Fonix Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Fonix Mobile plc
FNX Stock   182.00  10.00  5.21%   
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
17.9 M
Profit Margin
0.1395
Exchange Market
LSE - AIM
Market Capitalization
180.3 M
Enterprise Value Revenue
2.1555
There are over seventy-five 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 2025 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 22.9 K, Other Operating Expenses of 38.4 M or EBIT of 16.8 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 Liabilities19.8 M18.9 M4.9 M
Slightly volatile
Total Current Liabilities43.4 M61.3 M35.3 M
Slightly volatile
Other Liabilities125.6 K180.6 K111.6 K
Slightly volatile
Net Tangible Assets9.8 M9.4 M3.9 M
Slightly volatile
Retained Earnings14.3 M13.6 M4.4 M
Slightly volatile
Accounts Payable35.7 M36 M29.2 M
Slightly volatile
Net Receivables27 M41.3 M18.9 M
Slightly volatile
Total Current Assets48.3 M71.8 M39.1 M
Slightly volatile
Common Stock88 K115 K56.5 K
Slightly volatile
Property Plant Equipment76.5 K80.5 K95.1 K
Slightly volatile
Total Assets52.5 M74 M42.9 M
Slightly volatile
Short and Long Term Debt Total139.3 K235.8 K195.4 K
Slightly volatile
Total Stockholder Equity6.5 M12.3 M5.2 M
Slightly volatile
Property Plant And Equipment Net169.5 K284.4 K223 K
Pretty Stable
Cash21.1 M30.5 M17.7 M
Slightly volatile
Non Current Assets Total1.2 M2.2 M1.1 M
Slightly volatile
Cash And Short Term Investments21.1 M30.5 M17.7 M
Slightly volatile
Common Stock Shares Outstanding110.3 M115.5 M101.8 M
Slightly volatile
Liabilities And Stockholders Equity52.5 M74 M42.9 M
Slightly volatile
Non Current Liabilities Total239.8 K440.4 K218 K
Slightly volatile
Capital Lease Obligations139.3 K235.8 K195.4 K
Slightly volatile
Other Current Assets191 K234.6 K154.4 K
Slightly volatile
Total Liabilities46 M61.7 M37.7 M
Slightly volatile
Net Invested Capital6.5 M12.3 M5.2 M
Slightly volatile
Property Plant And Equipment Gross245.1 K451.9 K243 K
Pretty Stable
Net Working Capital5.4 M10.5 M4.4 M
Slightly volatile
Short Term Debt73.4 K104.4 K103.7 K
Slightly volatile
Intangible Assets1 M1.8 M819.4 K
Slightly volatile
Non Currrent Assets Other800900981
Slightly volatile
Good Will800900981
Slightly volatile

Fonix Mobile Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses38.4 M72.8 M24.4 M
Slightly volatile
EBIT16.8 M16 M6.3 M
Slightly volatile
Net Income Applicable To Common Shares5.7 M10.1 M4.3 M
Slightly volatile
Income Tax Expense3.9 M3.7 M1.3 M
Slightly volatile
Tax Provision4 M3.8 M1.4 M
Slightly volatile
Interest Income1.4 M1.3 M273.4 K
Slightly volatile
Depreciation And Amortization660.8 K947.6 K566.8 K
Slightly volatile
Selling General Administrative3.2 M3.2 M2.7 M
Slightly volatile
Total Revenue52.7 M87.5 M39.3 M
Slightly volatile
Gross Profit12.6 M19.6 M9.3 M
Slightly volatile
Operating Income8.6 M14.7 M6.1 M
Slightly volatile
Net Income From Continuing Ops7.2 M12.2 M5.1 M
Slightly volatile
Research Development246.8 K239.2 K171.7 K
Slightly volatile
EBITDA9.6 M16.9 M6.9 M
Slightly volatile
Cost Of Revenue40.1 M67.9 M30 M
Slightly volatile
Total Operating Expenses3.8 M4.9 M3.1 M
Slightly volatile
Reconciled Depreciation660.5 K947.6 K566.6 K
Slightly volatile
Income Before Tax8.9 M16 M6.3 M
Slightly volatile
Net Income7.2 M12.3 M5.1 M
Slightly volatile

Fonix Mobile Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation579.7 K947.6 K363.8 K
Slightly volatile
Capital Expenditures19.7 K20.7 K219.9 K
Slightly volatile
Net Income7.2 M12.3 M5 M
Slightly volatile
End Period Cash Flow20.9 M30.5 M19.1 M
Slightly volatile
Other Cashflows From Investing Activities411.8 K392.1 K110.2 K
Slightly volatile
Begin Period Cash Flow19.7 M23.7 M18.1 M
Slightly volatile

Fonix Fundamental Market Drivers

Forward Price Earnings16.9779
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 Revenue87.5 M52.7 M
Cost Of Revenue67.9 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.
Balance Sheet
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Profit & Loss
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Cash Flow
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