FDCTECH, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 34.96M, using the latest reported figures. The previous period, 2024, was about USD 26.94M.

Watchlist

Latest quarter

Revenue

17.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

42.26%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 7383880 USD Source
  • Revenue: 17472536 USD Source

Operating cash flow

-56.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -21138011 USD Source
  • Operating Cash Flow: 35789946 USD Source
Cash and cash equivalents
18.2 million USD Source
Exact value

18184787 USD

Long-term debt including current maturities
Not available
Shares outstanding
4.23 million shares Source
Exact value

4230868 shares

Reported share-count change

-99.00% · -419 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 423084729 shares · 2025-06-30· Source
  • 4230868 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

56.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 5872372 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 34959399 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 17269111 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 15214492 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 17472536 USD · 2026-04-01 – 2026-06-30 Source

Net income

20.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 655487 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 5797589 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 510376 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 6867266 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 7710931 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-14.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +29.7%

    Prior period

    USD 26.94 million

    –

    Current period

    USD 34.96 million

    –

    Exact inputs and evidence

    34959399 − 26943718 = 8015681 USD

    26943718 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    34959399 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +2,242%

    Prior period

    USD 247,544

    –

    Current period

    USD 5.8 million

    –

    Exact inputs and evidence

    5797589 − 247544 = 5550045 USD

    247544 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5797589 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 27.29 million

    Prior period

    −USD 13.63 million

    –

    Current period

    −USD 40.92 million

    –

    Exact inputs and evidence

    -40918408 − -13632376 = -27286032 USD

    -13632376 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -40918408 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 34.96 million 100% of revenue
  • Cost of revenue USD 15.82 million 45% of revenue
  • Operating expenses USD 13.08 million 37% of revenue
  • Operating income USD 6.07 million 17% of revenue
  • Tax, interest and other Derived USD 269,985 0.8% of revenue
  • Net income USD 5.8 million 17% of revenue

Cash

  • Operating cash flow −USD 40.92 million −117% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 143% of revenue.
  • 2018 Operating loss: operating costs were 115% of revenue.
  • 2019 Operating loss: operating costs were 147% of revenue.
  • 2020 Operating loss: operating costs were 285% of revenue.
  • 2021 Operating loss: operating costs were 479% of revenue.
  • 2022 Operating loss: operating costs were 115% of revenue.
  • 2023 12%88%
  • 2024 Operating loss: operating costs were 102% of revenue.
  • 2025 17%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31555355 796291 Derived -240936 153620 Derived -394556 Unavailable
Source
2018 2018-01-01 – 2018-12-31536396 615341 Derived -78945 62143 Derived -141088 Unavailable
Source
2019 2019-01-01 – 2019-12-31415162 610864 Derived -195702 59988 Derived -255690 Unavailable
Source
2020 2020-01-01 – 2020-12-31215409 614119 Derived -398710 59780 Derived -458490 Unavailable
Source
2021 2021-01-01 – 2021-12-31457661 2191720 Derived -1734059 5838 Derived -1739897 Unavailable
Source
2022 2022-01-01 – 2022-12-316453731 7444581 Derived -990850 78417 Derived -1069267 Unavailable
Source
2023 2023-01-01 – 2023-12-3112754900 11177655 Derived 1577245 4069 Derived 1573176 Unavailable
Source
2024 2024-01-01 – 2024-12-3126943718 27579157 Derived -635439 -882983 Derived 247544 Unavailable
Source
2025 2025-01-01 – 2025-12-3134959399 28891825 Derived 6067574 269985 Derived 5797589 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 35M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.37.8M28.3M18.9M9.4M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue555355
2018Revenue536396
2019Revenue415162
2020Revenue215409
2021Revenue457661
2022Revenue6453731
2023Revenue12754900
2024Revenue26943718
2025Revenue34959399

Revenue growth

Change in revenue from the same financial period one year earlier.

