Falcon Financial Statements From 2010 to 2026

FAL Stock   0.72  0.01  1.37%   
Analyzing historical trends in various income statement and balance sheet accounts from Falcon Metals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Falcon Metals' valuation are summarized below:
Market Capitalization
153.9 M
Earnings Share
(0.03)
There are currently sixty-two fundamental signals for Falcon Metals that can be evaluated and compared over time across rivals. All traders should verify Falcon Metals' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.
Check Falcon Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Falcon Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Total Revenue of 0.0 or Total Operating Expenses of 4.4 M, as well as many indicators such as . Falcon financial statements analysis is a perfect complement when working with Falcon Metals Valuation or Volatility modules.
  
This module can also supplement various Falcon Metals Technical models . Check out the analysis of Falcon Metals Correlation against competitors.

Falcon Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 M7.7 M21.6 M
Slightly volatile
Short and Long Term Debt Total112.3 K78.9 K165.3 K
Slightly volatile
Other Current Liabilities309.8 K281.3 K217.3 K
Slightly volatile
Total Current Liabilities682.9 K960.9 K484.7 K
Slightly volatile
Total Stockholder Equity12.4 M6.9 M21 M
Slightly volatile
Other Liabilities1.3 KK1.9 K
Slightly volatile
Net Tangible Assets16.9 M15.5 M22.6 M
Slightly volatile
Property Plant And Equipment Net209.2 K172.5 K293.5 K
Slightly volatile
Accounts Payable290.6 K563.6 K202.4 K
Slightly volatile
Cash12.4 MM21 M
Slightly volatile
Non Current Assets Total430.7 K373.4 K367.2 K
Slightly volatile
Non Currrent Assets Other30.9 K32.5 K46.4 K
Pretty Stable
Other Assets22.6 K25.4 K27.7 K
Slightly volatile
Cash And Short Term Investments12.4 MM21 M
Slightly volatile
Net Receivables191.9 K360.4 K104.9 K
Slightly volatile
Common Stock Shares Outstanding141.6 M159.3 M173.9 M
Slightly volatile
Long Term Debt Total31.8 K33.5 K131.3 K
Slightly volatile
Liabilities And Stockholders Equity13 M7.7 M21.6 M
Slightly volatile
Non Current Liabilities Total40.7 K42.9 K134.8 K
Slightly volatile
Capital Lease Obligations112.3 K78.9 K165.3 K
Slightly volatile
Other Current Assets170.1 K120.1 K216.4 K
Slightly volatile
Total Liabilities801 KM624.8 K
Slightly volatile
Net Invested Capital12.4 M6.9 M21 M
Slightly volatile
Property Plant And Equipment Gross427.4 K493.2 K368.6 K
Slightly volatile
Total Current Assets12.7 M7.4 M21.2 M
Slightly volatile
Accumulated Other Comprehensive IncomeM2.2 M1.1 M
Slightly volatile
Capital Stock70 M78.7 M85.9 M
Slightly volatile
Net Working Capital12.2 M6.7 M20.8 M
Slightly volatile
Short Term Debt82.4 K116 K65 K
Slightly volatile
Common Stock70 M78.7 M85.9 M
Slightly volatile
Property Plant Equipment209.2 K172.5 K293.5 K
Slightly volatile
Current Deferred Revenue59.4 K66.8 K73 K
Slightly volatile

Falcon Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Operating Expenses4.4 M4.6 M5.5 M
Slightly volatile
Depreciation And Amortization54.5 K41.8 K30.9 K
Slightly volatile
Interest Expense16.7 K14 K9.3 K
Slightly volatile
Selling General Administrative733.3 K553.1 K1.5 M
Slightly volatile
Selling And Marketing Expenses3.8 MM45.5 M
Slightly volatile
Other Operating Expenses4.4 M4.6 M46.4 M
Slightly volatile
Cost Of Revenue65.4 K87.3 K36.5 K
Slightly volatile
Reconciled Depreciation65.4 K87.3 K36.5 K
Slightly volatile
Total Other Income Expense Net181.1 K190.7 K150.9 K
Slightly volatile

Falcon Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation512.2 K487.8 K84.4 K
Slightly volatile
Depreciation65.4 K87.3 K36.5 K
Slightly volatile
Other Non Cash Items399.5 K420.5 K42 M
Slightly volatile
Capital Expenditures15.8 K16.7 K112.4 K
Slightly volatile
Issuance Of Capital Stock24 M27 M29.5 M
Slightly volatile
End Period Cash Flow12.4 MM21 M
Slightly volatile
Change To Netincome1.2 M1.3 M42.3 M
Slightly volatile
Change To Liabilities337.1 K371.2 K303.4 K
Slightly volatile

Falcon Fundamental Market Drivers

About Falcon Metals Financial Statements

Falcon Metals 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 Falcon Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Falcon Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Falcon Metals' 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 Revenue66.8 K59.4 K
Cost Of Revenue87.3 K65.4 K

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Additional Tools for Falcon Stock Analysis

When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Falcon Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.