Fidus Statements
8Q
Data from Fidus`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
31 Oct, 2024
Expected release date:
—
Fidus Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
38.382
7.6 %
100
16.5
43
21.882
12.9 %
57
—
0
0.954
2.5
-0.097
-104.2 %
-0.3
21.979
28.7 %
57.3
-4.934
-12.9
—
0
17.045
-34 %
44.4
0.568
1.5
16.477
-31.6 %
42.9
0.494
33.38
35.664
2.9 %
100
16.279
45.6
19.385
3.1 %
54.4
—
0
0.938
2.6
2.301
92.4 %
6.5
17.084
-3 %
47.9
8.728
24.5
—
0
25.812
28.8 %
72.4
1.713
4.8
24.099
19.8 %
67.6
0.747
32.246
34.651
-4.6 %
100
15.848
45.7
18.803
-9 %
54.3
—
0
0.766
2.2
1.196
-56.8 %
3.5
17.607
-1.7 %
50.8
2.961
8.5
—
0
20.047
-27.1 %
57.9
-0.076
-0.2
20.123
-23.9 %
58.1
0.654
30.777
36.311
6.2 %
100
15.642
43.1
20.669
9 %
56.9
—
0
0.939
2.6
2.766
19.7 %
7.6
17.903
7.4 %
49.3
9.584
26.4
—
0
27.487
12.9 %
75.7
1.057
2.9
26.43
8.8 %
72.8
0.912
28.99
34.19
11.9 %
100
15.21
44.5
18.97
15.4 %
55.5
—
0
0.85
2.5
2.31
724.3 %
6.8
16.67
-0.8 %
48.8
7.69
22.5
—
0
24.34
95.2 %
71.2
0.04
0.1
24.3
122.5 %
71.1
0.91
26.62
30.56
5.2 %
100
14.12
46.2
16.44
5.7 %
53.8
—
0
0.88
2.9
-0.37
-146.2 %
-1.2
16.81
13.9 %
55
-4.33
-14.2
—
0
12.47
-19.7 %
40.8
1.56
5.1
10.92
-29.5 %
35.7
0.44
25.03
29.06
5.8 %
100
13.5
46.5
15.55
5.4 %
53.5
—
0
0.71
2.4
0.8
-7 %
2.8
14.76
6.2 %
50.8
0.77
2.6
—
0
15.53
97.6 %
53.4
0.04
0.1
15.49
228.2 %
53.3
0.62
24.8
27.47
9.9 %
100
12.72
46.3
14.75
12.1 %
53.7
—
0
0.77
2.8
0.86
91.1 %
3.1
13.9
9.4 %
50.6
-6.04
-22
—
0
7.86
-31.2 %
28.6
3.13
11.4
4.72
-58.7 %
17.2
0.19
24.56
24.99
18.2 %
100
11.84
47.4
13.16
15.2 %
52.7
—
0
0.78
3.1
0.45
25 %
1.8
12.71
14.9 %
50.9
-1.24
-5
—
0
11.42
40 %
45.7
-0.01
-0.04
11.43
43.2 %
45.7
0.47
24.44
21.15
3.1 %
100
9.73
46
11.42
2 %
54
—
0
1.04
4.9
0.36
-60 %
1.7
11.06
7.5 %
52.3
-2.91
-13.8
—
0
8.16
-29.9 %
38.6
0.18
0.9
7.98
-31.7 %
37.7
0.33
24.44
20.52
-14.9 %
100
9.32
45.4
11.2
-15 %
54.6
—
0
0.71
3.5
0.9
-91.2 %
4.4
10.29
252.4 %
50.1
1.55
7.6
—
0
11.64
-78 %
56.7
-0.05
-0.2
11.69
-76.7 %
57
0.48
24.44
24.1
13.5 %
100
10.93
45.4
13.18
25.2 %
54.7
—
0
0.77
3.2
10.25
89.5 %
42.5
2.92
-43 %
12.1
51.61
214.1
—
0
52.92
87 %
219.6
2.68
11.1
50.24
76.7 %
208.5
2.06
24.44
21.23
-2.7 %
100
10.7
50.4
10.53
-5.9 %
49.6
—
0
0.81
3.8
5.41
15.6 %
25.5
5.12
-21.4 %
24.1
23.64
111.4
—
0
28.3
9.2 %
133.3
-0.14
-0.7
