FG Group Inc. (FGH)
NYSE: FGH
· Real-Time Price · USD
1.24
-0.07 (-5.70%)
At close: Feb 29, 2024, 10:00 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 |
| 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 | 51.02M | 50.2M | 41.32M | 41.24M | 39.49M | 35.33M | 32.28M | 27.03M | 22.95M | 26.74M | 27.09M |
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 |
Gross Profit | 16.28M | 15.91M | 10.88M | 10.92M | 9.81M | 9.52M | 9.56M | 8.21M | 8.3M | 9.1M | 8.1M |
Operating Income | -2.24M | -1.77M | -1.89M | -1.88M | -3.21M | -3.04M | -2.14M | -3.14M | -2.76M | -3.01M | -5.13M |
Interest Income | 358K | 449K | 312K | 207K | 119K | 49K | 68K | 75K | 54K | 33K | 13K |
Pretax Income | -9.74M | -9.14M | -11.09M | -7.09M | -4.83M | 6.43M | 11.02M | 8.98M | 6.97M | -1.18M | -2.97M |
Net Income | -13.47M | -11.55M | -10.91M | -7.56M | -6.55M | 1.93M | 6.14M | 17.94M | 16.65M | 15.21M | 11.91M |
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 |
Research & Development | 300K | 300K | 300K | 300K | 200K | 200K | 200K | 200K | 300K | 300K | 300K |
Other Expenses | 36K | 28K | 45K | 21K | -1K | -12K | -3K | -3K | 248K | 248K | 236K |
Operating Expenses | 18.52M | 17.7M | 12.79M | 12.8M | 12.99M | 12.52M | 11.67M | 11.31M | 11.02M | 12.05M | 13.17M |
Interest Expense | 541K | 449K | 399K | 347K | 262K | 199K | 278K | 309K | 382K | 608K | 709K |
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 |
Cost & Expenses | 53.26M | 51.99M | 43.22M | 43.12M | 42.67M | 38.34M | 34.39M | 30.13M | 25.67M | 29.69M | 32.16M |
Income Tax Expense | 136K | 482K | -176K | 473K | 740K | 3.19M | 3.52M | 3.24M | 3.05M | 880K | 953K |
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 |
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 |
EPS (Basic) | -0.68 | -0.59 | -0.56 | -0.39 | -0.34 | 0.11 | 0.33 | 1.03 | 0.94 | 0.94 | 0.70 |
EPS (Diluted) | -0.68 | -0.59 | -0.56 | -0.39 | -0.34 | 0.11 | 0.33 | 1.03 | 0.94 | 0.94 | 0.71 |
EBITDA | -19K | 472K | -1.91M | -1.95M | -319K | 1.74M | 3.27M | 2.62M | 1.02M | 2.14M | 1.21M |
EBIT | -9.2M | -8.69M | -10.69M | -6.74M | -4.57M | 6.63M | 11.45M | 9.43M | 5.3M | -3.46M | -5.3M |
Depreciation & Amortization | 2.22M | 2.27M | -21K | -73K | 1.17M | 1.35M | 1.94M | 2.13M | 129K | 440K | 1.13M |