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 | 11.09M | 18.02M | 10.11M | 11.79M | 10.27M | 9.14M | 10.03M | 10.05M | 6.12M | 6.09M | 4.77M |
Cost of Revenue | 7.99M | 10.57M | 7.63M | 8.55M | 7.53M | 6.72M | 7.51M | 7.91M | 3.67M | 3.63M | 3.61M |
Gross Profit | 3.11M | 7.45M | 2.48M | 3.25M | 2.74M | 2.42M | 2.51M | 2.14M | 2.45M | 2.46M | 1.16M |
Operating Income | -742K | -768K | -779K | 53K | -281K | -885K | -763K | -1.28M | -118K | 16K | -1.76M |
Interest Income | n/a | 138K | 111K | 109K | 91K | 1K | 6K | 21K | 21K | 20K | 13K |
Pretax Income | -1.76M | -2.99M | -3.64M | -1.36M | -1.16M | -4.94M | 368K | 902K | 10.11M | -353K | -1.68M |
Net Income | -3.32M | -5.27M | -3.34M | -1.54M | -1.4M | -4.64M | 18K | -532K | 7.09M | -428K | 11.81M |
Selling & General & Admin | 3.85M | 8.22M | 3.26M | 3.19M | 3.03M | 3.31M | 3.27M | 3.38M | 2.57M | 2.45M | 2.92M |
Research & Development | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
Other Expenses | 19K | -14K | 24K | 7K | 11K | 3K | n/a | -15K | n/a | 12K | n/a |
Operating Expenses | 3.85M | 8.22M | 3.26M | 3.19M | 3.03M | 3.31M | 3.27M | 3.38M | 2.57M | 2.45M | 2.92M |
Interest Expense | 183K | 138K | 111K | 109K | 91K | 88K | 59K | 24K | 28K | 167K | 90K |
Selling & Marketing Expenses | 501K | 618K | 534K | 537K | 499K | 684K | 541K | 625K | 411K | 270K | 476K |
Cost & Expenses | 11.84M | 18.8M | 10.89M | 11.74M | 10.57M | 10.03M | 10.79M | 11.29M | 6.23M | 6.08M | 6.53M |
Income Tax Expense | -101K | 355K | -299K | 181K | 245K | -303K | 350K | 448K | 2.7M | 23K | 69K |
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) | -0.17 | -0.27 | -0.17 | -0.07 | -0.07 | -0.24 | 0.00 | -0.03 | 0.38 | -0.02 | 0.70 |
EPS (Diluted) | -0.17 | -0.27 | -0.17 | -0.07 | -0.07 | -0.24 | 0.00 | -0.03 | 0.38 | -0.02 | 0.70 |
EBITDA | -407K | 1.5M | -460K | -656K | 84K | -881K | -496K | 974K | 2.15M | 643K | -1.14M |
EBIT | -1.57M | -2.85M | -3.53M | -1.25M | -1.06M | -4.85M | 427K | 926K | 10.13M | -39K | -1.59M |
Depreciation & Amortization | 316K | 2.29M | 319K | -709K | 365K | 4K | 267K | 529K | 552K | 595K | 458K |