FG Financial
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8,836 | $9,648 | $8,014 | $11,177 |
Gross Profit | 7,874 | 8,643 | -9,553 | 3,189 |
EBITDA | -6,053 | -5,932 | -539 | 5,628 |
EBIT | -6,190 | -6,249 | 2,363 | 5,341 |
Net Income | -5,782 | -4,428 | -210 | 5,628 |
Net Change In Cash | 8,836 | 9,648 | 8,014 | 11,177 |
Free Cash Flow | -2,146 | -1,052 | -1,676 | -133 |
Cash | 5,850 | 7,209 | 2,396 | 5,525 |
Basic Shares | 28,518 | 16,744 | 9,991 | 10,303 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $23,712 | $20,095 | $7,595 | $-17,156 |
Gross Profit | 26,842 | -10,226 | 7,595 | -34,312 |
EBITDA | 3,845 | 1,088 | -8,700 | -23,226 |
EBIT | 3,677 | -309 | -8,700 | -23,226 |
Net Income | 3,845 | 768 | -8,514 | -22,457 |
Net Change In Cash | 23,712 | 20,095 | 7,595 | -17,156 |
Free Cash Flow | -7,461 | -11,103 | -14,420 | -11,296 |
Cash | 2,396 | 3,010 | 15,542 | 12,132 |
Basic Shares | 9,991 | 8,030 | 5,212 | 5,891 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.06 |
2023-09-30 | $0.50 |
