# Fernhill Corp (FERN)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FERN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -390.8K | $ -81.2K | $ 393.5K | $ 9.78M |
| 2025 | $ 17 | $ -720.1K | $ -44.8K | $ 396.1K | $ 9.24M |
| 2024 | $ 55.8K | $ -774.6K | $ -80.6K | $ 406.0K | $ 10.29M |
| 2023 | $ 103.8K | $ -184.5K | $ 333.9K | $ 469.4K | $ 10.69M |
| 2022 | $ 615.7K | $ -1.14M | $ -341.5K | $ 1.31M | $ 10.55M |
| 2021 | $ 301.2K | $ -216.7K | $ -238.0K | $ 1.47M | $ 10.82M |
| 2020 | $ 0 | $ -46 | $ 0 | $ 333 | $ -412 |
| 2019 | $ 0 | $ -70.6K | N/A | N/A | N/A |
| 2017 | $ 0 | $ -624.2K | N/A | N/A | N/A |
| 2016 | $ 0 | $ -12.5K | N/A | N/A | N/A |
| 2015 | $ 0 | $ -519.4K | N/A | N/A | N/A |
| 2014 | $ 0 | $ -9.7K | N/A | N/A | N/A |
| 2008 | $ 53.9K | $ -645.8K | $ -1.16M | $ 4.51M | $ -2.53M |
| 2007 | $ 203.9K | $ -2.77M | $ 143.6K | $ 3.02M | $ -2.19M |
| 2006 | $ 654.2K | $ -2.29M | $ -2.28M | $ 1.35M | $ -1.02M |
| 2005 | $ 438.8K | $ -3.32M | $ 1.30M | $ 0 | $ -813.5K |
| 2004 | $ 0 | $ -362.2K | $ -15.8K | $ 0 | $ -267.1K |
| 2003 | $ 0 | $ -73.7K | $ -50.5K | $ 0 | $ -28.2K |
| 2002 | $ 0 | $ -345.5K | $ -11.3K | N/A | $ -259.7K |
| 2001 | $ 14.0K | $ -31.0K | $ -13.4K | N/A | $ -257.5K |
| 2000 | $ 8.5K | $ -381.6K | $ -368.5K | N/A | $ -237.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.23 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/FERN.md)
- [Charts](https://sponda.capital/en/FERN/charts.md)
- [Compare](https://sponda.capital/en/FERN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.