FG Group Inc. (FGH)

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1.24

-0.07 (-5.70%)

At close: Feb 29, 2024, 9:00 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	51.02M	50.2M	41.32M	41.24M	39.49M	35.33M	32.28M	27.03M	22.95M	26.74M	27.09M	35.9M	47.06M	54M	61.82M	62.55M	63.65M	63.26M	63.17M	64.69M	62.22M	65.33M	70.55M	72.65M	77.28M	76.39M	77.54M	80.16M	86.89M	91.73M	90.9M
Cost of Revenue	34.74M	34.29M	30.44M	30.32M	29.68M	25.82M	22.72M	18.82M	14.65M	17.64M	18.99M	24.7M	31.31M	35.69M	41.74M	44.08M	47.45M	49.34M	51.19M	52.51M	50.65M	51.96M	53.2M	53.71M	56.37M	56.42M	56.71M	57.99M	64.91M	70.16M	71.8M
Gross Profit	16.28M	15.91M	10.88M	10.92M	9.81M	9.52M	9.56M	8.21M	8.3M	9.1M	8.1M	11.19M	15.74M	18.31M	20.08M	18.47M	16.2M	13.92M	11.98M	12.18M	11.57M	13.36M	17.34M	18.93M	20.9M	19.96M	20.84M	22.17M	21.98M	21.57M	19.1M
Operating Income	-2.24M	-1.77M	-1.89M	-1.88M	-3.21M	-3.04M	-2.14M	-3.14M	-2.76M	-3.01M	-5.13M	-5.29M	-3.56M	-3.13M	-3.34M	-4M	-4.78M	-6.64M	-9.84M	-10.35M	-12.33M	-9.99M	-5.3M	-2.82M	425K	134K	2.93M	4.81M	3.24M	1.72M	-2.46M
Interest Income	358K	449K	312K	207K	119K	49K	68K	75K	54K	33K	13K	n/a	n/a	1K	1K	1K	1K	n/a	n/a	n/a	1K	1K	1K	23K	28K	87K	114K	120K	131K	93K	233K
Pretax Income	-9.74M	-9.14M	-11.09M	-7.09M	-4.83M	6.43M	11.02M	8.98M	6.97M	-1.18M	-2.97M	-2.71M	-573K	-3.09M	-3.92M	-5.81M	-6.51M	-7.18M	-9.58M	-9.35M	-10.45M	-9.06M	-4.65M	-2.15M	358K	459K	3.83M	4.43M	2.76M	418K	-4.01M
Net Income	-13.47M	-11.55M	-10.91M	-7.56M	-6.55M	1.93M	6.14M	17.94M	16.65M	15.21M	11.91M	-346K	723K	-6.71M	-6.4M	-10.1M	-9.92M	-9.36M	-12.69M	-12.33M	-12.75M	-12.57M	-7.79M	-3.62M	-2.08M	-1.52M	1.29M	290K	-1.43M	-4.16M	-7.92M
Selling & General & Admin	18.52M	17.7M	12.79M	12.8M	12.99M	12.52M	11.67M	11.31M	11.02M	12.05M	13.17M	16.43M	19.28M	21.43M	23.38M	22.36M	20.87M	19.65M	19.61M	20.39M	21.56M	21.81M	22.44M	21.54M	20.36M	19.71M	17.79M	17.24M	18.71M	19.81M	21.13M
Research & Development	300K	300K	300K	300K	200K	200K	200K	200K	300K	300K	300K	300K	400K	400K	400K	400K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	n/a	n/a	100K	100K	100K
Other Expenses	36K	28K	45K	-181K	-203K	1.48M	1.49M	1.83M	2.08M	3.14M	3.66M	3.81M	4.13M	952K	38K	-725K	-1.11M	124K	690K	1.11M	2.08M	1.24M	1.06M	1.12M	-10K	18K	17K	49K	354K	-471K	-542K
