FINEOS Corporation Holdings plc engages in the development and sale of enterprise claims and policy management software for the life, accident, and health insurance industry worldwide. The company offers FINEOS Platform, a SaaS core insurance platform. Its FINEOS Platform comprises FINEOS AdminSuite, a comprehensive core insurance suite; FINEOS Engage, makes connection across customers and partners to create frictionless engagement and agile business relationships; and FINEOS Insight that offers real-time analytics to influence business decisions and drive better outcomes. It also offers professional and customer support services, as well as employee benefit and insurance underwriting solutions. The company was founded in 1993 and is headquartered in Dublin, Ireland. FINEOS Corporation Holdings plc is a subsidiary of Jacquel Investments Limited.
| Market Capitalization | $675.3625 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.459 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.11 |
| EBITDA | -22,794.67 |
| Profit Margin | -0.1713 |
| Operating Margin TTM | -0.2073 |
| Return on Assets TTM | -0.0763 |
| Return on Equity TTM | -0.1354 |
| Revenue TTM | 125,036.144 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-06-30 | 45,003.75 | 9,804.15 | 35,199.6 | 42,223.761 |
| 2017-06-30 | 41,101.79 | 10,665.87 | 30,435.92 | 42,946.44 |
| 2018-06-30 | 53,766.86 | 39,027.55 | 14,739.31 | 50,032.752 |
| 2019-06-30 | 62,812.77 | 51,306.73 | 11,506.04 | 62,065.956 |
| 2020-06-30 | 87,808.301 | 29,348.198 | 58,460.103 | 58,267.44 |
| 2021-06-30 | 108,338.635 | 36,292.052 | 72,046.583 | 86,291.356 |
| 2022-06-30 | 127,247.699 | 44,212.991 | 83,034.708 | 101,627.34 |
| 2023-06-30 | 125,036.147 | 39,339.64 | 85,696.507 | 112,757.412 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2016-06-30 | 13,014.5 | 41,493.92 | 17,271.35 | 281.94 | ||
| 2017-06-30 | 13,782.06 | 57,459.71 | 35,572.92 | 0 | 15,000 | 281.937 |
| 2018-06-30 | 10,093.38 | 67,567.77 | 43,981.92 | 0 | 15,000 | 219.991 |
| 2019-06-30 | 6,903.01 | 74,263.29 | 51,654 | 0 | 15,000 | 219.991 |
| 2020-06-30 | 39,831.38 | 124,359.08 | 41,177.224 | 0 | 0 | 272.03 |
| 2021-06-30 | 13,998.945 | 184,469.799 | 48,129.221 | 0 | 301.677 | |
| 2022-06-30 | 44,311.366 | 223,408.883 | 54,115.231 | 0 | 319.385 | |
| 2023-06-30 | 25,516.941 | 201,171.432 | 54,027.22 | 0 | 320.426 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-06-30 | 2,182.4 | 10,755.54 | 2,947.6 | |||
| 2017-06-30 | -2,532.344 | -1,345.153 | 767.56 | |||
| 2018-06-30 | 1,366.862 | 10,259.716 | -3,854.834 | |||
| 2019-06-30 | -1,769.657 | 13,367.212 | -3,190.372 | 11,296.039929999999 | ||
| 2020-06-30 | -227.183 | 11,547.227 | 32,928.37 | 6,903.01 | 39,831.38 | |
| 2021-06-30 | -12,485.062 | 3,510.863 | -25,832.435 | 39,831.38 | 13,998.945 | |
| 2022-06-30 | -25,996.073 | -2,879.478 | 30,312.421 | 13,998.945 | 44,311.366 | |
| 2023-06-30 | -21,418.31 | 10,921.95 | -18,794.425 | 44,311.366 | 25,516.941 |