29.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,419%1,025%631%237%-157%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-3.4%
2019Year over year-22.6%
2020Year over year-48.1%
2021Year over year112.5%
2022Year over year1,310.2%
2023Year over year97.6%
2024Year over year111.2%
2025Year over year29.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.4% 2025
Net margin 16.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%-66%-181%-297%-412%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-43.4%
2018Operating margin-14.7%
2019Operating margin-47.1%
2020Operating margin-185.1%
2021Operating margin-378.9%
2022Operating margin-15.4%
2023Operating margin12.4%
2024Operating margin-2.4%
2025Operating margin17.4%
2017Net margin-71%
2018Net margin-26.3%
2019Net margin-61.6%
2020Net margin-212.8%
2021Net margin-380.2%
2022Net margin-16.6%
2023Net margin12.3%
2024Net margin0.9%
2025Net margin16.6%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.9M8.0M-10.0M-27.9M-45.9M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-247596
2018Operating cash flow-13477
2019Operating cash flow-63535
2020Operating cash flow-13848
2021Operating cash flow-2630152
2022Operating cash flow-516046
2023Operating cash flow20980530
2024Operating cash flow-13632376
2025Operating cash flow-40918408

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.268%201%134%67%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets126.6%
2018Liabilities / assets147.1%
2019Liabilities / assets182.4%
2020Liabilities / assets248.5%
2021Liabilities / assets24.7%
2022Liabilities / assets45%
2023Liabilities / assets72.6%
2024Liabilities / assets80.8%
2025Liabilities / assets64.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.56×1.17×0.78×0.39×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.68×
2018Current assets / current liabilities0.22×
2019Current assets / current liabilities0.04×
2020Current assets / current liabilities0.04×
2021Current assets / current liabilities0.75×
2022Current assets / current liabilities0.7×
2023Current assets / current liabilities1.22×
2024Current assets / current liabilities1.04×
2025Current assets / current liabilities1.44×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 394,556
Exact value

Exact value: -394556 USD

2017-01-01 – 2017-12-31: -394556 USD Inspect Net Income Open source
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−USD 247,596
Exact value

Exact value: -247596 USD

2017-01-01 – 2017-12-31: -247596 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 141,088
Exact value

Exact value: -141088 USD

2018-01-01 – 2018-12-31: -141088 USD Inspect Net Income Open source
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−USD 13,477
Exact value

Exact value: -13477 USD

2018-01-01 – 2018-12-31: -13477 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 255,690
Exact value

Exact value: -255690 USD

2019-01-01 – 2019-12-31: -255690 USD Inspect Net Income Open source
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−USD 63,535
Exact value

Exact value: -63535 USD

2019-01-01 – 2019-12-31: -63535 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 458,490
Exact value

Exact value: -458490 USD

2020-01-01 – 2020-12-31: -458490 USD Inspect Net Income Open source
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−USD 13,848
Exact value

Exact value: -13848 USD

2020-01-01 – 2020-12-31: -13848 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 1.74 million
Exact value

Exact value: -1739897 USD

2021-01-01 – 2021-12-31: -1739897 USD Inspect Net Income Open source
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−USD 2.63 million
Exact value

Exact value: -2630152 USD

2021-01-01 – 2021-12-31: -2630152 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 1.07 million
Exact value

Exact value: -1069267 USD

2022-01-01 – 2022-12-31: -1069267 USD Inspect Net Income Open source
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−USD 516,046
Exact value

Exact value: -516046 USD

2022-01-01 – 2022-12-31: -516046 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 1.57 million
Exact value

Exact value: 1573176 USD

2023-01-01 – 2023-12-31: 1573176 USD Inspect Net Income Open source
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USD 20.98 million
Exact value

Exact value: 20980530 USD

2023-01-01 – 2023-12-31: 20980530 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 247,544
Exact value

Exact value: 247544 USD

2024-01-01 – 2024-12-31: 247544 USD Inspect Net Income Open source
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−USD 13.63 million
Exact value

Exact value: -13632376 USD

2024-01-01 – 2024-12-31: -13632376 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 5.8 million
Exact value

Exact value: 5797589 USD

2025-01-01 – 2025-12-31: 5797589 USD Inspect Net Income Open source
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−USD 40.92 million
Exact value

Exact value: -40918408 USD

2025-01-01 – 2025-12-31: -40918408 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 2,234 latest values · 2,234 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001722731, 1722731, FDCT, edgar:1722731

Also known as FDC TECH, INC., FDCTECH, INC., FDCTECH, INC, FDCTECH, INC., Forex Development Corp.