FG Group Inc. (BTN)
AMEX: BTN
· Real-Time Price · USD
2.58
-0.02 (-0.96%)
At close: Dec 27, 2022, 6:00 AM
FG Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -2.71M | 4.46M | 4M | 11.12M | 39.49M | 35.33M | 32.28M | 27.03M | 9.99M | 13.79M | 14.14M |
Cost of Revenue | 24.16M | 31.7M | 36.25M | 43.34M | 29.68M | 25.82M | 22.72M | 18.82M | 7.36M | 10.35M | 11.71M |
Gross Profit | -26.86M | -27.23M | -32.26M | -32.22M | 9.81M | 9.52M | 9.56M | 8.21M | 2.63M | 3.43M | 2.43M |
Operating Income | -7.25M | -8.37M | -13.42M | -10.01M | -8.13M | -6.38M | -555K | -1.92M | -5.02M | -5.27M | -7.39M |
Interest Income | 7K | 7K | 8K | 14K | 28K | 49K | 68K | 75K | 54K | 33K | 13K |
Pretax Income | -9.74M | -9.14M | -11.09M | -7.08M | -4.83M | 6.43M | 11.02M | 8.98M | 5.18M | -2.97M | -4.76M |
Net Income | -13.66M | -11.74M | -11.11M | -7.15M | -5.57M | 2.92M | 7.13M | 18.92M | 16.65M | 15.21M | 11.91M |
Selling & General & Admin | 18.52M | 17.7M | 12.79M | 12.8M | 12.99M | 12.52M | 11.66M | 11.31M | 7.61M | 8.64M | 9.76M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 18.52M | 17.7M | 12.79M | 12.8M | 12.99M | 12.52M | 11.66M | 11.31M | 7.61M | 8.64M | 9.76M |
Interest Expense | 153K | 427K | 653K | 823K | 262K | 199K | 278K | 309K | -47K | 179K | 280K |
Selling & Marketing Expenses | 2.19M | 2.19M | 2.25M | 2.26M | 2.35M | 2.26M | 1.85M | 1.78M | 579K | 846K | 1.19M |
Cost & Expenses | 42.67M | 49.4M | 49.04M | 56.14M | 42.67M | 38.34M | 34.39M | 30.13M | 15.02M | 19.03M | 21.51M |
Income Tax Expense | -177K | -33K | 19K | 70K | 740K | 3.19M | 3.52M | 3.24M | 3.02M | 854K | 927K |
Shares Outstanding (Basic) | 19.65M | 19.47M | 19.47M | 19.29M | 19.3M | 19.3M | 18.99M | 17.73M | 18.44M | 18.32M | 16.84M |
Shares Outstanding (Diluted) | 19.65M | 19.47M | 19.47M | 19.29M | 19.3M | 19.3M | 18.99M | 17.73M | 18.7M | 18.32M | 16.84M |
EPS (Basic) | -0.7 | -0.6 | -0.57 | -0.37 | -0.29 | 0.17 | 0.38 | 1.08 | 0.94 | 0.94 | 0.71 |
EPS (Diluted) | -0.7 | -0.6 | -0.57 | -0.37 | -0.29 | 0.17 | 0.38 | 1.08 | 0.94 | 0.94 | 0.71 |
EBITDA | -5.43M | -4.98M | -5.1M | -5.08M | 2.66M | 2.83M | 4.08M | 3.08M | -4.91M | -5.15M | -7.59M |
EBIT | -10.76M | -8.31M | -5.11M | -932K | 1.93M | 11.56M | 11.3M | 9.29M | 5.13M | -2.79M | -4.48M |
Depreciation & Amortization | 2.24M | 2.31M | 2.56M | n/a | 1.73M | 1.92M | 2.14M | 2.13M | 129K | 440K | 1.13M |