Operating Expenses	18.52M	17.7M	12.79M	12.8M	12.99M	12.52M	11.67M	11.31M	11.02M	12.05M	13.17M	16.43M	19.28M	21.43M	23.38M	22.36M	20.87M	19.65M	19.61M	20.39M	21.56M	21.81M	22.44M	21.54M	20.36M	19.71M	17.79M	17.24M	18.71M	19.81M	21.13M
Interest Expense	541K	449K	399K	347K	262K	199K	278K	309K	382K	608K	709K	891K	1.05M	1.06M	976K	823K	748K	665K	521K	447K	346K	217K	203K	168K	55K	45K	44K	47K	92K	58K	42K
Selling & Marketing Expenses	2.19M	2.19M	2.25M	2.26M	2.35M	2.26M	1.85M	1.78M	1.57M	1.84M	2.18M	3.05M	4.09M	4.79M	5.4M	5.28M	4.99M	4.76M	4.81M	4.81M	4.85M	5.01M	5.15M	5.42M	5.52M	5.35M	5.08M	4.78M	4.68M	4.74M	5.04M
Cost & Expenses	53.26M	51.99M	43.22M	43.12M	42.67M	38.34M	34.39M	30.13M	25.67M	29.69M	32.16M	41.13M	50.59M	57.12M	65.12M	66.44M	68.32M	68.99M	70.81M	72.9M	72.21M	73.78M	75.64M	75.25M	76.73M	76.13M	74.49M	75.22M	83.62M	89.97M	92.93M
Income Tax Expense	136K	482K	-176K	473K	740K	3.19M	3.52M	3.24M	3.05M	880K	953K	1.28M	2.01M	2.21M	2.54M	2.28M	1.89M	1.65M	1.87M	2.43M	2.55M	2.49M	2.62M	3.42M	3.42M	3.73M	3.61M	2.8M	3.33M	3.7M	3.94M
Shares Outstanding (Basic)	19.54M	19.47M	19.47M	20.61M	19.44M	19.27M	18.99M	17.73M	18.44M	18.32M	16.76M	15.13M	14.79M	14.61M	14.63M	14.96M	14.49M	14.49M	14.31M	13.82M	14.39M	14.36M	14.34M	14.13M	14.31M	13.92M	14.26M	13.5M	14.25M	14.21M	14.2M
Shares Outstanding (Diluted)	19.54M	19.47M	19.47M	20.61M	19.44M	19.27M	18.99M	17.73M	18.7M	18.32M	16.84M	15.14M	14.79M	14.68M	14.63M	14.96M	14.49M	14.49M	14.44M	14.2M	14.39M	14.36M	14.34M	14.17M	14.31M	14.11M	14.42M	13.5M	14.25M	14.29M	14.26M
EPS (Basic)	-0.68	-0.59	-0.56	-0.39	-0.34	0.11	0.33	1.03	0.94	0.94	0.70	-0.03	0.04	-0.46	-0.44	-0.7	-0.69	-0.66	-0.89	-0.86	-0.88	-0.87	-0.54	-0.26	-0.15	-0.11	0.09	0.02	-0.1	-0.3	-0.57
EPS (Diluted)	-0.68	-0.59	-0.56	-0.39	-0.34	0.11	0.33	1.03	0.94	0.94	0.71	-0.02	0.05	-0.45	-0.44	-0.7	-0.69	-0.65	-0.88	-0.85	-0.88	-0.87	-0.54	-0.26	-0.15	-0.11	0.09	0.02	-0.1	-0.3	-0.57
EBITDA	-19K	472K	-1.91M	-1.95M	-319K	1.74M	3.27M	2.62M	1.02M	2.14M	1.21M	2.02M	5.34M	1.71M	732K	-546K	-3.01M	-2.02M	-4.14M	-5.14M	-5.95M	-5.51M	-2.95M	-426K	1.29M	1.06M	4.91M	6.95M	6.3M	3.4M	-564K
EBIT	-9.2M	-8.69M	-10.69M	-6.74M	-4.57M	6.63M	11.45M	9.43M	5.3M	-3.46M	-5.3M	-5.44M	-692K	-2.24M	-3.15M	-4.61M	-5.46M	-6.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	2.22M	2.27M	-21K	-73K	1.17M	1.35M	1.94M	2.13M	129K	440K	1.13M	1.97M	4.74M	5.07M	5.19M	5.26M	4.73M	4.35M	3.56M	2.71M	2.53M	2.28M	2.18M	2.14M	2.09M	2.06M	2.07M	2.19M	2.34M	2.19M	2.37M