Filing Flows › FiscalNote Holdings (NOTE) › Guidance & outlook
FiscalNote Holdings (NOTE) guidance and outlook
FiscalNote Holdings' 10-Q filed Nov 9, 2026 makes 8 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 9, 2026
- In response to the foregoing conditions, management is focused on developing plans intended to alleviate the substantial doubt about the Company’s ability to continue as a going concern such as: renegotiating or amending existing debt obligations to extend maturities, early convert, or otherwise restructure repayment terms, and pursuing the sale of assets or business units to generate liquidity and reduce…
- There is no assurance that any of these plans will be pursued or achieve the intended results and at this time management has concluded that its current plans do not alleviate substantial doubt, as there can be no assurance that any of these plans will be successfully implemented on acceptable terms, or at all.
- In the event of a bankruptcy, we do not expect there to be sufficient assets to fully satisfy all creditors, in which case the holders of Common Stock and warrants would lose all or substantially all of their investment.
- The Company may receive $1.5 million of additional cash purchase price if FrontierView achieves a specified annual recurring revenue target at December 31, 2026.
- The net reduction in headcount is the result of our previously announced plan to streamline operations and drive cash generation in the core business through a combination of rapid AI deployment, insourcing third party spend, headcount reductions and other cost savings initiatives.
- Management will continue evaluating additional opportunities to further reduce the complexity of the business and ongoing operating expenses, as described above under “— Significant Events ”.
- In the event of a bankruptcy, we do not expect there to be sufficient assets to fully satisfy all creditors, in which case the holders of equity securities would lose all or substantially all of their investment.
- Going forward, the Company expects to incur approximately $2.1 million of quarterly cash interest based on current SOFR rates and expected outstanding principal balances.
FiscalNote Holdings' latest quarter
FiscalNote Holdings, Q3 2026: revenue $18.7M (-17% year over year), operating margin -5.6%, net loss $5.9M, operating cash flow −$6.2M. The chart follows the revenue to costs, profit and cash.
Questions
What does FiscalNote Holdings expect?
In response to the foregoing conditions, management is focused on developing plans intended to alleviate the substantial doubt about the Company’s ability to continue as a going concern such as: renegotiating or amending existing debt obligations to extend maturities, early convert, or otherwise restructure repayment terms, and pursuing the sale of assets or business units to generate liquidity and reduce… There is no assurance that any of these plans will be pursued or achieve the intended results and at this time management has concluded that its current plans do not alleviate substantial do
Updated Nov 9, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.