NASDAQ : FGC
FG Communities Holdings Inc. — Financial statements
United States
Last price 4.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 24.97M
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Financial statements
FG Communities Holdings Inc. (FGC) reported revenue of 2.44M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 967.00K | 938.00K | 779.00K | 26.53M | 41.24M | 27.03M |
| Other Revenue | 1.48M | 1.48M | -9.44M | |||
| Revenue | 2.44M | 2.41M | 779.00K | 17.09M | 41.24M | 27.03M |
| Cost of Revenue | 21.48M | 30.32M | 20.73M | |||
| Gross Profit | 2.44M | 2.41M | 779.00K | -4.38M | 10.92M | 6.30M |
| Selling, General & Admin | 16.05M | 14.51M | 9.39M | 11.91M | 12.80M | 11.31M |
| Other Operating Expenses | 44.14M | 44.14M | ||||
| Operating Expenses | 67.77M | 66.41M | 11.01M | 11.91M | 12.80M | 11.31M |
| Operating Income | -65.33M | -63.99M | -10.23M | -16.29M | -1.89M | -5.01M |
| Interest Expense | -132.00K | -132.00K | -303.00K | -520.00K | -347.00K | -308.00K |
| Interest & Investment Income | 173.00K | 7.00K | 75.00K | |||
| Earnings From Equity Investments | 403.00K | -2.37M | ||||
| Currency Exchange Gain (Loss) | 1.91M | 1.94M | -2.00K | -1.00K | 264.00K | -67.00K |
| Other Non Operating Income (Expenses) | -8.00K | -8.00K | 4.64M | 3.50M | -180.00K | -5.00K |
| EBT Excluding Unusual Items | -63.39M | -62.20M | -5.90M | -13.31M | -1.74M | -7.69M |
| Gain (Loss) on Sale of Investments | -13.42M | -5.50M | -14.68M | -4.47M | 12.27M | |
| Gain (Loss) on Sale of Assets | -474.00K | -38.00K | ||||
| Asset Writedown | -5.00K | -1.48M | 5.00K | |||
| Other Unusual Items | -2.32M | 1.91M | ||||
| Pretax Income | -76.81M | -67.71M | -24.37M | -13.30M | -6.68M | 6.61M |
| Income Tax Expense | -19.00K | -73.00K | -92.00K | -998.00K | 473.00K | 3.24M |
| Earnings From Continuing Operations | -76.79M | -67.63M | -24.28M | -12.31M | -7.15M | 3.37M |
| Earnings From Discontinued Operations | -42.60M | 892.00K | 22.96M | -2.33M | 14.57M | |
| Net Income to Company | -119.39M | -66.74M | -1.31M | -14.64M | -7.15M | 17.94M |
| Minority Interest in Earnings | 160.00K | 564.00K | ||||
| Net Income | -119.39M | -66.74M | -1.16M | -14.08M | -7.15M | 17.94M |
| Preferred Dividends & Other Adjustments | 1.56M | 1.77M | 1.41M | |||
| Net Income to Common | -120.95M | -68.51M | -2.56M | -14.08M | -7.15M | 17.94M |
| Shares Outstanding (Basic) | 5.72M | 2.67M | 211.00K | 80.00K | 154.34K | 144.18K |
| Shares Outstanding (Diluted) | 5.72M | 2.67M | 211.00K | 80.00K | 154.34K | 145.54K |
| EPS (Basic) | -21.16 | -25.69 | -12.16 | -175.96 | -46.35 | 124.40 |
| EPS (Diluted) | -21.16 | -25.69 | -12.16 | -175.96 | -46.35 | 124.40 |
| Free Cash Flow | -150.62M | -144.23M | -4.24M | -8.00K | -4.49M | 512.00K |
| Free Cash Flow Per Share | -26.35 | -54.08 | -20.09 | -0.10 | -29.07 | 3.52 |
| Gross Margin | 100.00% | 100.00% | 100.00% | -25.64% | 26.47% | 23.30% |
| Operating Margin | -2,675.35% | -2,652.09% | -1,313.74% | -95.31% | -4.57% | -18.54% |
| Profit Margin | -4,952.74% | -2,839.37% | -329.27% | -82.36% | -17.35% | 66.36% |
