.19
-35.29
-41.93
-61.75
-58.08
-16.18
-3.1
-3.35
-4.89
-5.15
-2.97
-3.16
-3.21
-2.97
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
6
6
7
7
7
7
7
7
Sales/Revenue/Turnover
59
46
49
30
25
18
17
15
14
10
12
10
10
12
Operating Margin (%)
-16.41
-22.35
-2.27
-33.42
3.43
6.81
2.72
19.3
4.23
-12.5
12.25
8.4
2.2
12.25
Depreciation Expense
3
3
2
1
1
1
1
2
1
- -
- -
- -
- -
- -
Net Income, GAAP
-11
-7
-2
-11
1
-1
-2
1
- -
-2
1
1
1
1
Effective Tax Rate (%)
- -
- -
- -
- -
0.72
- -
- -
- -
108.72
- -
7.53
- -
0.13
7.53
Profit Margin (%)
-18.64
-15.59
-3.97
-36.34
4.18
-5.08
-10.59
7.33
-0.3
-17.9
8.44
6.66
11.07
8.44
Working Capital
14
1
-2
-10
-11
-1
-4
-4
1
- -
1
2
1
1
LT Debt
- -
- -
- -
- -
- -
3
4
1
2
2
2
2
2
2
Total Equity
13
-3
-4
-13
-12
-1
-3
-3
-13
-16
-17
1
2
-17
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-1.58
- -
- -
- -
5.7
- -
Return on Capital (%)
- -
- -
- -
- -
-0.86
- -
- -
- -
0.09
- -
-1.15
- -
-1.14
-1.15
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
- -
- -
- -
LT Borrowings
2
2
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
17
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
8
7
10

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
4
5
7
Cash, Cash Equivalents & STI
1
2
3
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
5
6
6
Payables & Accruals
2
2
2
ST Debt
- -
- -
- -
Deferred Revenue
3
3
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
69.3%
79.29%
66.38%
Free Cash Flow
-91.42%
-146.87%
-126.54%
Net Income, GAAP
404.16%
787.17%
65.63%
Sales/Revenue/Turnover
-13.03%
-5.73%
-0.41%
Total Cash Common Dividend
34.64%
5.25%
-32.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2
2
3
4
12
2024
2
3
3
- -
10
2025
2
3
3
- -
10

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.11
-0.12
0.06
- -
-0.08
2024
-0.07
0.03
- -
- -
-0.16
2025
-0.11
-0.07
- -
- -
-0.05

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.03

Company Description

APIChat
CEO
Robert Todd Brooks
Full Time Employees
53
Sector
Technology
Industry
Software - Application
Address
501 Congress Avenue Austin TX United States of America 78701
IPO Date
Aug 23, 2001
Business
FalconStor Software, Inc. (OTCQB: FALC) provides data protection, disaster recovery, high availability, and cloud migration software solutions for enterprise customers and managed service providers worldwide. The company offers StorSafe VTL, a virtual tape library that modernizes backup, disaster recovery, and cloud migration while optimizing performance and reducing storage costs by up to 95%; StorGuard, storage virtualization and high availability software for heterogeneous disk array environments; StorSight, a single-pane-of-glass management console for monitoring data protection, disaster recovery, and business continuity operations; and FalconStor Thomas, a new hybrid cloud data protection solution available in the IBM Cloud catalog. FalconStor operates globally across more than 27 countries including the United States, Canada, Germany, Japan, Brazil, and Australia, serving industries such as finance, healthcare, and technology; it maintains headquarters in Austin, Texas, with additional offices in Melville, New York; Le Chesnay-Rocquencourt, France; Munich, Germany; and Beijing, China, and was founded in 2000. Recent developments include a strategic relationship with IBM for jointly-validated IBM Power Systems solutions to accelerate cloud migration and hybrid cloud backup; collaborations with Kyndryl for StorSafe on IBM Power in Microsoft Azure and with Converge Technology Solutions for StorSafe on Google Cloud Platform; expansion of its reseller relationship with Hitachi Vantara for advanced disaster recovery on Hitachi flash arrays; certification of StorSafe with IBM Storage Ceph; the launch of StorSafe v11.13 and introduction of StorSight for IBM Power environments; enhanced integration with Veeam AIX Agent on IBM Power systems; appointment of Vincent Sita as chief financial officer and Doug Balog as strategic executive advisor; and a 54% year-over-year increase in hybrid cloud annual recurring revenue run-rate as of Q3 2025.

Company News

APIChat
  • FalconStor Software Announces First Quarter of 2026 Results

  • FalconStor Software (OTCMKTS:FALC) Shares Pass Above 200-Day Moving Average – What’s Next?

  • FalconStor Software (OTCMKTS:FALC) Stock Crosses Above 200 Day Moving Average – What’s Next?

  • FalconStor Software Announces Fourth Quarter and Full Year 2025 Results

  • FalconStor Software (OTCMKTS:FALC) Stock Passes Above 200 Day Moving Average – Should You Sell?

  • FalconStor Software (OTCMKTS:FALC) Share Price Crosses Above 200-Day Moving Average – What’s Next?

  • FalconStor Launches Habanero™ to Simplify Secure Offsite Data Protection for IBM Power

  • FalconStor Software Announces Third Quarter of 2025 Results

  • FalconStor Software Announces Second Quarter of 2025 Results

  • FalconStor Software Announces First Quarter of 2025 Results

  • FalconStor Software Announces Fourth Quarter and Full Year 2024 Results

  • FalconStor Software Announces Third Quarter of 2024 Results

  • FalconStor Software Announces Second Quarter of 2024 Results

  • FalconStor Software Announces Fourth Quarter and Full Year 2023 Results

  • FalconStor Software Announces Third Quarter of 2023 Results

  • FalconStor Software Announces Second Quarter of 2023 Results

  • FalconStor Software Files Form 15 to Voluntarily Deregister Under Section 12(g) of the SEC

  • FalconStor Software, Inc. (FALC) Q4 2022 Earnings Call Transcript

  • FalconStor Software, Inc. (FALC) Q3 2022 Earnings Call Transcript

  • FalconStor Software, Inc. (FALC) CEO Robert Brooks on Q2 2022 Results - Earnings Call Transcript