FISCALNOTE HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:19:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -18.65M | -14.18M | -43.43M | -83.99M | -42.62M | — |
| EBITDA | -40.39M | -20.77M | -84.88M | -76.50M | -45.05M | — |
| Working Capital | 1.12M | 5.93M | -15.85M | 23.89M | -15.17M | 841.79K |
| Net Debt | 126.76M | 144.14M | 235.19M | 137.48M | 299.01M | 175.63K |
| Operating Margin | -51.89% | -26.56% | -73.68% | -77.52% | -67.04% | — |
| Net Margin | -68.39% | 7.91% | -87.05% | -191.85% | -131.97% | — |
| Return on Equity (ROE) | -105.32% | 9.73% | -265.68% | -150.84% | 22.70% | 3.93% |
| Return on Assets (ROA) | -25.57% | 2.92% | -31.16% | -50.39% | -28.91% | -5.16% |
| Current Ratio | 1.03× | 1.12× | 0.76× | 1.38× | 0.78× | 3.34× |
| Debt-to-Equity | 2.44× | 1.77× | 5.79× | 1.37× | -0.69× | -0.00× |
| Effective Tax Rate | 1.88% | 5.33% | -0.19% | 1.47% | 6.72% | — |
| Cash Conversion Ratio | 0.18× | -0.56× | 0.31× | 0.33× | 0.34× | 0.00× |
| Accruals Ratio | -0.21× | 0.05× | -0.22× | -0.34× | -0.19× | -0.05× |
| SBC % of Revenue | 15.50% | 14.92% | 20.40% | 33.44% | 1.22% | — |
| CapEx Coverage | -1.59× | -0.60× | -4.47× | -6.39× | -6.65× | — |
| Free Cash Flow Per Share | $-1.33 | $-1.24 | $-0.33 | $-1.26 | $-2.75 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 95.41M | 120.27M | 132.65M | 113.77M | 82.91M | — |
| Research and Development Expense | 9.57M | 12.83M | 18.19M | 20.74M | 24.02M | — |
| Operating Expenses | 144.91M | 152.21M | 230.38M | 201.95M | 138.49M | — |
| Operating Income (Loss) | -49.50M | -31.94M | -97.74M | -88.19M | -55.58M | -672.07K |
| Income Tax Expense (Benefit) | -1.25M | 536.00K | 223.00K | -3.25M | -7.89M | — |
| Net Income (Loss) Attributable to Parent | -65.25M | 9.52M | -115.46M | -218.26M | -109.42M | -9.09M |
| Earnings Per Share, Basic | $-4.65 | $0.83 | $-0.88 | $-3.68 | $-19.80 | — |
| Weighted Average Number of Shares Outstanding, Basic | 14.03M | 11.44M | 131.40M | 66.51M | 15.50M | — |
| Earnings Per Share, Diluted | $-4.65 | $0.83 | $-0.88 | $-3.68 | $-19.80 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 14.03M | 11.44M | 131.40M | 66.51M | 15.50M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 24.32M | 28.81M | 16.45M | 60.39M | 32.17M | 0 |
| Assets, Current | 45.55M | 57.19M | 49.80M | 86.00M | 54.30M | 1.20M |
| Assets | 255.14M | 326.20M | 370.56M | 433.16M | 378.49M | 176.23M |
| Long-term Debt | 128.45M | 147.08M | 222.41M | 162.05M | 331.18M | — |
| Liabilities, Current | 44.43M | 51.25M | 65.65M | 62.11M | 69.47M | 359.70K |
| Long-term Debt, Excluding Current Maturities | 125.64M | 147.04M | 222.31M | 161.98M | 317.61M | — |
| Liabilities | 193.19M | 228.37M | 327.10M | 288.47M | 411.33M | 27.29M |
| Stockholders' Equity Attributable to Parent | 61.95M | 97.83M | 43.46M | 144.69M | -482.05M | -231.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.44M | -5.30M | -35.49M | -72.63M | -37.05M | 0 |
| Net Cash Provided by (Used in) Investing Activities | 39.71M | 89.17M | -20.32M | -10.24M | -49.20M | -175.00M |
| Payments for Repurchase of Common Stock | — | — | — | 88.00K | — | — |
| Net Cash Provided by (Used in) Financing Activities | -32.83M | -71.43M | 12.08M | 111.53M | 74.31M | 175.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.37M | -1.92M | -16.73M | -6.37M | 1.30M | -3.36M |
