Foresight Financial Group Inc (FGFH)
OTHER OTC:FGFH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.19M | $ 87.89M | $ 78.08M | $ 60.87M | $ 56.87M |
| Gross Profit | $ 58.49M | $ 55.13M | $ 55.72M | $ 53.53M | $ 49.97M |
| Operating Income | $ 10.14M | $ 16.23M | $ 19.12M | $ 17.71M | $ 14.62M |
| EBITDA | $ 10.14M | $ 16.23M | $ 20.22M | $ 18.81M | $ 15.96M |
| Net Income | $ 7.87M | $ 12.66M | $ 14.55M | $ 13.63M | $ 11.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 455.79M | $ 0.00 | $ 413.13M | $ 433.72M | $ 540.37M |
| Total Assets | $ 1.67B | $ 1.64B | $ 1.57B | $ 1.48B | $ 1.45B |
| Total Debt | $ 53.43M | $ 61.73M | $ 58.66M | $ 43.66M | $ 52.72M |
| Net Debt | $ 26.33M | $ -23.09M | $ 11.15M | $ 1.28M | $ 95.66M |
| Total Liabilities | $ 1.50B | $ 1.48B | $ 1.43B | $ 1.35B | $ 1.30B |
| Stockholders' Equity | $ 170.26M | $ 153.40M | $ 140.86M | $ 127.23M | $ 155.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.89M | $ 10.47M | $ 16.68M | $ 18.50M | $ 18.20M |
| Operating Cash Flow | $ 16.26M | $ 11.24M | $ 17.71M | $ 20.08M | $ 18.66M |
| Investing Cash Flow | $ -69.94M | $ -39.34M | $ -89.99M | $ -114.64M | $ -111.69M |
| Financing Cash Flow | $ 16.65M | $ 46.38M | $ 74.18M | $ 46.74M | $ 59.92M |