Financials · FCDH

Forcendra Holding Limited (FCDH) financials

For fiscal 2025 (ended Dec 31, 2025), Forcendra Holding Limited reported $7.52M of revenue and -$8.61M of net income.

Revenue, FY2025
$7.52M
Revenue growth, YoY
-8.8%
Net income, FY2025
-$8.61M
Net margin
-114.5%
Free cash flow, FY2025
-$3.53M
EPS, diluted, FY2025
-$5.20
Cash
$976.1K
P/S
0.35
Market cap
$2.6M
Annual revenue$7.52M
FY2021FY2025
Annual net income-$8.61M
FY2021FY2025
Annual free cash flow-$3.53M
FY2021FY2025

FCDH revenue and earnings growth

FCDH revenueFY2025$7.52M

FY YoY
-8.8%

FCDH revenue was $7.52M for fiscal 2025 (ended Dec 31, 2025), down 8.8% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

FCDH net incomeFY2025-$8.61M

FCDH net income was -$8.61M for fiscal 2025 (ended Dec 31, 2025), compared with -$7.29M in fiscal 2024.

FCDH EPSFY2025-$5.20

FCDH diluted EPS was -$5.20 for fiscal 2025 (ended Dec 31, 2025).

FCDH free cash flowFY2025-$3.53M

FCDH free cash flow was -$3.53M for fiscal 2025 (ended Dec 31, 2025), compared with -$1.49M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue$7.52M$8.25M$7.99M$9.03M$10.94M
Cost of revenue$5.74M$6.55M$6.35M$6.74M$8.66M
Gross profit$1.78M$1.69M$1.64M$2.28M$2.28M
Selling, general and admin$6.76M$7.16M$6.97M$3.86M$2.16M
Operating income-$6.43M-$6.90M-$6.41M-$1.64M-$70.8K
Interest expense$163.0K$409.9K$290.7K$206.8K$193.7K
Pre-tax income-$8.61M-$7.29M-$6.59M-$1.81M-$211.4K
Net income-$8.61M-$7.29M-$6.59M$3.53M-$232.6K
EPS, basic-$5.20-$46.08-$46.16$24.60-$1.40
EPS, diluted-$5.20-$46.08-$46.16$24.60-$1.40
Diluted shares1.7M158,283142,858142,857.65142,857.143

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Cash and equivalents$976.1K$775.2K$1.50M$820.6K-
Receivables$747.9K$1.36M$2.13M$1.92M$2.57M
Current assets$7.39M$4.76M$9.99M$7.29M-
Goodwill-$1.12M---
Total assets$9.33M$7.18M$10.08M$7.59M-
Current liabilities$5.04M$5.70M$5.68M$5.31M-
Total liabilities$5.20M$5.90M$5.89M$5.97M-
Shareholders' equity$4.14M$1.28M$4.19M$1.62M-$3.00M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Operating cash flow-$3.51M-$1.49M-$7.25M-$2.05M-$1.37M
Capital expenditures$16.0K$4.9K$2.8K-$40.6K
Free cash flow-$3.53M-$1.49M-$7.25M--$1.41M
Investing cash flow-$5.19M-$71.9K-$2.8K$2.17M-$40.6K
Financing cash flow$9.06M$971.5K$7.66M-$372.9K$1.47M
Stock-based compensation$478.8K$946.4K$861.6K--
Depreciation and amortization--$97.3K$94.6K$76.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Revenue growth, YoY-8.8%3.2%-11.5%-17.5%-
Gross margin23.7%20.5%20.5%25.3%20.9%
Operating margin-85.4%-83.7%-80.3%-18.2%-0.6%
Net margin-114.5%-88.4%-82.5%39.0%-2.1%
Free cash flow margin-46.9%-18.1%-90.7%--12.9%
Return on equity-208.1%-569.8%-157.3%217.7%-
Return on assets-92.3%-101.5%-65.4%46.4%-
Current ratio1.470.841.761.37-

Source: XBRL data Forcendra Holding Limited files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-7, first reported Apr 14, 2025; 1-for-20, first reported Apr 30, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

FCDH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FCDH$7.52M-8.8%-$8.61M-114.5%$2.6M
OMC$24.76B+54.1%$704.90M2.8%$23.57B
WPP£13.55B-8.1%-£215.00M-1.6%$5.88B
STGW$3.11B+7.7%$9.69M0.3%$2.89B
IBTA$357.74M+1.6%-$16.06M-4.5%$1.36B
CRTO$1.81B-7.5%$77.95M4.3%$758.9M
GRPN$497.41M+2.0%-$125.66M-25.3%$629.7M
MNTN$313.33M+20.6%$56.40M18.0%$398.7M
ANGI$968.94M-8.4%-$231.08M-23.8%$283.5M

FCDH FAQ

9 questions
  • What is FCDH revenue?
    Forcendra Holding Limited (FCDH) reported $7.52M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 8.8% from the year before.
  • Is FCDH profitable?
    No. Forcendra Holding Limited reported a net loss of $8.61M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does FCDH have?
    Forcendra Holding Limited reported $976.1K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is FCDH revenue growing?
    Forcendra Holding Limited's revenue changed -8.8% in fiscal 2025, to $7.52M.
  • What is FCDH gross margin?
    Forcendra Holding Limited's gross profit was $1.78M on $7.52M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 23.7%.
  • What is FCDH free cash flow?
    Forcendra Holding Limited generated -$3.53M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$3.51M less capital expenditures.
  • What is FCDH earnings per share?
    Diluted earnings per share were -$5.20 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did FCDH last report financial results?
    The latest statements here come from Forcendra Holding Limited's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
  • Where does this FCDH financial data come from?
    Quantisnow builds these statements from the structured XBRL data Forcendra Holding Limited files with the SEC. It is provided for information only and is not investment advice.