Company profile
Ticker
FSUN
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
FEIF Capital Partners, LLC ...
IRS number
814552413
Latest filings (excl ownership)
8-K
Submission of Matters to a Vote of Security Holders
1 Apr 24
EFFECT
Notice of effectiveness
18 Mar 24
424B3
Prospectus supplement
15 Mar 24
ARS
2023 FY
Annual report to shareholders
12 Mar 24
S-3
Shelf registration
8 Mar 24
8-K
Other Events
8 Mar 24
S-4
Registration of securities issued in business combination transactions
8 Mar 24
10-K
2023 FY
Annual report
7 Mar 24
425
Business combination disclosure
5 Feb 24
8-K
Regulation FD Disclosure
5 Feb 24
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
Cost of revenue | |||
Operating income | |||
Operating margin | |||
Net income | |||
Net profit margin | |||
Cash on hand | |||
Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 443.89 mm | 443.89 mm | 443.89 mm | 443.89 mm | 443.89 mm | 443.89 mm |
Cash burn (monthly) | 16.28 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 107.74 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 336.15 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 20.6 | n/a | n/a | n/a | n/a | n/a |
Press releases
SHAREHOLDER UPDATE: Halper Sadeh LLC Investigates ANSS, HMST, FSUN
10 Feb 24
HomeStreet Reports Year End and Fourth Quarter 2023 Results
29 Jan 24
FirstSun Capital Bancorp Reports Fourth Quarter and Full Year 2023 Results
26 Jan 24
HomeStreet Cancels Scheduled Fourth Quarter 2023 Analyst Earnings Call
23 Jan 24
HOMESTREET INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of HomeStreet, Inc. - HMST
22 Jan 24