FALCONSTOR SOFTWARE, INC. — Income Charts
12 years of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-43.6% -$8M
$10M
Cost of Revenue↓-47.5% -$1M
$2M
Gross Profit↓-42.9% -$6M
$8M
R&D↓-34.5% -$1M
$3M
D&A↓-81.3% -$523K
$120K
Operating Income↓-2554.3% -$1M
$-1M
EBITDA↓-290.7% -$2M
$-1M
Other Income/Expense↑+47.1% +$295K
$-331K
Pretax Income↓-135.9% -$915K
$-2M
Tax Provision↓-9.8% -$23K
$210K
Net Income↓-98.4% -$892K
$-2M
Gross Margin↑+1.1pts
84.4%
Operating Margin↓-12.2pts
-12.5%
Net Margin↓-12.8pts
-17.9%
Effective Tax Rate↑+21.4pts
-13.2%
Deferred Tax Assets↓-83.4% -$2M
$386K
Deferred Tax Liabilities↑+80.5% +$240K
$538K
DTA Valuation Allowance↑+4.5% +$1M
$23M
NOL Carryforwards↑+102.2% +$202K
$400K
Operating Lease Cost
$142K
Pension Net Periodic Cost↓-97.9% -$5K
$116
Revenue YoY Variation↑+1.2pts
-27.9%
Income YoY Variation↓-319.2pts
-423.9%