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Fundamental Global (FGF)
NASDAQ:FGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.64M | $ 26.84M | $ 20.09M | $ 7.59M | $ -17.16M |
| Gross Profit | $ 17.35M | $ 26.84M | $ -10.23M | $ -13.14M | $ -34.31M |
| Operating Income | $ -23.00M | $ 3.13M | $ 768.00K | $ -8.70M | $ -23.23M |
| EBITDA | $ -21.81M | $ 3.43M | $ 1.09M | $ 0.00 | $ -22.46M |
| Net Income | $ -2.56M | $ 3.85M | $ 768.00K | $ -8.51M | $ -22.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.79M | $ 2.40M | $ 3.01M | $ 15.54M | $ 12.13M |
| Total Assets | $ 109.47M | $ 65.74M | $ 49.48M | $ 40.83M | $ 34.70M |
| Total Debt | $ 3.44M | $ 56.00K | $ 8.54M | $ 6.71M | $ 8.21M |
| Net Debt | $ -4.35M | $ -2.40M | $ 5.53M | $ -8.83M | $ -3.92M |
| Total Liabilities | $ 35.27M | $ 23.24M | $ 12.18M | $ 502.00K | $ 455.00K |
| Stockholders' Equity | $ 74.20M | $ 42.49M | $ 37.30M | $ 34.01M | $ 34.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.76M | $ -4.21M | $ -11.10M | $ -14.42M | $ -11.30M |
| Operating Cash Flow | $ -4.71M | $ -4.21M | $ -11.02M | $ -14.41M | $ -11.28M |
| Investing Cash Flow | $ 13.15M | $ 4.11M | $ -3.45M | $ 5.90M | $ -1.16M |
| Financing Cash Flow | $ -6.86M | $ -506.00K | $ -924.00K | $ 11.92M | $ -3.94M |