CoverageForm 410-K10-Q8-K13D13G13F

FIAC · Focus Impact Acquisition Corp. - 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 itemQ2 '26Q1 '26Q3 '25Q2 '25Q4 '24FY 2024Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$0$1.1K$0-------
Cost of Revenue$6.8K$1.9K$0-------
Gross Profit$270($784)$0-------
R&D----------
SG&A$196.9K$578.6K$103.2K$77.7K-$57.3K----
Total Operating Expenses$2.63M$1.79M$1.55M$1.81M-$2.23M$1.37M$1.01M$1.69M-
D&A$0$0$450$361-$361----
Operating Income------($1.37M)($1.01M)($1.69M)-
Interest Expense$63.9K$271.2K$12.6K$2.5K-$12.7K----
Income Tax------$40.9K$55.2K$121.3K-
Net Income($3.41M)($521.5K)($1.72M)($4.56M)-($4.06M)($1.01M)($617.6K)($2.23M)-
EPS - Basic($0.80)($0.14)($0.15)($0.17)-($0.12)----
EPS - Diluted($0.80)($0.14)($0.15)($0.17)-($0.12)----

Balance Sheet

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q4 '24FY 2024Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.10M$2.10M$0$10.9K$13.4K-$0$0$0$0
Accounts Receivable$7.7K$7.0K$7.4K-------
Inventory----------
Accounts Payable$1.36M$1.03M$1.27M$1.18M$6.30M-$5.66M---
Current Assets$2.04M$1.84M$4.34M$1.07M$140.4K-$141.9K$278.2K$42.9K$318.2K
Total Assets$7.33M$8.84M$11.87M$2.66M$141.0K-$142.9K$19.35M$19.25M$62.74M
Current Liabilities$26.42M$15.31M$18.75M$22.01M$12.32M-$8.50M$11.45M$10.50M$52.44M
Long-term Debt----------
Total Liabilities$26.61M$28.17M$31.46M---$8.50M$12.51M$11.79M$53.04M
Stockholders' Equity($19.28M)($19.33M)($19.59M)($19.35M)($12.18M)-($8.36M)($12.45M)($11.61M)($2.78M)
Retained Earnings($37.73M)($34.32M)($33.79M)($30.34M)($25.78M)-($21.73M)($12.45M)($11.61M)($9.16M)

Cash Flow

Line itemQ2 '26Q1 '26Q3 '25Q2 '25Q4 '24FY 2024Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow-($3.04M)---($151.1K)--($360.5K)-
Investing Cash Flow-($5.13M)------$43.47M-
Financing Cash Flow-$410.7K---$141.9K--($43.37M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ2 '26Q1 '26Q3 '25Q2 '25Q4 '24FY 2024Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin--71.3%--------
Operating margin----------
EBITDA margin----------
Net margin--47413.3%--------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue-52597.0%--------
Effective tax rate----------
Return on assets-46.6%-5.9%-14.5%-171.5%---708.2%-3.2%-11.6%-
Return on equity17.7%2.7%8.8%23.6%--12.1%5.0%19.2%-
Return on invested capital----------
Liquidity
Current ratio0.080.120.230.050.01-0.020.020.000.01
Quick ratio0.080.120.230.050.01-0.020.020.000.01
Cash ratio0.080.140.000.000.00-0.000.000.000.00
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-0.38-0.46-0.61-0.14-0.01--0.02-1.55-1.66-22.56
Liabilities / Assets3.633.192.65---59.530.650.610.85
Efficiency
Asset turnover0.000.000.00-------
Inventory turnover----------
Days sales outstanding-2336d--------
Days inventory outstanding----------
Days payable outstanding73111d200182d--------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)------44.8%4.0%-241.3%-
Net income growth (YoY)25.1%--69.8%-637.9%--20.3%42.9%-31.2%--
EPS growth (YoY)-370.6%-----20.0%----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)0.4%--134.3%-55.5%-337.8%--15168.6%10.9%-11.7%72.1%

Peer comparison

Same SIC group: Investors, NEC

CompanyRevenue (last FY)Net marginROE
FOMC$7.52M-49.0%143.2%
HASI$400.50M46.1%6.9%
MNTR$166.8K-344.2%-24.8%
SFE---49.2%
CBNT---

Comparing Focus Impact Acquisition Corp. against the 5 most active filers in the same SIC group.