28.44
9.8 %
134
1.16
24.44
21.83
-6.3 %
100
10.64
48.7
11.19
-6.2 %
51.3
—
0
0.83
3.8
4.68
450.6 %
21.4
6.51
-41.2 %
29.8
19.41
88.9
—
0
25.92
124.6 %
118.7
0.03
0.1
25.89
124.4 %
118.6
1.06
24.44
23.29
-1.4 %
100
11.36
48.8
11.93
-2.4 %
51.2
—
0
0.76
3.3
0.85
-84.5 %
3.6
11.08
64.1 %
47.6
2.64
11.3
—
0
11.54
-61.2 %
49.5
—
0
11.54
-60.9 %
49.5
0.47
24.44
23.63
12.1 %
100
11.41
48.3
12.22
18.6 %
51.7
—
0
0.77
3.3
5.47
60.9 %
23.1
6.75
-2.2 %
28.6
22.99
97.3
—
0
29.75
43.7 %
125.9
0.23
1
29.52
42.5 %
124.9
1.21
24.44
21.08
3.2 %
100
10.78
51.1
10.3
7.2 %
48.9
—
0
0.64
3
3.4
1788.9 %
16.1
6.9
-26.8 %
32.7
13.98
66.3
—
0
20.71
154.7 %
98.2
—
0
20.71
159.8 %
98.2
0.85
24.44
20.43
2.3 %
100
10.82
53
9.61
2.9 %
47
—
0
0.86
4.2
0.18
102.2 %
0.9
9.43
-45.9 %
46.2
-1.3
-6.4
—
0
8.13
131.4 %
39.8
0.16
0.8
7.97
129.6 %
39
0.33
24.44
19.98
2.4 %
100
10.64
53.3
9.34
42.8 %
46.7
—
0
0.8
4
-8.08
-1343.1 %
-40.4
17.43
195.9 %
87.2
-43.21
-216.3
—
0
-25.92
-227.2 %
-129.7
1.05
5.3
-26.97
-234.8 %
-135
-1.1
24.46
19.51
1.6 %
100
12.97
66.5
6.54
-17.3 %
33.5
—
0
0.65
3.3
0.65
3.2 %
3.3
5.89
-19.1 %
30.2
14.49
74.3
—
0
20.38
47.9 %
104.5
0.39
2
20
43.9 %
102.5
0.82
24.46
19.2
6.3 %
100
11.29
58.8
7.91
-14.9 %
41.2
—
0
0.63
3.3
0.63
257.5 %
3.3
7.28
-24.9 %
37.9
6.71
34.9
—
0
13.78
287.1 %
71.8
-0.11
-0.6
13.9
334.4 %
72.4
0.57
24.46
18.07
-11.1 %
100
8.77
48.5
9.3
-9.8 %
51.5
—
0
0.89
4.9
-0.4
-157.1 %
-2.2
9.7
1 %
53.7
-6.14
-34
—
0
3.56
-68.7 %
19.7
0.35
1.9
3.2
-71.9 %
17.7
0.13
24.46
20.33
-8.5 %
100
10.03
49.3
10.31
-17.8 %
50.7
—
0
0.7
3.4
0.7
16.7 %
3.4
9.6
-19.6 %
47.2
1.95
9.6
—
0
11.37
-5.4 %
55.9
-0.01
-0.05
11.37
-5.1 %
55.9
0.46
24.46
22.21
24.3 %
100
9.67
43.5
12.54
58.7 %
56.5
—
0
0.61
2.7
0.6
1.7 %
2.7
11.94
63.3 %
53.8
0.39
1.8
—
0
12.02
-15.9 %
54.1
0.04
0.2
11.98
-19.1 %
53.9
0.49
24.46
17.87
-1.3 %
100
9.97
55.8
7.9
-30.3 %
44.2
—
0
0.59
3.3
0.59
-74.3 %
3.3
7.31
-19 %
40.9
6.98
39.1
—
0
14.29
85.3 %
80
-0.51
-2.9
14.8
93.7 %
82.8
0.61
24.46
18.11
-0.7 %
100
6.78
37.4
11.33
35.7 %
62.6
—
0
1.04
5.7
2.3
233.3 %
12.7
9.03
17.9 %
49.9
-1.31
-7.2
—
0
7.71
-54.4 %
42.6
0.07
0.4
7.64
-49.2 %
42.2
0.31
24.73
18.24
6.9 %
100
9.89
54.2
8.35
-3.2 %
45.8
—
0
0.69
3.8
0.69
4.5 %
3.8
7.66
-3.9 %
42
9.4
51.5
—
0
16.9
28.6 %
92.7
1.88
10.3
15.03
21.1 %
82.4
0.61
24.5
17.07
-5.4 %
