tiprankstipranks
Fundamental Global (FGNX)
NASDAQ:FGNX
US Market
FGNX
Fundamental Global
RESEARCH TOOLSreports

Fundamental Global (FGNX) Financial Statements

219 Followers

Fundamental Global Financial Overview

Fundamental Global's market cap is currently $35.59M. The company's EPS TTM is $; its P/E ratio is -0.15; Fundamental Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ -2.35M$ 17.35M$ 17.09M$ 12.48M$ 4.15M
Gross Profit$ -2.64M$ -8.14M$ -4.38M$ 1.82M$ -1.60M
Operating Income$ -65.48M$ -24.88M$ -16.29M$ 1.09M$ -7.33M
EBITDA$ -67.28M$ -21.81M$ -11.94M$ 1.09M$ -7.33M
Net Income$ -68.51M$ -1.16M$ -14.08M$ 1.09M$ -8.51M
Balance Sheet
Cash & Short-Term Investments$ 13.39M$ 13.56M$ 16.55M$ 3.79M$ 8.73M
Total Assets$ 163.84M$ 109.47M$ 62.14M$ 71.75M$ 75.81M
Total Debt$ 1.92M$ 3.74M$ 9.46M$ 8.77M$ 7.29M
Net Debt$ -11.47M$ -4.05M$ 3.46M$ 4.98M$ -1.44M
Total Liabilities$ 20.35M$ 35.27M$ 25.14M$ 25.05M$ 23.53M
Stockholders' Equity$ 143.49M$ 74.20M$ 35.15M$ 46.70M$ 52.28M
Cash Flow
Free Cash Flow$ -6.25M$ -4.09M$ 1.42M$ -11.10M$ 512.00K
Operating Cash Flow$ -6.25M$ -4.05M$ 1.58M$ -11.02M$ 2.04M
Investing Cash Flow$ -122.56M$ 13.24M$ 92.00K$ -3.45M$ -1.15M
Financing Cash Flow$ 135.61M$ -7.38M$ 1.24M$ 1.94M$ 3.25M
Currency in USD

Fundamental Global Earnings and Revenue History

Income Statement >

Fundamental Global Debt to Assets

Balance Sheet >

Fundamental Global Cash Flow

Cash Flow >

Fundamental Global Forecast EPS vs Actual EPS

Earnings >