| Free Cash Flow Margin | -6,168.02% | -5,977.08% | -544.16% | -0.05% | -10.88% | 1.89% |
| EBITDA | -65.04M | -63.69M | -9.83M | -15.54M | -489.00K | -3.71M |
| EBITDA Margin | -90.94% | -1.19% | -13.71% | |||
| D&A For EBITDA | 295.00K | 304.00K | 408.00K | 747.00K | 1.40M | 1.31M |
| EBIT | -65.33M | -63.99M | -10.23M | -16.29M | -1.89M | -5.01M |
| EBIT Margin | -95.31% | -4.57% | -18.54% | |||
| Effective Tax Rate | 48.98% | |||||
| Revenue as Reported | 2.44M | 2.41M | 779.00K | 17.09M | 41.24M | 27.03M |
| Advertising Expenses | 100.00K | 200.00K | 100.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.92M | 13.39M | 6.56M | 6.00M | 3.79M | 8.73M |
| Cash & Short-Term Investments | 24.92M | 13.39M | 6.56M | 6.00M | 3.79M | 8.73M |
| Accounts Receivable | 3.53M | 6.17M | 4.63M | |||
| Other Receivables | 14.98M | |||||
| Receivables | 14.98M | 3.53M | 6.17M | 4.63M | ||
| Inventory | 1.48M | 3.39M | 3.27M | |||
| Restricted Cash | 150.00K | |||||
| Other Current Assets | 133.27M | 39.82M | 9.89M | 4.87M | 4.99M | |
| Total Current Assets | 39.91M | 146.66M | 46.39M | 20.89M | 18.22M | 21.77M |
| Property, Plant & Equipment | 1.99M | 2.21M | 2.40M | 12.74M | 13.62M | 10.20M |
| Long-Term Investments | 24.26M | 14.67M | 60.07M | 28.02M | 37.52M | 41.13M |
| Goodwill | 882.00K | 942.00K | ||||
| Other Intangible Assets | 1.51M | 69.00K | ||||
| Other Long-Term Assets | 3.18M | 304.00K | 606.00K | 486.00K | 2.00K | 22.00K |
| Total Assets | 69.33M | 163.84M | 109.47M | 62.14M | 71.75M | 75.81M |
| Accounts Payable | 1.86M | 5.34M | 842.00K | 4.83M | 4.38M | 4.25M |
| Accrued Expenses | 3.15M | 2.86M | ||||
| Short-Term Debt | 1.80M | 1.92M | 2.07M | 2.29M | 2.51M | 3.00M |
| Current Portion of Long-Term Debt | 216.00K | 23.00K | ||||
| Current Portion of Leases | 233.00K | 577.00K | ||||
| Current Unearned Revenue | 1.79M | 3.29M | ||||
| Other Current Liabilities | 998.00K | 9.43M | 29.72M | 6.80M | 2.02M | 136.00K |
| Total Current Liabilities | 4.66M | 16.69M | 32.63M | 13.93M | 14.29M | 14.13M |
| Long-Term Debt | 5.46M | 5.00M | 105.00K | |||
| Long-Term Leases | 1.70M | 807.00K | 3.59M | |||
| Long-Term Unearned Revenue | 867.00K | 6.00K | 10.00K | |||
| Pension & Post-Retirement Benefits | 99.00K | 108.00K | ||||
| Long-Term Deferred Tax Liabilities | 544.00K | 365.00K | 2.41M | 3.08M | 4.85M | 5.59M |
| Other Long-Term Liabilities | 3.30M | 228.00K | 102.00K | |||
| Total Liabilities | 5.21M | 20.35M | 35.27M | 25.14M | 25.05M | 23.53M |
| Common Stock | 70.00K | 70.00K | 29.00K | 225.00K | 223.00K | 213.00K |
| Additional Paid-In Capital | 216.99M | 216.68M | 50.92M | 55.86M | 53.88M | 50.81M |
| Retained Earnings | -126.38M | -68.74M | -229.00K | 2.34M | 16.44M | 23.59M |
| Treasury Stock | -41.43M | -26.13M | -18.59M | -18.59M | -18.59M | |
| Comprehensive Income & Other | -651.00K | -608.00K | 1.11M | -4.68M | -5.26M | -3.75M |
| Total Common Equity | 48.60M | 121.27M | 51.83M | 35.15M | 46.70M | 52.28M |
| Minority Interest | 1.86M | |||||
| Shareholders' Equity | 64.12M | 143.49M | 74.20M | 37.01M | 46.70M | 52.28M |
