FGF: Fundamental Global Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Fundamental Global Inc (FGF).
$27.56M Market Cap.
FGF Market Cap. (MRY)
FGF Shares Outstanding (MRY)
FGF Assets (MRY)
Total Assets
$109.47M
Total Liabilities
$35.27M
Total Investments
$60.07M
FGF Income (MRY)
Revenue
$17.35M
Net Income
-$1.16M
Operating Expense
$16.73M
FGF Cash Flow (MRY)
CF Operations
-$4.71M
CF Investing
$13.15M
CF Financing
-$6.86M
FGF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $109,469,000 (76.16%) | $62,143,000 (25.60%) | $49,475,000 (21.18%) | $40,829,000 (17.65%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $74,197,000 (111.09%) | $35,149,000 (-5.75%) | $37,295,000 (9.66%) | $34,009,000 (-0.54%) |
Property Plant & Equipment Net | $4,087,000 (-67.93%) | $12,744,000 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $7,794,000 (30.01%) | $5,995,000 (99.17%) | $3,010,000 (-80.63%) | $15,542,000 (28.11%) |
Accumulated Other Comprehensive Income | $1,108,000 (123.67%) | -$4,682,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $857,000 (-1.15%) | $867,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $60,073,000 (114.39%) | $28,021,000 (9.12%) | $25,680,000 (66.10%) | $15,461,000 (-13.57%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $1,432,000 (-3.37%) | $1,482,000 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,384,000 (-4.11%) | $3,529,000 (-61.93%) | $9,269,000 (140.57%) | $3,853,000 (0%) |
Trade & Non-Trade Payables | $5,704,000 (18.00%) | $4,834,000 (568.60%) | $723,000 (44.02%) | $502,000 (10.33%) |
Accumulated Retained Earnings (Deficit) | -$229,000 (-109.80%) | $2,336,000 (106.66%) | -$35,100,000 (-2.04%) | -$34,399,000 (-42.19%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $2,412,000 (-21.56%) | $3,075,000 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $3,741,000 (-60.45%) | $9,459,000 (0%) | $0 (0%) | $0 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $35,272,000 (40.32%) | $25,136,000 (106.37%) | $12,180,000 (78.59%) | $6,820,000 (1232.03%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
FGF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,348,000 (1.49%) | $17,093,000 (-14.94%) | $20,095,000 (164.58%) | $7,595,000 (144.27%) |
Cost of Revenue | $25,493,000 (18.70%) | $21,476,000 (186.96%) | $7,484,000 (72.52%) | $4,338,000 (0%) |
Selling General & Administrative Expense | $15,256,000 (28.12%) | $11,908,000 (3.34%) | $11,523,000 (8.81%) | $10,590,000 (77.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,731,000 (40.56%) | $11,903,000 (3.30%) | $11,523,000 (8.81%) | $10,590,000 (77.51%) |
Interest Expense | $360,000 (-30.77%) | $520,000 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | -$139,000 (86.07%) | -$998,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | -$21,544,000 (-1023.05%) | $2,334,000 (0%) | $0 (0%) | -$145,000 (0%) |
Consolidated Income | -$1,315,000 (91.02%) | -$14,641,000 (-1445.68%) | $1,088,000 (115.14%) | -$7,188,000 (67.99%) |
Net Income to Non-Controlling Interests | -$160,000 (71.63%) | -$564,000 (0%) | $0 (0%) | $1,326,000 (0%) |
Net Income | -$1,155,000 (91.80%) | -$14,077,000 (-1393.84%) | $1,088,000 (112.78%) | -$8,514,000 (62.09%) |
Preferred Dividends Income Statement Impact | $1,410,000 (0%) | $0 (0%) | $1,789,000 (5.73%) | $1,692,000 (20.86%) |
Net Income Common Stock | -$2,565,000 (81.78%) | -$14,077,000 (-1908.13%) | -$701,000 (93.13%) | -$10,206,000 (57.22%) |
Weighted Average Shares | $1,056,000 (164.00%) | $400,000 (24.53%) | $321,204 (54.05%) | $208,511 (-9.28%) |
Weighted Average Shares Diluted | $1,056,000 (164.00%) | $400,000 (24.53%) | $321,204 (54.05%) | $208,511 (-9.28%) |
