Funding Circle Holdings PLC (LSE:FCH) — Stock Price
Funding Circle Holdings PLC (LSE:FCH) is currently trading at GBX233.00 GBX, down 0.43% today. Over the past 52 weeks, shares have ranged between GBX115.00 and GBX236.50. This page tracks Funding Circle Holdings PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Funding Circle Holdings PLC.
Funding Circle Holdings PLC (FCH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Funding Circle Holdings PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Funding Circle Holdings PLC Income Statement — Revenue, Profit & Earnings by Year
Funding Circle Holdings PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX222.50 Million | GBX160.10 Million | GBX129.70 Million | GBX155.70 Million | GBX219.20 Million |
| Cost of Revenue | GBX22.50 Million | GBX68.10 Million | GBX68.20 Million | GBX4.70 Million | GBX12.30 Million |
| Gross Profit | GBX200.00 Million | GBX92.00 Million | GBX61.50 Million | GBX69.90 Million | GBX157.80 Million |
| Research & Development | — | GBX10.70 Million | GBX16.20 Million | GBX10.00 Million | GBX8.20 Million |
| SG&A | GBX62.00 Million | GBX8.60 Million | GBX4.50 Million | GBX-1.50 Million | GBX1.20 Million |
| Total Operating Expenses | GBX179.60 Million | GBX64.90 Million | GBX71.40 Million | GBX164.90 Million | GBX93.60 Million |
| Operating Income | GBX20.40 Million | GBX27.10 Million | GBX6.80 Million | GBX23.00 Million | GBX64.20 Million |
| EBITDA | GBX31.40 Million | GBX5.40 Million | GBX-10.30 Million | GBX4.10 Million | GBX82.00 Million |
| EBIT | GBX20.40 Million | GBX4.20 Million | GBX-27.00 Million | GBX-11.10 Million | GBX68.10 Million |
| Interest Expense | — | — | — | GBX900.00K | GBX1.10 Million |
| Income Before Tax | GBX20.30 Million | GBX800.00K | GBX-9.90 Million | GBX-12.90 Million | GBX64.10 Million |
| Income Tax Expense | GBX-25.70 Million | GBX500.00K | GBX5.10 Million | GBX-6.00 Million | GBX2.90 Million |
| Net Income | GBX46.00 Million | GBX8.60 Million | GBX-38.30 Million | GBX-6.90 Million | GBX61.20 Million |
Funding Circle Holdings PLC Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Funding Circle Holdings PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX535.90 Million | GBX358.00 Million | GBX373.20 Million | GBX384.00 Million | GBX565.90 Million |
| Total Current Assets | GBX458.50 Million | GBX307.40 Million | GBX310.40 Million | GBX279.30 Million | GBX401.90 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | GBX294.60 Million | GBX700.00K | GBX68.60 Million | GBX85.10 Million | GBX152.90 Million |
| Net Receivables | GBX305.80 Million | GBX400.00K | GBX400.00K | GBX95.60 Million | GBX167.30 Million |
| Inventory | — | GBX1.90 Million | GBX-18.60 Million | GBX-69.10 Million | GBX-151.30 Million |
| Property, Plant & Equipment | — | — | — | GBX10.00 Million | GBX14.10 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX307.50 Million | GBX141.50 Million | GBX126.40 Million | GBX100.00 Million | GBX277.90 Million |
| Total Current Liabilities | GBX269.10 Million | GBX135.10 Million | GBX117.70 Million | GBX63.70 Million | GBX187.00 Million |
| Long-term Debt | — | GBX0.00 | GBX2.20 Million | GBX22.60 Million | GBX73.20 Million |
| Net Debt | GBX121.20 Million | GBX-78.10 Million | GBX-151.90 Million | GBX-91.40 Million | GBX38.00 Million |
| Total Stockholder Equity | GBX228.40 Million | GBX216.50 Million | GBX246.80 Million | GBX284.00 Million | GBX288.00 Million |
| Retained Earnings | GBX201.20 Million | GBX190.20 Million | GBX-84.90 Million | GBX-48.60 Million | GBX-35.60 Million |
Funding Circle Holdings PLC Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Funding Circle Holdings PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-33.80 Million | GBX-67.40 Million | GBX-25.60 Million | GBX-10.40 Million | GBX100.10 Million |
| Capital Expenditures | GBX600.00K | GBX2.90 Million | GBX12.20 Million | GBX13.90 Million | GBX9.40 Million |
| Free Cash Flow | GBX-34.40 Million | GBX-70.30 Million | GBX-37.70 Million | GBX-24.30 Million | GBX90.70 Million |
| Investing Cash Flow | GBX-126.20 Million | GBX23.30 Million | GBX66.40 Million | GBX162.00 Million | GBX310.90 Million |
| Financing Cash Flow | GBX124.70 Million | GBX10.20 Million | GBX3.70 Million | GBX-201.70 Million | GBX-291.20 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX5.00 Million | GBX7.80 Million | GBX5.60 Million | GBX4.70 Million | GBX8.50 Million |
| Depreciation | GBX11.00 Million | GBX13.00 Million | GBX16.70 Million | GBX15.20 Million | GBX13.90 Million |
| Change in Cash | GBX-35.20 Million | GBX-33.80 Million | GBX43.70 Million | GBX-46.30 Million | GBX120.70 Million |
Funding Circle Holdings PLC Earnings History — EPS Actual vs. Analyst Estimates
Track Funding Circle Holdings PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 08, 2026 | — | — | — |
| Mar 05, 2026 | — | — | — |
| Sep 04, 2025 | 0.02 | — | — |
| May 15, 2025 | 0.01 | — | — |
| Mar 05, 2025 | — | — | — |
| Mar 02, 2023 | -0.04 | -3.76 | +98.94% |
| Sep 08, 2022 | 0.02 | — | — |
| Mar 10, 2022 | 0.07 | -0.56 | +112.50% |