Fonix Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Fonix Mobile plc
FNX Stock   217.50  2.80  1.27%   
Fonix Mobile financial statements provide useful quarterly and yearly information to potential Fonix Mobile plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fonix Mobile financial statements helps investors assess Fonix Mobile's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fonix Mobile's valuation are summarized below:
Gross Profit
15.1 M
Profit Margin
0.1395
Exchange Market
LSE - AIM
Market Capitalization
215.5 M
Enterprise Value Revenue
2.4875
There are over seventy-three available fundamental signals for Fonix Mobile plc, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Fonix Mobile's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Fonix Mobile Total Revenue

52.69 Million

Check Fonix Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fonix Mobile's main balance sheet or income statement drivers, such as Interest Expense of 19.9 K, Other Operating Expenses of 38.4 M or EBIT of 8 M, as well as many indicators such as . Fonix financial statements analysis is a perfect complement when working with Fonix Mobile Valuation or Volatility modules.
  
This module can also supplement various Fonix Mobile Technical models . Check out the analysis of Fonix Mobile Correlation against competitors.

Fonix Mobile Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities17.2 M16.4 M3.8 M
Slightly volatile
Total Current Liabilities43.4 M53.3 M33.6 M
Slightly volatile
Other Liabilities125.6 K180.6 K108.5 K
Slightly volatile
Net Tangible Assets9.8 M9.4 M3.6 M
Slightly volatile
Retained Earnings12.4 M11.8 M3.6 M
Slightly volatile
Accounts Payable35.7 M31.3 M28.8 M
Slightly volatile
Net Receivables27 M35.9 M17.4 M
Slightly volatile
Total Current Assets48.3 M62.4 M36.9 M
Slightly volatile
Common Stock88 K115 K53.6 K
Slightly volatile
Property Plant Equipment76.5 K80.5 K96.8 K
Slightly volatile
Total Assets52.5 M64.3 M40.8 M
Slightly volatile
Short and Long Term Debt Total139.3 K262 K192.8 K
Slightly volatile
Total Stockholder Equity6.5 M10.7 M4.7 M
Slightly volatile
Property Plant And Equipment Net169.5 K316 K218.9 K
Pretty Stable
Cash21.1 M26.5 M16.9 M
Slightly volatile
Non Current Assets Total1.2 M1.9 M974.1 K
Slightly volatile
Cash And Short Term Investments21.1 M26.5 M16.9 M
Slightly volatile
Common Stock Shares Outstanding110.3 M100.5 M100.8 M
Slightly volatile
Liabilities And Stockholders Equity52.5 M64.3 M40.8 M
Slightly volatile
Non Current Liabilities Total239.8 K383 K203.1 K
Slightly volatile
Capital Lease Obligations14.5 K15.3 K168 K
Slightly volatile
Other Current Assets191 K234.6 K151 K
Slightly volatile
Total Liabilities46 M53.6 M36.1 M
Slightly volatile
Net Invested Capital5.6 M10.8 M4.7 M
Slightly volatile
Property Plant And Equipment Gross59.9 K63 K194.7 K
Slightly volatile
Net Working Capital9.9 M9.5 M4.3 M
Slightly volatile
Short Term Debt73.4 K116 K103.7 K
Slightly volatile
Intangible Assets1 M1.6 M750.9 K
Slightly volatile
Non Currrent Assets Other800900980
Slightly volatile
Good Will800900980
Slightly volatile

Fonix Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses38.4 M63.3 M21.2 M
Slightly volatile
EBIT8 M13.9 M5 M
Slightly volatile
Net Income Applicable To Common Shares5.7 M10.1 M4 M
Slightly volatile
Income Tax Expense3.4 M3.3 M1.1 M
Slightly volatile
Tax Provision1.4 M2.4 M967.3 K
Slightly volatile
Interest Income411.8 K392.1 K93 K
Slightly volatile
Depreciation And Amortization660.8 K824 K541.4 K
Slightly volatile
Selling General Administrative3.2 M3.2 M2.7 M
Slightly volatile
Total Revenue52.7 M76.1 M36.1 M
Slightly volatile
Gross Profit12.6 M17.1 M8.6 M
Slightly volatile
Operating Income8.6 M12.8 M5.5 M
Slightly volatile
Net Income From Continuing Ops6.4 M10.1 M4.5 M
Slightly volatile
Research Development246.8 K239.2 K169.3 K
Slightly volatile
EBITDA9.6 M14.7 M6.2 M
Slightly volatile
Cost Of Revenue40.1 M59 M27.4 M
Slightly volatile
Total Operating Expenses3.8 M4.3 M3 M
Slightly volatile
Reconciled Depreciation619.5 K1.1 M554.4 K
Slightly volatile
Income Before Tax8.9 M13.9 M5.7 M
Slightly volatile
Net Income7.2 M10.7 M4.6 M
Slightly volatile

Fonix Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation579.7 K824 K324.9 K
Slightly volatile
Dividends Paid4.9 M7.5 M2.8 M
Slightly volatile
Capital Expenditures17.1 K18 K233 K
Slightly volatile
Net Income7.2 M10.7 M4.5 M
Slightly volatile
End Period Cash Flow20.9 M26.5 M18.4 M
Slightly volatile
Other Cashflows From Investing Activities411.8 K392.1 K94.8 K
Slightly volatile
Begin Period Cash Flow19.7 M20.6 M17.7 M
Pretty Stable

Fonix Fundamental Market Drivers

Forward Price Earnings19.9601
Cash And Short Term Investments26.5 M

About Fonix Mobile Financial Statements

Fonix Mobile stakeholders use historical fundamental indicators, such as Fonix Mobile's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fonix Mobile investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fonix Mobile's assets and liabilities are reflected in the revenues and expenses on Fonix Mobile's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fonix Mobile plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-5.8 M-5.5 M
Total Revenue76.1 M52.7 M
Cost Of Revenue59 M40.1 M

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Other Information on Investing in Fonix Stock

Fonix Mobile financial ratios help investors to determine whether Fonix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fonix with respect to the benefits of owning Fonix Mobile security.
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Profit & Loss
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Cash Flow
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