FG Communities
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $242 | $128 | $1,076 | $892 |
EBITDA | -2,071 | -3,595 | -53,823 | -9,736 |
EBIT | -2,145 | -3,669 | -53,896 | -9,810 |
Net Income | -18,289 | -38,638 | -59,067 | -3,391 |
Net Change In Cash | 242 | 128 | 1,076 | 892 |
Free Cash Flow | -4,543 | -6,229 | -1,499 | -375 |
Cash | 24,923 | 14,141 | 13,395 | 7,495 |
Basic Shares | 6,530 | 6,530 | 7,080 | 7,966 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,413 | $779 | $17,093 | $12,477 |
Gross Profit | -8,145 | -4,383 | ||
EBITDA | -67,271 | -23,658 | -11,944 | |
EBIT | -67,575 | -24,066 | -12,785 | |
Net Income | -66,742 | -1,155 | -14,077 | 1,088 |
Net Change In Cash | 2,413 | 779 | 17,093 | 12,477 |
Free Cash Flow | -6,250 | -4,239 | 1,415 | -11,103 |
Cash | 13,395 | 6,562 | 5,995 | 3,010 |
Basic Shares | 7,080 | 253 | 84 | 75 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.75 |
2026-03-31 | -$0.52 |
2025-12-31 | -$4.21 |
2025-09-30 | -$4.41 |