FG Financial Group, Inc.
FG Financial Group, Inc. (FGF) Financial Performance & Income Statement Overview
Explore the financials of FG Financial Group, Inc. (FGF), including yearly and quarterly data on income, cash flow, and balance sheets.
FG Financial Group, Inc. (FGF) Income Statement & Financial Overview
Explore comprehensive income reports for FG Financial Group, Inc. FGF, broken down by year and quarter.
Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $3.12M | $7.87M | $9.65M | $8.01M |
Cost of Revenue | $7.93M | $7.36M | $1.005M | $17.57M |
Gross Profit | -$4.82M | $515000.00 | $8.64M | -$9.55M |
Gross Profit Ratio | -$1.55 | $0.07 | $0.90 | -$1.19 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $4.68M | $4.47M | $4.15M | $2.44M |
Operating Expenses | $7.61M | $6.57M | $4.15M | -$8.55M |
Total Costs & Expenses | $15.54M | $13.93M | $13.79M | $8.22M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $66000.00 | $91000.00 | $225000.00 | $0.00 |
Depreciation & Amortization | $184000.00 | $137000.00 | $317000.00 | -$2.90M |
EBITDA | -$5.09M | -$6.05M | -$2.75M | -$2.58M |
EBITDA Ratio | -$1.63 | -$0.77 | -$0.61 | -$0.07 |
Operating Income | -$5.09M | -$6.05M | -$5.93M | -$539000.00 |
Operating Income Ratio | -$1.63 | -$0.77 | -$0.61 | -$0.07 |
Other Income/Expenses (Net) | -$173000.00 | -$96000.00 | $2.68M | $790000.00 |
Income Before Tax | -$5.26M | -$6.15M | -$4.14M | -$210000.00 |
Income Before Tax Ratio | -$1.69 | -$0.78 | -$0.43 | -$0.03 |
Income Tax Expense | $19000.00 | -$74000.00 | $116000.00 | -$506650.00 |
Net Income | $17.66M | -$5.78M | -$4.43M | -$210000.00 |
Net Income Ratio | $5.67 | -$0.73 | -$0.46 | -$0.03 |
EPS | $15.06 | -$0.22 | -$0.26 | -$0.02 |
Diluted EPS | $15.06 | -$0.22 | -$0.26 | -$0.02 |
Weighted Avg Shares Outstanding | $1.14M | $28.52M | $16.74M | $9.99M |
Weighted Avg Shares Outstanding (Diluted) | $1.14M | $28.52M | $16.74M | $9.99M |
Over the last four quarters, FG Financial Group, Inc. achieved steady financial progress, growing revenue from $8.01M in Q4 2023 to $3.12M in Q3 2024. Gross profit stayed firm with margins at -155% in Q3 2024 versus -119% in Q4 2023. Operating income totaled -$5.09M in Q3 2024, maintaining a -163% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$5.09M. Net income rose to $17.66M, with EPS at $15.06. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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