Fundamental Global
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $242 | $-18,432 | $1,076 | $1,449 |
Gross Profit | 242 | -18,506 | 1,076 | 1,375 |
EBITDA | -10,042 | -40,198 | -53,823 | -2,960 |
EBIT | -10,042 | -40,272 | -53,896 | -3,034 |
Net Income | -18,289 | -38,638 | -59,067 | -3,391 |
Net Change In Cash | 242 | -18,432 | 1,076 | 1,449 |
Free Cash Flow | -4,543 | -6,229 | 32,244 | -617 |
Cash | 24,923 | 14,141 | 13,395 | 7,495 |
Basic Shares | 6,079 | 6,632 | 2,667 | 2,342 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $-2,346 | $17,348 | $17,093 | $12,477 |
Gross Profit | -2,637 | -8,145 | -4,383 | 1,824 |
EBITDA | -67,284 | -21,809 | -11,944 | 2,680 |
EBIT | -67,575 | -22,638 | -12,785 | 1,088 |
Net Income | -68,514 | -1,155 | -14,077 | 1,088 |
Net Change In Cash | -2,346 | 17,348 | 17,093 | 12,477 |
Free Cash Flow | -6,250 | -4,095 | 1,415 | -11,103 |
Cash | 13,395 | 7,794 | 5,995 | 3,789 |
Basic Shares | 2,667 | 211 | 80 | 64 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.75 |
2026-03-31 | -$0.53 |
2025-12-31 | -$4.21 |
2025-09-30 | -$4.42 |