FiscalNote Holdings, Inc.

NOTE

NOTEFiscalNote Holdings, Inc. US flag

Other OTC

0.18

USD

+0.00

- -

2.70MMarket Cap

Income Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	66	65	83	114	133	120	95
+ Sales & Services Revenue	66	65	83	114	133	120	95
- Cost of Revenue	29	27	36	48	58	44	36
+ Cost of Goods & Services	29	27	36	48	58	44	36
Gross Profit	37	38	46	66	75	76	59
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	66	65	97	152	141	108	96
+ Selling, General & Admin	44	42	64	120	111	85	79
+ Research & Development	15	15	24	21	18	13	10
+ Other Operating Expense	7	7	9	10	12	10	8
Operating Income (Loss)	-29	-27	-51	-86	-66	-32	-37
- Non-Operating (Income) Loss	23	26	66	136	49	-42	29
+ Interest Expense, Net	23	32	65	96	30	24	16
+ Interest Expense	23	32	65	96	30	24	16
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-6	2	40	19	-66	13
Pretax Income	-52	-53	-117	-222	-115	10	-66
- Income Tax Expense (Benefit)	-19	-1	-8	-3	- -	1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-33	-51	-109	-218	-115	10	-65
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-33	-51	-109	-218	-115	10	-65
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-33	-51	-109	-218	-115	10	-65
- Preferred Dividends	11	32	198	27	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-44	-83	-307	-245	-115	10	-65
EBIT	-29	-27	-51	-86	-66	-32	-37
EBITDA	-18	-15	-35	-65	-38	-12	-19
EBITDA Margin (%)	-26.73	-23.06	-41.62	-57.14	-28.44	-10.04	-20.07
EBITA	-29	-27	-51	-86	-66	-32	-37
Gross Margin (%)	56.64	58.68	56.05	57.9	56.18	63.28	62.13
Operating Margin (%)	-44.22	-40.72	-61.37	-75.41	-50.09	-26.56	-38.91
Profit Margin (%)	-50.61	-78.69	-131.97	-191.85	-87.05	7.91	-68.39
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	12	12	16	21	29	20	18
Basic Weighted Avg Shares	11	11	11	6	11	11	14
Basic EPS, GAAP	-4.07	-7.7	-28.39	-44.17	-10.54	0.83	-4.65
Basic EPS from Cont Ops	-3.08	-4.74	-10.12	-39.38	-10.54	0.83	-4.65
Diluted Weighted Avg Shares	11	11	11	6	11	11	14
Diluted EPS, GAAP	-4.07	-7.7	-28.39	-44.17	-10.54	0.83	-4.65
Diluted EPS from Cont Ops	-3.08	-4.74	-10.12	-39.38	-10.54	0.83	-4.65