8.44
8.63
-11.7 %
—
0.66
0.66
13.8 %
7.97
-13.3 %
5.26
—
13.14
6.5 %
0.73
12.41
2.9 %
0.51
24.5
18.05
4.5 %
8.28
9.77
0.3 %
—
0.58
0.58
-24.7 %
9.19
2.5 %
3.14
—
12.34
23.5 %
0.28
12.06
21.1 %
0.49
24.48
17.27
6.4 %
7.53
9.74
14.9 %
—
0.77
0.77
22.2 %
8.97
14.1 %
1.02
—
9.99
-8.4 %
0.03
9.96
4.5 %
0.44
22.65
16.23
-6.1 %
7.74
8.48
-4.1 %
—
0.63
0.63
-1.6 %
7.86
-4.1 %
3.06
—
10.91
-16.1 %
1.38
9.53
-24.6 %
0.42
22.45
17.28
19.8 %
8.44
8.84
20.1 %
—
0.64
0.64
6.7 %
8.2
21.3 %
4.8
—
13
50.8 %
0.36
12.64
47.1 %
0.62
20.39
14.43
4.3 %
7.07
7.36
28.4 %
—
0.6
0.6
-22.1 %
6.76
36.3 %
1.86
—
8.62
-33.8 %
0.02
8.59
-32.8 %
0.45
19.2
13.83
-5.9 %
8.1
5.73
-26.1 %
—
0.77
0.77
22.2 %
4.96
-30.2 %
8.06
—
13.02
72 %
0.23
12.79
69.6 %
0.74
17.33
14.69
-2.6 %
6.95
7.75
-5.1 %
—
0.64
0.63
1.6 %
7.11
-6 %
0.46
—
7.57
-8 %
0.03
7.54
-3.8 %
0.46
16.3
15.08
11.1 %
6.9
8.17
6.8 %
—
0.62
0.62
5.1 %
7.56
7.1 %
0.68
—
8.23
51 %
0.4
7.84
42.8 %
0.48
16.29
13.57
6 %
5.91
7.65
11.5 %
—
0.59
0.59
-27.2 %
7.06
16.7 %
-1.62
—
5.45
-12.8 %
-0.04
5.49
-12.2 %
0.34
16.27
12.8
-0.3 %
5.94
6.86
-0.3 %
—
0.81
0.81
22.7 %
6.05
-2.7 %
0.21
—
6.25
-2.3 %
0.01
6.25
-2.5 %
0.39
16.19
12.84
-5.9 %
5.96
6.88
-11.3 %
—
0.66
0.66
-10.8 %
6.22
-11.4 %
0.18
—
6.4
-16.9 %
-0.01
6.41
-13.1 %
0.4
16.06
13.65
20.6 %
5.89
7.76
21.6 %
—
0.74
0.74
1.4 %
7.02
24 %
0.68
—
7.7
44.5 %
0.32
7.38
39.2 %
0.46
16.03
11.32
7 %
4.94
6.38
0.8 %
—
0.72
0.73
-9.9 %
5.66
2.5 %
-0.33
—
5.33
54.9 %
0.03
5.3
54.5 %
0.38
13.83
10.58
0.2 %
4.25
6.33
2.1 %
—
0.81
0.81
9.5 %
5.52
1.1 %
-2.08
—
3.44
0.9 %
0.01
3.43
1.5 %
0.25
13.77
10.56
-6 %
4.36
6.2
-8.4 %
—
0.74
0.74
15.6 %
5.46
-10.9 %
-2.05
—
3.41
-35.5 %
0.04
3.38
-26.7 %
0.25
13.76
11.24
9.6 %
4.47
6.77
16.7 %
—
0.65
0.64
20.8 %
6.13
16.1 %
-0.83
—
5.29
16.5 %
0.69
4.61
1.5 %
0.34
13.74
10.26
-2.1 %
4.46
5.8
52.2 %
—
0.53
0.53
-15.9 %
5.28
66 %
-0.74
—
4.54
-66.2 %
—
4.54
-66.2 %
0.33
13.72
10.48
6.8 %
6.67
3.81
-29.8 %
—
0.63
0.63
34 %
3.18
-35.9 %
10.26
—
13.43
187 %
0.01
13.42
189.2 %
0.98
13.7
9.81
1.8 %
4.38
5.43
5.2 %
—
0.47
0.47
4.4 %
4.96
5.5 %
-0.29
—
4.68
-8.4 %
0.04
4.64
-9.4 %
0.36
12.93
9.64
7.3 %
4.49
5.16
16.5 %
—
0.45
0.45
7.1 %
4.7
17.2 %
0.4
—
5.11
-22.3 %
-0.01
5.12
-22.2 %
0.428
11.95
8.98
—
4.55
4.43
—
—
0.42
0.42
—
4.01
—
2.57
—
6.58
—
0.01
6.58
—
0.662
9.94