FG Financial
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $-3,816 | $3,115 | $7,874 | $9,648 |
Gross Profit | -19,585 | -4,817 | 515 | 8,643 |
EBITDA | -6,469 | -5,088 | -6,053 | -2,751 |
EBIT | -6,660 | -5,272 | -6,190 | -3,068 |
Net Income | -10,014 | 17,659 | -5,782 | -4,428 |
Net Change In Cash | -3,816 | 3,115 | 7,874 | 9,648 |
Free Cash Flow | -295 | -30 | -2,718 | -1,052 |
Cash | 7,794 | 6,460 | 5,850 | 7,209 |
Basic Shares | 1,056 | 1,143 | 28,518 | 16,744 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,635 | $26,842 | $20,095 | $7,595 |
Gross Profit | 17,348 | 26,842 | -10,226 | 7,595 |
EBITDA | -21,809 | 3,432 | 1,088 | -8,700 |
EBIT | -22,638 | 3,130 | -309 | -8,700 |
Net Income | -2,565 | 3,845 | 768 | -8,514 |
Net Change In Cash | 28,635 | 26,842 | 20,095 | 7,595 |
Free Cash Flow | -4,760 | -4,215 | -11,103 | -14,420 |
Cash | 7,794 | 2,396 | 3,010 | 15,542 |
Basic Shares | 1,056 | 399 | 8,030 | 5,212 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$7.15 |
2024-09-30 | $15.05 |
2024-06-30 | -$0.21 |
2024-03-31 | -$6.50 |