| EBITDA | -40.38M | -16.42M | — | — | -11.18M | -3.01M |
| Working Capital | -112.51M | 1.12M | 526.00K | 11.24M | 14.43M | 5.93M |
| Net Debt | 121.13M | 126.76M | 128.25M | 106.95M | 101.10M | 144.14M |
| Operating Margin | -212.26% | -83.66% | -43.42% | -31.92% | -50.02% | -19.44% |
| Net Margin | -217.79% | -103.01% | -110.82% | -57.05% | -15.45% | -45.41% |
| Return on Equity (ROE) | -175.89% | -36.92% | -32.92% | -13.96% | -4.31% | -13.68% |
| Return on Assets (ROA) | -20.43% | -8.96% | -9.08% | -4.60% | -1.42% | -4.10% |
| Current Ratio | 0.28× | 1.03× | 1.01× | 1.25× | 1.28× | 1.12× |
| Debt-to-Equity | 5.85× | 2.44× | 2.05× | 1.48× | 1.45× | 1.77× |
| Effective Tax Rate | 0.46% | 0.78% | 0.94% | 5.65% | 0.91% | 4.24% |
| Cash Conversion Ratio | -0.07× | 0.01× | 0.45× | 0.22× | -0.77× | 0.10× |
| Accruals Ratio | -0.22× | -0.09× | -0.05× | -0.04× | -0.03× | -0.04× |
| SBC % of Revenue | 15.19% | 17.16% | 48.93% | 31.55% | 12.27% | 13.79% |
| CapEx Coverage | 1.83× | -0.17× | -2.01× | -0.83× | 1.66× | -0.67× |
| Free Cash Flow Per Share | $0.07 | $-0.14 | $-1.16 | $-0.04 | $0.10 | $-0.29 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 20.02M | 22.20M | 22.43M | 23.26M | 27.51M | 29.47M |
| Research and Development Expense | 2.04M | 2.12M | 2.08M | 2.27M | 3.10M | 2.89M |
| Operating Expenses | 62.53M | 40.78M | 32.17M | 30.69M | 41.27M | 35.20M |
| Operating Income (Loss) | -42.51M | -18.58M | -9.74M | -7.43M | -13.76M | -5.73M |
| Income Tax Expense (Benefit) | -201.00K | -179.00K | -237.00K | -795.00K | -39.00K | -593.00K |
| Net Income (Loss) Attributable to Parent | -43.61M | -22.87M | -24.86M | -13.27M | -4.25M | -13.38M |
| Earnings Per Share, Basic | $-2.39 | $-1.45 | $-1.73 | $-0.08 | $-0.34 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Basic | 18.25M | 14.03M | 14.38M | 160.00M | 12.61M | 11.44M |
| Earnings Per Share, Diluted | $-2.39 | $-1.45 | $-1.73 | $-0.08 | $-0.34 | $-1.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.25M | 14.03M | 14.38M | 160.00M | 12.61M | 11.44M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 23.84M | 24.32M | 26.68M | 34.01M | 41.73M | 28.81M |
| Assets, Current | 43.09M | 45.55M | 49.07M | 56.67M | 65.45M | 57.19M |
| Assets | 213.44M | 255.14M | 273.87M | 288.35M | 299.69M | 326.20M |
| Long-term Debt | 123.15M | 128.45M | 131.50M | 116.75M | 117.96M | 147.08M |
| Liabilities, Current | 155.60M | 44.43M | 48.55M | 45.43M | 51.02M | 51.25M |
| Long-term Debt, Excluding Current Maturities | 11.54M | 125.64M | 125.16M | 116.75M | 117.95M | 147.04M |
| Liabilities | 188.64M | 193.19M | 198.37M | 190.53M | 198.27M | 228.37M |
| Stockholders' Equity Attributable to Parent | 24.80M | 61.95M | 75.50M | 95.09M | 98.70M | 97.83M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.02M | -279.00K | -11.16M | -2.90M | 3.29M | -1.35M |
| Net Cash Provided by (Used in) Investing Activities | -1.65M | -1.64M | 41.35M | 36.80M | 38.29M | 4.66M |
| Net Cash Provided by (Used in) Financing Activities | -1.83M | -467.00K | -32.37M | -28.82M | -28.81M | 142.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (NOTE CIK 0001823466),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.