FDCT · Fdctech, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.21M | - | $5.90M | $5.44M | $10.11M | - | $5.67M | $6.13M | $6.38M | - |
| Cost of Revenue | $3.58M | - | $2.13M | $3.11M | $4.93M | - | $3.01M | $3.90M | $4.03M | - |
| Gross Profit | $11.63M | - | $3.77M | $2.32M | $5.18M | - | $2.66M | $2.23M | $2.34M | - |
| R&D | $0 | - | $0 | $0 | $0 | - | - | - | $0 | - |
| SG&A | $4.32M | - | $2.74M | $2.14M | $4.52M | - | $2.75M | $2.52M | $2.30M | - |
| Total Operating Expenses | $4.78M | - | $3.11M | $2.49M | $4.85M | - | $3.18M | $3.35M | $2.39M | - |
| D&A | $46.6K | - | $45.0K | $43.3K | $57.7K | - | $45.8K | $660 | $40.3K | - |
| Operating Income | $6.86M | - | $658.8K | ($164.9K) | $329.7K | - | ($523.3K) | ($1.12M) | ($44.2K) | - |
| Interest Expense | ($132.5K) | - | $172.1K | ($11.0K) | ($50.4K) | - | ($25.5K) | $762.5K | ($53.8K) | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | $6.87M | - | $755.4K | ($423.8K) | $301.0K | - | ($649.6K) | ($1.05M) | $833.4K | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | - | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | - | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.89M | $17.67M | $24.78M | $26.20M | $27.00M | $24.78M | $27.99M | $31.81M | $38.95M | $31.32M |
| Accounts Receivable | $358.9K | $188.4K | $305.9K | $90.8K | $41.3K | $25.0K | $29.5K | $26.0K | $909.0K | $1.03M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $502.1K | $166.2K | $320.9K | $520.6K | $464.5K | $229.3K | $323.3K | $266.0K | $97.5K | $180.0K |
| Current Assets | $67.75M | $55.69M | $40.22M | $42.66M | $39.44M | $35.58M | $37.59M | $41.41M | $48.79M | $40.95M |
| Total Assets | $72.20M | $63.77M | $47.93M | $47.52M | $45.85M | $41.84M | $43.26M | $47.26M | $55.39M | $47.54M |
| Current Liabilities | $37.58M | $40.81M | $30.80M | $30.46M | $29.36M | $26.48M | $29.03M | $32.56M | $39.77M | $33.49M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $38.58M | $41.36M | $31.46M | $31.28M | $30.20M | $27.39M | $29.58M | $33.09M | $40.34M | $34.49M |
| Stockholders' Equity | $33.57M | $22.38M | $16.39M | $16.20M | $15.64M | $14.43M | $13.67M | $14.15M | $15.01M | $13.01M |
| Retained Earnings | $9.98M | $3.12M | ($2.24M) | ($2.92M) | ($2.28M) | ($2.56M) | ($3.49M) | ($2.83M) | ($1.81M) | ($2.64M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.73M | - | - | - | $376.0K | - | - | - | $7.79M | - |
| Investing Cash Flow | $4.55M | - | - | - | $825.5K | - | - | - | $586.4K | - |
| Financing Cash Flow | ($25.74M) | - | - | - | $1.01M | - | - | - | ($744.8K) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 76.4% | - | 63.9% | 42.7% | 51.3% | - | 46.9% | 36.4% | 36.7% | - |
| Operating margin | 45.1% | - | 11.2% | -3.0% | 3.3% | - | -9.2% | -18.2% | -0.7% | - |
| EBITDA margin | 45.4% | - | 11.9% | -2.2% | 3.8% | - | -8.4% | -18.2% | -0.1% | - |
| Net margin | 45.2% | - | 12.8% | -7.8% | 3.0% | - | -11.5% | -17.1% | 13.1% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 0.0% | - | 0.0% | 0.0% | 0.0% | - | - | - | 0.0% | - |
| SG&A / Revenue | 28.4% | - | 46.5% | 39.5% | 44.7% | - | 48.5% | 41.2% | 36.1% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | 9.5% | - | 1.6% | -0.9% | 0.7% | - | -1.5% | -2.2% | 1.5% | - |
| Return on equity | 20.5% | - | 4.6% | -2.6% | 1.9% | - | -4.8% | -7.4% | 5.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.80 | 1.36 | 1.31 | 1.40 | 1.34 | 1.34 | 1.29 | 1.27 | 1.23 | 1.22 |
| Quick ratio | 1.80 | 1.36 | 1.31 | 1.40 | 1.34 | 1.34 | 1.29 | 1.27 | 1.23 | 1.22 |
| Cash ratio | 0.98 | 0.43 | 0.80 | 0.86 | 0.92 | 0.94 | 0.96 | 0.98 | 0.98 | 0.94 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -51.7x | - | 3.8x | 15.0x | -6.5x | - | 20.5x | -1.5x | 0.8x | - |
| Equity multiplier | 2.15 | 2.85 | 2.92 | 2.93 | 2.93 | 2.90 | 3.16 | 3.34 | 3.69 | 3.65 |
| Liabilities / Assets | 0.53 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.68 | 0.70 | 0.73 | 0.73 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.12 | 0.11 | 0.22 | - | 0.13 | 0.13 | 0.12 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 9d | - | 19d | 6d | 1d | - | 2d | 2d | 52d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 51d | - | 55d | 61d | 34d | - | 39d | 25d | 9d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.3x | - | 1.8x | 1.2x | 0.5x | - | 0.0x | 0.3x | 0.4x | - |
| P / S | 0.7x | - | 5.1x | 3.7x | 0.8x | - | 0.0x | 0.6x | 0.9x | - |
| EV / EBITDA | -3.8x | - | 7.4x | - | -47.8x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 50.5% | - | 4.1% | -11.3% | 58.6% | - | 55.6% | 247.3% | 312.5% | - |
| Revenue CAGR (3y) | 114.3% | - | 56.8% | 52.7% | 87.2% | - | 325.0% | 320.0% | 362.7% | - |
| Revenue CAGR (5y) | 198.4% | - | 167.6% | 159.2% | 160.7% | - | 150.3% | 101.9% | 128.0% | - |
| Gross profit growth (YoY) | 124.4% | - | 41.7% | 4.0% | 121.3% | - | 15.1% | 404.1% | 689.8% | - |
| Operating income growth (YoY) | 1979.5% | - | - | 85.3% | - | - | - | -1964.4% | 80.6% | - |
| Net income growth (YoY) | 2182.4% | - | - | 59.5% | -63.9% | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 114.6% | 55.1% | 19.9% | 14.5% | 4.2% | 10.9% | 301.4% | 419.3% | 732.1% | 825.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$34.96M totalInvestment And Brokerage$23.43M · 67.0%
Wealth Management$6.43M · 18.4%
Technology Service$5.10M · 14.6%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing FDCTECH against the 5 most active filers in the same SIC group.