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Annual figures as reported in 10-K / 20-F / 40-F filings.
FDCT · CIK 0001722731

FDCTECH, INC.

Annual figures as reported, FY2016–FY2025. Ratios and growth rates derived on-page.

FDCT logo
Services-Prepackaged Software
Company profile
OTC · FDCTHQ Irvine, CAIncorporated in DEFiscal year ends Dec 31Non-accelerated filer Smaller reporting company Emerging growth company
Revenue
$35.0M
▲ +29.7% vs FY2024
Net income
$5.8M
▲ +2242.0% vs FY2024
Operating cash flow
−$40.9M
▼ −200.2% vs FY2024
Diluted EPS
$0.01

Revenue

Annual, as reported

010M20M30M’17’19’21’23’25$35.0M

Net income

Losses shown in terracotta

02M4M’17’19’21’23’25$5.8M

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$15.2M
▲ +154.6% vs Mar ’25
Net income — Mar ’26 quarter
$6.9M
▲ +2245.3% vs Mar ’25
Revenue — trailing 12 months
$44.2M
▲ +66.5% vs Mar ’25
Diluted EPS — trailing 12 months
$0.03

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

05M10M15MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$15.2M

Quarterly net income

Losses shown in terracotta

02M4M6MJun ’23Dec ’23Jun ’24Dec ’24Jun ’25Dec ’25Mar ’26$6.9M
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$15.2M154.6%76.4%$6.9M45.1%$0.02
Dec ’25$17.7M101.8%55.1%$5.3M29.8%$0.01
Sep ’25$5.9M3.5%72.1%$655K11.2%$0.00
Jun ’25$5.4M−11.6%42.5%−$425K−7.9%$0.00
Mar ’25$6.0M−6.3%47.8%$293K4.9%$0.00
Dec ’24$8.8M51.0%54.8%$952K10.9%$0.00
Sep ’24$5.7M53.2%46.9%−$607K−10.7%$0.00
Jun ’24$6.1M260.5%36.4%−$999K−16.3%$0.00

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-200%0%’17’19’21’23’25
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-100%-50%0%’17’19’21’23’25
Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

−40M−20M020M’17’19’21’23’25−$40.9M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

0200M400M’20’21’22’23’24’25423M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

010M20M’16’18’20’22’24’25$22.7M

Growth rates

compounding, annualized
Revenue CAGR
+75.6%
3y
+176.7%
5y
Share count change (split-adjusted)
+514.3%
5y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginROEROACurrent ratio
FY202554.8%17.4%16.6%25.6%9.1%1.44×
FY202444.7%−2.4%0.9%3.8%0.7%1.04×
FY202349.0%12.4%12.3%12.1%3.3%1.22×
FY202215.8%−15.4%−16.6%−69.1%−36.7%0.70×
FY20219.2%−378.9%−380.2%−101.9%−44.7%0.75×
FY2020−17.0%−185.1%−212.8%—−65.6%0.04×
FY201971.7%−47.1%−61.6%—−34.6%0.04×
FY201898.4%−14.7%−26.3%—−17.9%0.22×
FY201798.4%−43.4%−71.0%—−45.7%0.68×
FY2016——————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$35.0M$19.1M$6.1M$5.8M$0.01−$40.9M—$64.1M$41.4M$22.7M$17.7M—
FY2024$26.9M$12.0M−$635K$248K$0.00−$13.6M—$33.8M$27.3M$6.5M$25.4M—
FY2023$12.8M$6.2M$1.6M$1.6M$0.00$21.0M—$47.5M$34.5M$13.0M$31.3M—
FY2022$6.5M$1.0M−$991K−$1.1M−$0.01−$516K—$2.9M$1.3M$1.5M$265K—
FY2021$458K$42K−$1.7M−$1.7M−$0.02−$2.6M—$3.9M$961K$1.7M$94K—
FY2020$215K−$37K−$399K−$458K−$0.01−$14K—$699K$1.7M−$1.0M$22K—
FY2019$415K$298K−$196K−$256K$0.00−$64K—$739K$1.3M−$610K$28K—
FY2018$536K$528K−$79K−$141K$0.00−$13K—$789K$1.2M−$371K$210K—
FY2017$555K$547K−$241K−$395K−$0.01−$248K—$864K$1.1M−$230K$464K—
FY2016—————————−$237K$466K—

Latest filings

the most recent regulatory filings
10-K/AAnnual report2026-07-01 ↗8-KCurrent report — material event2026-06-23 ↗10-K/AAnnual report2026-06-23 ↗8-KCurrent report — material event2026-06-08 ↗10-Q/AQuarterly report2026-06-08 ↗10-K/AAnnual report2026-06-08 ↗10-Q/AQuarterly report2026-06-08 ↗10-Q/AQuarterly report2026-06-08 ↗10-Q/AQuarterly report2026-06-08 ↗10-K/AAnnual report2026-06-08 ↗

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