First Gen Corporation
First Gen Corporation (FSGCY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for First Gen Corporation (FSGCY), featuring income statements, balance sheets, and cash flow data.
First Gen Corporation (FSGCY) Income Statement & Financial Overview
Review First Gen Corporation FSGCY income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $561.05M | $568.48M | $682.05M | $596.40M |
| Cost of Revenue | $379.69M | $399.71M | $481.98M | $390.94M |
| Gross Profit | $181.36M | $168.77M | $200.07M | $205.46M |
| Gross Profit Ratio | $0.32 | $0.30 | $0.29 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.63M | $59.25M | $70.11M | $55.66M |
| Operating Expenses | $81.71M | $59.25M | $67.53M | $55.69M |
| Total Costs & Expenses | $461.40M | $458.96M | $552.90M | $446.64M |
| Interest Income | $4.18M | $5.65M | $6.64M | $8.40M |
| Interest Expense | $27.06M | $28.35M | $30.07M | $25.85M |
| Depreciation & Amortization | $71.70M | $66.26M | $76.06M | $64.46M |
| EBITDA | $189.24M | $175.15M | $222.49M | $225.61M |
| EBITDA Ratio | $0.34 | $0.31 | $0.33 | $0.38 |
| Operating Income | $99.65M | $109.52M | $129.15M | $149.76M |
| Operating Income Ratio | $0.18 | $0.19 | $0.19 | $0.25 |
| Other Income/Expenses (Net) | -$10.34M | -$28.98M | -$12.78M | -$16.39M |
| Income Before Tax | $89.30M | $80.54M | $116.37M | $134.16M |
| Income Before Tax Ratio | $0.16 | $0.14 | $0.17 | $0.22 |
| Income Tax Expense | $22.64M | $10.96M | $25.87M | $23.09M |
| Net Income | $45.93M | $52.91M | $75.26M | $78.82M |
| Net Income Ratio | $0.08 | $0.09 | $0.11 | $0.13 |
| EPS | $0.26 | $0.29 | $0.42 | $0.44 |
| Diluted EPS | $0.26 | $0.29 | $0.42 | $0.44 |
| Weighted Avg Shares Outstanding | $179.83M | $179.83M | $179.83M | $179.83M |
| Weighted Avg Shares Outstanding (Diluted) | $179.83M | $179.83M | $179.83M | $179.83M |
The company's financials show resilient growth, with revenue advancing from $596.40M in Q1 2024 to $561.05M in Q4 2024. Gross profit remained healthy with margins at 32% in Q4 2024 compared to 34% in Q1 2024. Operating income hit $99.65M last quarter, sustaining a consistent 18% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $189.24M. Net income dropped to $45.93M, while earnings per share reached $0.26. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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