| Total Liabilities & Equity | 69.33M | 163.84M | 109.47M | 62.14M | 71.75M | 75.81M |
| Total Debt | 1.80M | 1.92M | 2.07M | 9.46M | 8.77M | 7.29M |
| Net Cash (Debt) | 23.12M | 11.47M | 4.49M | -3.46M | -4.98M | 1.44M |
| Net Cash Per Share | 4.04 | 4.30 | 21.30 | -43.30 | -32.27 | 9.91 |
| Filing Date Shares Outstanding | 5.10M | 6.53M | 254.32K | 84.20K | 19.47M | 19.25M |
| Total Common Shares Outstanding | 5.61M | 7.08M | 253.58K | 84.20K | 19.47M | 18.49M |
| Working Capital | 35.24M | 129.97M | 13.75M | 6.96M | 3.93M | 7.65M |
| Book Value Per Share | 8.66 | 17.13 | 204.40 | 417.45 | 2.40 | 2.83 |
| Tangible Book Value | 48.60M | 121.27M | 51.83M | 35.15M | 44.31M | 51.27M |
| Tangible Book Value Per Share | 8.66 | 17.13 | 204.40 | 417.45 | 2.28 | 2.77 |
| Land | 2.34M | 2.34M | 51.00K | |||
| Buildings | 9.47M | 12.76M | 6.89M | |||
| Machinery | 1.05M | 5.65M | 6.83M | |||
| Construction In Progress | 11.00K | 393.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -119.39M | -66.74M | -1.16M | -14.08M | -7.15M | 17.94M |
| Depreciation & Amortization | 295.00K | 304.00K | 483.00K | 979.00K | 1.59M | 2.13M |
| Loss (Gain) From Sale of Assets | 5.00K | 474.00K | 38.00K | |||
| Asset Writedown & Restructuring Costs | 1.42M | |||||
| Loss (Gain) From Sale of Investments | 535.00K | 1.48M | 4.73M | 6.17M | 4.47M | -10.58M |
| Loss (Gain) on Equity Investments | 14.71M | 4.94M | 10.71M | 3.26M | -403.00K | 2.37M |
| Stock-Based Compensation | 7.69M | 7.76M | 1.62M | 1.60M | 652.00K | 892.00K |
| Provision & Write-off of Bad Debts | 7.00K | -30.00K | -263.00K | |||
| Other Operating Activities | 82.62M | 39.65M | -26.08M | 805.00K | -99.00K | -11.82M |
| Change in Accounts Receivable | 1.83M | -1.61M | 1.13M | |||
| Change in Inventory | 393.00K | -309.00K | -1.09M | |||
| Change in Accounts Payable | -3.00M | 5.77M | 3.21M | 817.00K | -2.05M | 2.10M |
| Change in Unearned Revenue | -789.00K | -1.48M | 1.64M | |||
| Change in Income Taxes | -1.01M | -148.00K | 58.00K | 345.00K | 329.00K | 38.00K |
| Change in Other Net Operating Assets | -428.00K | 316.00K | 1.06M | 227.00K | 2.05M | -2.89M |
| Operating Cash Flow | -12.65M | -6.25M | -4.24M | 156.00K | -3.57M | 2.04M |
| Capital Expenditures | -137.98M | -137.98M | -164.00K | -915.00K | -1.53M | |
| Sale of Property, Plant & Equipment | 6.16M | |||||
| Cash Acquisitions | 1.90M | 58.00K | ||||
| Sale (Purchase) of Intangibles | -459.00K | |||||
| Investment in Securities | -9.21M | 9.83M | 5.02M | 198.00K | -1.50M | -12.38M |
| Other Investing Activities | 60.02M | 5.59M | 63.00K | -787.00K | 2.30M | 12.76M |
| Investing Cash Flow | -87.17M | -122.56M | 13.15M | -695.00K | -576.00K | -1.15M |
| Long-Term Debt Issued | 97.00K | |||||
| Total Debt Issued | 97.00K | |||||
| Short-Term Debt Repaid | -247.00K | -603.00K | -653.00K | -697.00K | -728.00K | |
| Long-Term Debt Repaid | -4.92M | -383.00K | -200.00K | -2.11M | ||
| Total Debt Repaid | -111.00K | -247.00K | -5.52M | -1.04M | -897.00K | -2.83M |
| Net Debt Issued (Repaid) | -111.00K | -247.00K | -5.42M | -1.04M | -897.00K | -2.83M |
