FOS Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . FOS Capital
FOS Stock   0.22  0.01  4.76%   
Analyzing historical trends in various income statement and balance sheet accounts from FOS Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FOS Capital's valuation are summarized below:
Gross Profit
11.3 M
Profit Margin
0.0366
Market Capitalization
15.1 M
Enterprise Value Revenue
0.7587
Revenue
25.5 M
There are currently eighty-four fundamental signals for FOS Capital that can be evaluated and compared over time across rivals. All traders should verify FOS Capital's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

FOS Capital Total Revenue

30.78 Million

Check FOS Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FOS Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 522.5 K or Selling General Administrative of 6.9 M, as well as many indicators such as . FOS financial statements analysis is a perfect complement when working with FOS Capital Valuation or Volatility modules.
  
This module can also supplement various FOS Capital Technical models . Check out the analysis of FOS Capital Correlation against competitors.

FOS Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31 M29.5 M13 M
Slightly volatile
Other Current Liabilities1.1 M1.8 M902.4 K
Slightly volatile
Total Current Liabilities8.7 M8.3 M3.1 M
Slightly volatile
Total Stockholder Equity8.4 M16.2 M8 M
Slightly volatile
Other Liabilities590.4 K562.3 K208.7 K
Slightly volatile
Net Tangible Assets5.8 M8 M6.5 M
Pretty Stable
Property Plant And Equipment Net4.7 M4.5 M1.4 M
Slightly volatile
Retained Earnings3.2 M4.5 M5.4 M
Slightly volatile
Accounts Payable1.5 M1.9 M1 M
Slightly volatile
Cash1.7 M2.9 M1.4 M
Slightly volatile
Non Current Assets Total15.1 M14.4 M3.9 M
Slightly volatile
Other Assets533 K788.7 K349.7 K
Slightly volatile
Cash And Short Term Investments1.7 M2.9 M1.4 M
Slightly volatile
Net Receivables2.7 M4.4 M2 M
Slightly volatile
Common Stock Shares Outstanding51.3 M62.3 M47.1 M
Slightly volatile
Liabilities And Stockholders Equity31 M29.5 M12.9 M
Slightly volatile
Inventory3.8 M7.2 M2.8 M
Slightly volatile
Other Current Assets604.6 K446.9 K2.4 M
Slightly volatile
Total Liabilities14 M13.3 M4.4 M
Slightly volatile
Total Current Assets9 M15.1 M8.6 M
Slightly volatile
Common Stock11.1 M10.6 M3 M
Slightly volatile
Property Plant Equipment4.7 M4.5 M1.4 M
Slightly volatile
Non Current Liabilities Total5.2 M5 M1.3 M
Slightly volatile
Short and Long Term Debt Total8.1 M7.7 M2.3 M
Slightly volatile
Intangible Assets2 M1.5 M1.4 M
Slightly volatile
Capital Lease Obligations2 M3.2 M1.6 M
Slightly volatile
Net Invested Capital12 M20.7 M9.2 M
Slightly volatile
Long Term Investments422.6 K402.5 K125.4 K
Slightly volatile
Property Plant And Equipment Gross4.8 M7.7 M3.4 M
Slightly volatile
Capital Stock6.1 M10.6 M4.8 M
Slightly volatile
Net Working Capital5.6 M6.8 M5 M
Slightly volatile
Good Will449.6 K505.8 K552.1 K
Slightly volatile
Long Term Debt1.7 M1.8 M1.5 M
Slightly volatile
Short and Long Term Debt1.9 M2.7 M1.4 M
Slightly volatile

FOS Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 M2 M605.5 K
Slightly volatile
Selling General Administrative6.9 M6.6 M2.6 M
Slightly volatile
Selling And Marketing Expenses2.7 M2.5 M977.4 K
Slightly volatile
Total Revenue30.8 M29.3 M12.3 M
Slightly volatile
Gross Profit13.6 M13 M4.7 M
Slightly volatile
Other Operating Expenses13.8 M27.5 M10.8 M
Slightly volatile
Operating Income1.9 M1.8 M573.4 K
Slightly volatile
EBIT2 M1.9 M661.5 K
Slightly volatile
EBITDA4.1 M4 M1.3 M
Slightly volatile
Cost Of Revenue8.8 M16.3 M7.1 M
Slightly volatile
Total Operating Expenses11.7 M11.2 M4 M
Slightly volatile
Income Before Tax1.5 M1.4 M550.1 K
Slightly volatile
Net Income Applicable To Common Shares1.1 M1.1 M420.2 K
Slightly volatile
Net Income1.1 M1.1 M420.7 K
Slightly volatile
Income Tax Expense374 K356.2 K129.3 K
Slightly volatile
Tax Provision374 K356.2 K155.1 K
Slightly volatile
Net Income From Continuing Ops712.8 K1.1 M732.1 K
Very volatile
Reconciled Depreciation1.2 M2 M875.4 K
Slightly volatile

FOS Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.6 M1.6 M526.5 K
Slightly volatile
Capital Expenditures18.6 K19.6 K54.8 K
Very volatile
Net Income1.1 M1.1 M420.7 K
Slightly volatile
End Period Cash Flow1.7 M2.9 M1.4 M
Slightly volatile
Begin Period Cash Flow24.7 K26 K910 K
Very volatile
Issuance Of Capital Stock2.8 M4 M2.7 M
Pretty Stable

FOS Fundamental Market Drivers

About FOS Capital Financial Statements

FOS Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FOS Capital investors may analyze each financial statement separately, they are all interrelated. The changes in FOS Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on FOS Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue180 K189 K
Total Revenue29.3 M30.8 M
Cost Of Revenue16.3 M8.8 M

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Additional Tools for FOS Stock Analysis

When running FOS Capital's price analysis, check to measure FOS Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FOS Capital is operating at the current time. Most of FOS Capital's value examination focuses on studying past and present price action to predict the probability of FOS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOS Capital's price. Additionally, you may evaluate how the addition of FOS Capital to your portfolios can decrease your overall portfolio volatility.
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