Revenue (FY 2025)
↑26.9% YoY
$237.26M
3-Yr CAGR: 63.4%
Net Income
↑190.8% YoY
$30.53M
Net Margin: 12.9%
Free Cash Flow
↑267.3% YoY
$5.22M
FCF Yield: 0.53%
EPS (Diluted)
↑147.1% YoY
$0.84
Basic: $0.90
Return on Equity
Efficiency
27.0%
ROA: 13.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FTK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $262.8M | — | $90.7M | $-49.1M | — | $-0.88 | — | — | 0.00% | $2.1M | $-11.9M | — |
| FY 2017 | $317.1M | +20.6% | $102.0M | $-27.4M | +44.2% | $-0.48 | +45.5% | — | 0.00% | $-0.7M | $-9.6M | +19.0% |
| FY 2018 | $177.8M | -43.9% | $18.0M | $-70.3M | -156.8% | $-1.21 | -152.1% | — | 0.00% | $1.3M | $-2.3M | +76.5% |
| FY 2019 | $119.4M | -32.9% | $-29.9M | $-32.3M | +54.1% | $-0.55 | +54.5% | — | 0.00% | $-0.3M | $-2.7M | -20.8% |
| FY 2020 | $53.1M | -55.5% | $-28.7M | $-136.4M | -322.7% | $-2.00 | -263.6% | — | 0.00% | $-47.8M | $-49.3M | -1,702.5% |
| FY 2021 | $39.6M | -25.4% | $3.3M | $-30.5M | +77.6% | $-0.42 | +79.0% | — | 0.00% | $-25.8M | $-25.9M | +47.5% |
| FY 2022 | $54.3M | +37.1% | $-6.7M | $-42.3M | -38.6% | $-0.57 | -35.7% | — | 0.00% | $-44.6M | $-45.1M | -74.1% |
| FY 2023 | $188.1M | +246.1% | $24.3M | $24.7M | +158.4% | $-0.10 | +82.5% | — | 0.00% | $-11.3M | $-12.4M | +72.5% |
| FY 2024 | $187.0M | -0.5% | $39.4M | $10.5M | -57.5% | $0.34 | +440.0% | — | 0.00% | $3.4M | $1.4M | +111.5% |
| FY 2025 | $237.3M | +26.9% | $59.8M | $30.5M | +190.8% | $0.84 | +147.1% | — | 0.00% | $7.2M | $5.2M | +267.3% |
Valuation
Market Price
$27.40
Market Cap
$991.26M
Enterprise Value
$985.53M
P/E Ratio
32.62
P/B Ratio
8.77
FCF Yield
0.53%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.22%
Operating Margin
9.80%
Net Margin
12.87%
Return on Equity (ROE)
27.00%
Return on Assets (ROA)
13.87%
Asset Turnover
1.08x
Revenue 3-Yr CAGR
63.44%
Financial Health & Liquidity
Current Ratio
1.80
Cash Ratio
0.09
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$5.73M
Total Debt
N/A
Book Value / Share
$3.13
Cash Flow Efficiency
Operating Cash Flow
$7.20M
Capital Expenditures (CapEx)
$1.98M
Free Cash Flow
$5.22M
OCF / Revenue
3.04%
FCF / Revenue
2.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.84
EPS (Basic)
$0.90
Dividends / Share
N/A
Book Value / Share
$3.13
EPS YoY Growth
147.06%
Balance Sheet (FY 2025)
Total Assets
$220.05M
Total Liabilities
$106.99M
Stockholders' Equity
$113.06M
Current Assets
$110.78M
Current Liabilities
$61.58M