| Issuance of Common Stock | 182.67M | 182.67M | 2.41M | 6.32M | ||
| Repurchase of Common Stock | -41.55M | -26.53M | -21.00K | -135.00K | -27.00K | -80.00K |
| Preferred Dividends Paid | -1.59M | -1.79M | -1.41M | |||
| Dividends Paid | -1.59M | -1.79M | -1.41M | |||
| Other Financing Activities | -18.08M | -18.36M | -2.00K | 2.14M | -155.00K | |
| Financing Cash Flow | 114.50M | 135.61M | -6.86M | 3.38M | -924.00K | 3.25M |
| Foreign Exchange Rate Adjustments | 2.00K | 24.00K | -47.00K | 116.00K | -20.00K | -48.00K |
| Miscellaneous Cash Flow Adjustments | -28.00K | |||||
| Net Cash Flow | 14.68M | 6.83M | 2.00M | 2.93M | -5.09M | 4.09M |
| Free Cash Flow | -150.62M | -144.23M | -4.24M | -8.00K | -4.49M | 512.00K |
| Free Cash Flow Margin | -6,168.02% | -5,977.08% | -544.16% | -0.05% | -10.88% | 1.89% |
| Free Cash Flow Per Share | -26.35 | -54.08 | -20.09 | -0.10 | -29.07 | 3.52 |
| Levered Free Cash Flow | -171.29M | -271.47M | -8.86M | -8.25M | -1.11M | -2.17M |
| Unlevered Free Cash Flow | -171.21M | -271.39M | -8.67M | -7.93M | -893.75K | -1.98M |
| Cash Interest Paid | 322.00K | 308.00K | ||||
| Cash Income Tax Paid | 826.00K | 715.00K | ||||
| Change in Working Capital | -4.44M | 5.94M | 4.33M | 2.82M | -3.07M | 907.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 23.75M | 99.00M | 27.58M | 3.62B | 6.38B | 6.67B |
| Enterprise Value | 622.91K | 115.79M | 47.53M | 3.63B | 6.38B | 6.67B |
| Last Close Price | 4.66 | 13.75 | 109.00 | 183.75 | 327.50 | 361.25 |
| PE Ratio | 372.09 | |||||
| Forward PE | 45.20 | 45.20 | 45.20 | 45.20 | 45.20 | |
| PS Ratio | 9.72 | 41.03 | 35.40 | 211.86 | 154.63 | 246.91 |
| PB Ratio | 0.54 | 0.69 | 0.37 | 97.86 | 136.54 | 127.67 |
| P/TBV Ratio | 0.49 | 0.82 | 0.53 | 103.03 | 143.90 | 130.19 |
| P/FCF Ratio | 13,035.35 | |||||
| P/OCF Ratio | 23,213.97 | 3,273.22 | ||||
| EV/Sales Ratio | 0.26 | 47.98 | 61.02 | 212.48 | 154.73 | 246.80 |
| EV/FCF Ratio | 13,029.10 | |||||
| Debt / Equity Ratio | 0.03 | 0.01 | 0.03 | 0.26 | 0.19 | 0.14 |
| Debt / FCF Ratio | 14.24 | |||||
| Net Debt / Equity Ratio | -0.36 | -0.08 | -0.06 | 0.09 | 0.11 | -0.03 |
| Net Debt / EBITDA Ratio | 0.36 | 0.18 | 0.46 | -0.22 | -10.19 | 0.39 |
| Net Debt / FCF Ratio | 0.15 | 0.08 | 1.06 | -433.00 | -1.11 | -2.82 |
| Asset Turnover | 0.03 | 0.02 | 0.01 | 0.26 | 0.56 | 0.41 |
| Inventory Turnover | 8.82 | 9.11 | 7.49 | |||
| Quick Ratio | 8.56 | 0.80 | 0.20 | 0.68 | 0.70 | 0.95 |
| Current Ratio | 8.56 | 8.79 | 1.42 | 1.50 | 1.27 | 1.54 |
| Return on Equity (ROE) | -115.07% | -62.14% | -43.66% | -29.41% | -14.46% | 8.50% |
| Return on Assets (ROA) | -50.35% | -29.27% | -7.45% | -15.21% | -1.60% | -4.77% |
| Return on Invested Capital (ROIC) | -109.37% | -63.45% | -18.58% | -35.36% | -3.68% | -6.14% |
| Return on Capital Employed (ROCE) | -101.00% | -43.50% | -13.30% | -33.80% | -3.30% | -8.10% |
| Earnings Yield | -454.02% | -67.42% | -4.19% | -0.39% | -0.11% | 0.27% |
| FCF Yield | -634.31% | -145.68% | -15.37% | 0.00% | -0.07% | 0.01% |
| Buyback Yield / Dilution | -2,207.37% | -1,163.98% | -163.75% | 48.17% | -6.05% | -23.57% |