FALC — FALCONSTOR SOFTWARE INC
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OTC ·
Information Technology ·
Software ·
CIK 922521 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,314,096 | 2,859,217 | 750,100 | 1,585,213 | 11,326,794 | 2,450,286 | 9,717,635 |
| Sep 2025 | 2,514,275 | 2,083,547 | -1,733 | 30,245 | 10,049,383 | 1,919,536 | 9,720,381 |
| Jun 2025 | 2,072,143 | 1,645,009 | -547,685 | -545,062 | 10,400,616 | 2,859,041 | 10,128,562 |
| Dec 2024 | 2,843,049 | 2,376,861 | 257,559 | 168,561 | 11,759,320 | 2,487,773 | 10,792,183 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$157,400
Investing CF
$-16,016
Financing CF
$-261,942
CapEx
$-4,944
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-122,685,565
Inventory
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Receivables
$3,187,824
ST Investments
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EBIT TTM
$458,241
Pretax Income TTM
$1,286,188
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,271,537
EBITDA
$-485,833
Free Cash Flow
$-1,142,797
Enterprise Value
$37,467,240
Total Cash
$2,877,623
Total Debt
$2,309,806
Shares Out
7,153,472
Trailing EPS
$-0.05
Book Value
$-2.45
ROE
-217.3%
ROA
-3.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,380,785 | 228,234 | 1,149,323 | 11,326,794 | 9,717,635 | — | 236,470 |
| Dec 2024 | 10,423,765 | 875,498 | 693,907 | 11,759,320 | 10,792,183 | — | -476,014 |
| Dec 2023 | 11,598,743 | 1,420,274 | 978,383 | 12,276,863 | 29,248,216 | — | 1,506,637 |
| Dec 2022 | 10,052,248 | -1,256,826 | -1,798,955 | 10,170,112 | 26,577,554 | — | -1,199,215 |
TTM Snapshot
Revenues TTM
$42,915,514
NetIncome TTM
$-10,010,174
OpCashFlow TTM
$0
Assets (Latest)
$17,280,745
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.09T | $416.03 | — |
| ORCL | ORACLE CORP | $555.25B | $193.06 | — |
| PLTR | Palantir Technologies Inc. | $313.64B | $136.60 | — |
| SAP | SAP SE | $204.50B | $175.15 | — |
| CRWD | CrowdStrike Holdings, Inc. | $170.93B | $671.55 | — |
News headlines (Yahoo Finance, 1h cache)
FalconStor Software Announces First Quarter of 2026 Results
2026-05-06 20:30 · Yahoo
FalconStor Software: Q4 Earnings Snapshot
2026-03-04 22:25 · Yahoo
FalconStor Software Announces Fourth Quarter and Full Year 2025 Results
2026-03-04 21:30 · Yahoo
FalconStor Launches Habanero™ to Simplify Secure Offsite Data Protection for IBM Power
2026-01-15 14:00 · Yahoo
FalconStor Accelerates Global IBM Ecosystem Momentum in 2025
2025-12-09 14:00 · Yahoo
FalconStor Software Announces Third Quarter of 2025 Results
2025-11-06 10:05 · Yahoo
FalconStor Software: Q3 Earnings Snapshot
2025-11-06 00:31 · Yahoo
FalconStor Software: Q2 Earnings Snapshot
2025-08-06 22:37 · Yahoo
FalconStor Software Announces Second Quarter of 2025 Results
2025-08-06 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.