Balance Sheet (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	20	56	54	86	50	57	46
+ Cash, Cash Equivalents & STI	6	44	32	60	24	35	26
+ Cash & Cash Equivalents	6	44	32	60	16	29	24
+ ST Investments	- -	- -	- -	- -	7	6	2
+ Accounts & Notes Receiv	10	6	11	15	17	13	12
+ Accounts Receivable, Net	10	6	11	15	17	13	12
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	6	11	11	9	9	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	223	224	324	347	321	269	210
+ Property, Plant & Equip, Net	9	8	8	28	24	21	18
+ Property, Plant & Equip	13	13	11	33	30	28	26
- Accumulated Depreciation	4	5	4	5	6	7	8
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	214	216	317	319	297	248	192
+ Total Intangible Assets	214	214	314	314	292	245	189
+ Goodwill	121	121	189	194	188	159	123
+ Other Intangible Assets	94	93	125	120	104	86	66
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	3	4	5	3	3
Total Assets	243	280	378	433	371	326	255
+ Payables & Accruals	9	9	16	14	13	8	7
+ Accounts Payable	4	3	16	14	13	8	7
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	6	- -	- -	- -	- -	- -
+ ST Debt	15	3	14	7	3	3	6
+ ST Borrowings	15	3	14	- -	- -	- -	3
+ ST Finance Leases	- -	- -	- -	7	3	3	3
+ Other ST Liabilities	22	23	40	42	50	39	31
+ Deferred Revenue	19	19	33	39	47	37	31
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	3	4	7	3	3	2	- -
Total Current Liabilities	46	35	69	62	66	51	44
+ LT Debt	155	212	320	191	248	170	145
+ LT Borrowings	155	212	318	162	222	147	126
+ LT Finance Leases	- -	- -	2	29	26	22	19
+ Other LT Liabilities	24	25	22	35	13	8	4
+ Accrued Liabilities	14	16	12	2	3	2	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	9	10	10	34	10	5	3
Total Noncurrent Liabilities	179	237	342	226	261	177	149
Total Liabilities	225	272	411	288	327	228	193
+ Preferred Equity and Hybrid Capital	207	239	449	- -	- -	- -	- -
+ Share Capital & APIC	- -	6	- -	846	860	900	934
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	6	- -	846	860	900	934
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-189	-237	-481	-701	-816	-807	-872
+ Other Equity	- -	- -	-1	-1	-1	5	- -
Equity Before Minority Interest	18	8	-33	145	43	98	62
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	18	8	-33	145	43	98	62
Total Liabilities & Equity	243	280	378	433	371	326	255
Shares Outstanding	11	11	11	11	11	13	16
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	36	29	26	23
Net Debt	165	171	299	102	206	118	104
Net Debt to Equity	932.62	2,211.2	-910.68	70.26	473.93	120.88	168.08
Tangible Common Equity Ratio	-1,410.59	-672.26	-1,233.84	-142.91	-316.07	-181.39	-190.01
Current Ratio	0.43	1.6	0.78	1.38	0.76	1.12	1.03
Cash Conversion Cycle	- -	-1.64	-55.04	-70.7	-39.87	-42.18	-30.78

Cash Flow Statement (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-33	-51	-109	-218	-115	10	-65
+ Depreciation & Amortization	12	12	16	21	29	20	18
+ Non-Cash Items	-2	19	57	142	61	-31	40
+ Stock-Based Compensation	1	1	1	38	27	18	15
+ Deferred Income Taxes	-20	-2	-7	-3	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	32	- -	13
+ Other Non-Cash Adj	17	21	62	107	2	-49	13
+ Chg in Non-Cash Work Cap	7	3	-1	-17	-10	-4	-5
+ (Inc) Dec in Accts Receiv	-1	1	-3	-8	-5	-1	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-4	- -	3	1	2
+ Inc (Dec) in Accts Payable	- -	-1	4	-2	-6	-1	- -
+ Inc (Dec) in Other	8	2	2	-7	-2	-2	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-17	-17	-37	-73	-35	-5	-11
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-7	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-7	- -	- -
+ Net Cash From Acq & Div	- -	- -	-44	1	-5	98	47
+ Cash from Divestitures	- -	- -	- -	1	- -	98	47
+ Cash for Acq of Subs	- -	- -	-44	- -	-5	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-4	-6	-11	-8	-9	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-5	-49	-10	-20	89	40
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	17	71	61	-23	11	-65	-28
+ Cash From Debt	17	227	61	166	12	6	101
+ Repayments of Debt	- -	-156	- -	-189	- -	-71	-129
+ Other Financing Activities	6	-10	13	135	1	-7	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	24	61	74	112	12	-71	-33
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	38	-12	29	-44	12	-5
EBITDA	-18	-15	-35	-65	-38	-12	-19
EBITDA Margin (%)	-26.73	-23.06	-41.62	-57.14	-28.44	-10.04	-20.07
Free Cash Flow	-17	-18	-37	-73	-35	-5	-11
Net Cash Paid for Acquisitions	- -	- -	44	-1	5	-98	-47
Free Cash Flow to Firm	- -	- -	- -	- -	- -	17	- -
Free Cash Flow to Equity	- -	54	37	-571	-24	-70	-39
Free Cash Flow per Basic Share	-1.58	-1.71	-3.43	-13.1	-3.24	-0.46	-0.82
Price/Free Cash Flow	- -	-81.58	-34.74	-5.8	-4.22	-27.73	-1.8
Cash Flow to Net Income	0.51	0.33	0.34	0.33	0.31	-0.56	0.18
Capital Expenditures	- -	-1	- -	- -	- -	- -	- -