Fundamental Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $-4,718 | $892 | $9,085 | $392 |
Gross Profit | -4,788 | 892 | 9,085 | -5,325 |
EBITDA | -68,437 | 4,324 | 5,473 | -8,644 |
EBIT | -68,270 | 4,247 | 5,280 | -8,832 |
Net Income | -59,499 | -3,391 | 5,472 | -9,755 |
Net Change In Cash | -4,718 | 892 | 9,085 | 392 |
Free Cash Flow | -3,207 | -617 | -1,197 | -2,937 |
Cash | 13,395 | 7,495 | 11,076 | 5,669 |
Basic Shares | 2,667 | 2,342 | 255 | 254 |
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 | 1,088 |
EBIT | -67,575 | -22,638 | -12,785 | |
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 |
|---|---|
2025-12-31 | -$8.40 |
2025-09-30 | -$0.31 |
2025-06-30 | $3.60 |
2025-03-31 | -$7.28 |
