First Capital, Inc. (FCAP) — Financial statements
Income statement, balance sheet, and cash flow for First Capital, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 65↑12.4% | 58↑13.4% | 51↑22.4% | 42↑7.3% | 39 | |
| Cost of Revenue | 16↓1.8% | 16↑58.8% | 10↑299.3% | 3↑216.8% | 0.80 | |
| Gross Profit | 49↑17.8% | 42↑2.2% | 41↑4.5% | 39↑2.9% | 38 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 16↑3.6% | 15↑2.1% | 15↑1.1% | 15 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.36↑8.5% | 0.33↓6.8% | 0.35↓0.3% | 0.35 | |
| SG&A Expenses | 0.00↓100.0% | 16↑3.7% | 15↑1.9% | 15↑1.1% | 15 | |
| Other Expenses | 30↑147.7% | 12↑11.6% | 11↑6.6% | 10↑4.1% | 10 | |
| Operating Expenses | 30↑6.2% | 28↑6.9% | 26↑3.7% | 25↑2.3% | 25 | |
| Total Costs & Expenses | 45↑3.3% | 44↑21.5% | 36↑31.0% | 28↑9.1% | 25 | |
| Operating Results | ||||||
| Operating Income | 20↑40.5% | 14↓5.9% | 15↑5.7% | 14↑4.1% | 14 | |
| Depreciation & Amortization | 0.00↓100.0% | 1↑6.7% | 1↓4.0% | 1↓6.3% | 1 | |
| EBITDA | 20↑30.4% | 15↓5.1% | 16↑5.1% | 15↑3.3% | 15 | |
| EBIT | 20↑40.5% | 14↓5.9% | 15↑5.7% | 14↑4.1% | 14 | |
| Interest & Other Income | ||||||
| Net Interest Income | 42↑18.1% | 36↑3.4% | 35↑6.8% | 32↑14.2% | 28 | |
| Interest Income | 57↑12.8% | 50↑15.7% | 44↑28.4% | 34↑15.2% | 29 | |
| Interest Expense | 15↑0.1% | 15↑62.8% | 9↑465.7% | 2↑41.3% | 1 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 20↑40.5% | 14↓5.9% | 15↑5.7% | 14↑4.1% | 14 | |
| Income Tax Expense | 4↑59.3% | 2↓1.4% | 2↓3.1% | 2↑3.6% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 16↑37.0% | 12↓6.6% | 13↑7.5% | 12↑4.2% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 16↑37.1% | 12↓6.6% | 13↑7.5% | 12↑4.2% | 11 | |
| Bottom-Line Net Income | 16↑37.1% | 12↓6.6% | 13↑7.5% | 12↑4.2% | 11 | |
| EPS (Basic) | 4.89↑37.0% | 3.57↓6.5% | 3.82↑7.6% | 3.55↑4.1% | 3.41 | |
| EPS (Diluted) | 4.89↑37.0% | 3.57↓6.5% | 3.82↑7.6% | 3.55↑4.1% | 3.41 | |
| Weighted Average Shares | 3↓0.0% | 3↓0.0% | 3↓0.2% | 3↑0.3% | 3 | |
| Weighted Average Diluted Shares | 3↑0.1% | 3↓0.0% | 3↓0.2% | 3↑0.3% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.