FY2025 · ended Dec 31, 2025 · Revenue $95.41M, -20.7% YoY · Filed Mar 24, 2026
FiscalNote Holdings, Inc. (NOTE) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $95.4 million and a net loss of $65.2 million. Free cash flow was -$18.6 million. As of Jun 30, 2026 it held $20.0 million in cash and investments and $140.2 million in total debt.
Revenue (TTM)
$84.24M
-23.2% vs year-ago TTM
Net income (TTM)
$-119.17M
-160.0% vs year-ago TTM
Operating cash flow (TTM)
$-7.65M
-6.2% vs year-ago TTM
Free cash flow (TTM)
$-14.71M
+2.8% vs year-ago TTM
EPS (TTM)
$-6.41
-772.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-120.24M
as of Jun 30, 2026
Operating margin
-112.7%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- NOTE (OTC), NOTEW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1823466
- Former names
- Duddell Street Acquisition Corp. (until Jul 29, 2022)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $95.4M | $120.3M | $132.6M | $113.8M | — |
| Operating income | -$49.5M | -$31.9M | -$97.7M | -$88.2M | -$55.6M |
| Net income | -$65.2M | $9.5M | -$115.5M | -$218.3M | -$109.4M |
| Diluted EPS | -$4.65 | $0.83 | -$0.88 | -$3.68 | — |
| Operating cash flow | -$11.4M | -$5.3M | -$35.5M | -$72.6M | -$37.0M |
| Free cash flow | -$18.6M | -$14.2M | -$43.4M | -$84.0M | — |
| Total assets | $255.1M | $326.2M | $370.6M | $433.2M | $378.5M |
| Total liabilities | $193.2M | $228.4M | $327.1M | $288.5M | $411.3M |
| Stockholders' equity | $62.0M | $97.8M | $43.5M | $144.7M | -$482.0M |
| Cash and investments | $26.3M | $34.6M | $23.6M | $60.4M | $32.2M |
| Total debt | $151.1M | $173.0M | $251.6M | $197.9M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Sep 2, 2026 | Aug 27, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Jul 28, 2026 | Jun 22, 2026 |
| 8-K |
Current report
Other events
|
Jul 24, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 26, 2026 | Jun 22, 2026 |
All 889 FiscalNote Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.