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Founder Group Ltd. (FGL)
NASDAQ:FGL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 90.34M | $ 148.05M | $ 63.51M | $ 25.17M |
| Gross Profit | $ 6.24M | $ 17.85M | $ 8.68M | $ 3.16M |
| Operating Income | $ -5.61M | $ 11.15M | $ 5.27M | $ 2.37M |
| EBITDA | $ -2.81M | $ 11.35M | $ 5.94M | $ 3.01M |
| Net Income | $ -5.15M | $ 7.15M | $ 3.94M | $ 1.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 13.90M | $ 5.60M | $ 8.23M | $ 1.29M |
| Total Assets | $ 114.29M | $ 83.87M | $ 34.36M | $ 9.97M |
| Total Debt | $ 35.79M | $ 24.92M | $ 4.38M | $ 238.01K |
| Net Debt | $ 21.89M | $ 19.32M | $ -3.85M | $ -1.05M |
| Total Liabilities | $ 97.17M | $ 69.08M | $ 26.72M | $ 6.27M |
| Stockholders' Equity | $ 17.12M | $ 14.79M | $ 7.64M | $ 3.69M |
| Cash Flow | ||||
| Free Cash Flow | $ -7.39M | $ -18.91M | $ -2.69M | $ 4.65M |
| Operating Cash Flow | $ -6.13M | $ -17.45M | $ -2.53M | $ 5.54M |
| Investing Cash Flow | $ -5.38M | $ -4.29M | $ -937.66K | $ -887.59K |
| Financing Cash Flow | $ 13.92M | $ 16.25M | $ 9.52M | $ -3.24M |
Founder Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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