Earning Before Interest & Taxes (EBIT) | -$934,000 (93.58%) | -$14,555,000 (-1437.78%) | $1,088,000 (112.78%) | -$8,514,000 (63.18%) |
Gross Profit | -$8,145,000 (-85.83%) | -$4,383,000 (-134.76%) | $12,611,000 (287.20%) | $3,257,000 (118.98%) |
Operating Income | -$24,876,000 (-52.74%) | -$16,286,000 (-1596.88%) | $1,088,000 (114.84%) | -$7,333,000 (68.29%) |
FGF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $13,148,000 (1991.80%) | -$695,000 (79.87%) | -$3,453,000 (-158.55%) | $5,898,000 (610.21%) |
Net Cash Flow from Financing | -$6,858,000 (-302.72%) | $3,383,000 (74.11%) | $1,943,000 (-83.70%) | $11,918,000 (402.64%) |
Net Cash Flow from Operations | -$4,714,000 (-3121.79%) | $156,000 (101.42%) | -$11,022,000 (23.49%) | -$14,406,000 (-27.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,529,000 (-48.34%) | $2,960,000 (123.62%) | -$12,532,000 (-467.51%) | $3,410,000 (120.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,903,000 (3181.03%) | $58,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,224,000 (2538.38%) | $198,000 (105.87%) | -$3,372,000 (-157.04%) | $5,912,000 (617.24%) |
Capital Expenditure | $6,115,000 (3828.66%) | -$164,000 (-102.47%) | -$81,000 (-478.57%) | -$14,000 (-7.69%) |
Issuance (Repayment) of Debt Securities | -$5,951,000 (-474.42%) | -$1,036,000 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $3,732,000 (-28.86%) | $5,246,000 (306.70%) |
Payment of Dividends & Other Cash Distributions | -$1,411,000 (0%) | $0 (0%) | -$1,789,000 (-5.73%) | -$1,692,000 (-20.86%) |
Effect of Exchange Rate Changes on Cash | -$47,000 (-140.52%) | $116,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,619,000 (0.87%) | $1,605,000 (529.41%) | $255,000 (-54.38%) | $559,000 (79.74%) |
Depreciation Amortization & Accretion | $1,091,000 (11.44%) | $979,000 (0%) | $0 (0%) | $0 (0%) |
FGF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -47.00% (-83.59%) | -25.60% (-140.76%) | 62.80% (46.39%) | 42.90% (-57.10%) |
Profit Margin | -14.80% (82.04%) | -82.40% (-2254.29%) | -3.50% (97.40%) | -134.40% (-196.62%) |
EBITDA Margin | 0.90% (101.13%) | -79.40% (-1570.37%) | 5.40% (104.82%) | -112.10% (-183.16%) |
Return on Average Equity (ROAE) | -3.70% (89.92%) | -36.70% (-1647.62%) | -2.10% (92.91%) | -29.60% (45.29%) |
Return on Average Assets (ROAA) | -2.40% (90.63%) | -25.60% (-1500.00%) | -1.60% (93.60%) | -25.00% (53.27%) |
Return on Sales (ROS) | -5.40% (93.66%) | -85.20% (-1677.78%) | 5.40% (104.82%) | -112.10% (-183.16%) |
Return on Invested Capital (ROIC) | -0.90% (96.75%) | -27.70% (-965.63%) | 3.20% (111.23%) | -28.50% (69.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -8.97 (-689.70%) | -1.14 (96.41%) | -31.67 (-1551.04%) | -1.92 (-88.59%) |
Price to Sales Ratio (P/S) | 1.33 (41.77%) | 0.94 (-17.82%) | 1.14 (-55.87%) | 2.58 (282.66%) |
Price to Book Ratio (P/B) | 0.37 (-22.87%) | 0.48 (-33.01%) | 0.72 (12.01%) | 0.64 (4.74%) |
Debt to Equity Ratio (D/E) | 0.47 (-33.57%) | 0.71 (118.65%) | 0.33 (62.69%) | 0.2 (1240.00%) |
Earnings Per Share (EPS) | -2.43 (93.10%) | -35.22 (-1465.33%) | -2.25 (95.41%) | -49 (52.77%) |
Sales Per Share (SPS) | 16.43 (-61.56%) | 42.73 (-31.69%) | 62.56 (71.75%) | 36.42 (148.80%) |
Free Cash Flow Per Share (FCFPS) | 1.33 (6735.00%) | -0.02 (99.94%) | -34.57 (50.02%) | -69.16 (-40.72%) |
Book Value Per Share (BVPS) | 70.26 (-20.04%) | 87.87 (-24.32%) | 116.11 (-28.81%) | 163.1 (9.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 103.66 (-33.27%) | 155.36 (0.86%) | 154.03 (-21.34%) | 195.81 (29.69%) |
Enterprise Value Over EBIT (EV/EBIT) | -27 (-2600.00%) | -1 (-106.25%) | 16 (900.00%) | -2 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 160.21 (19241.22%) | -0.84 (-105.32%) | 15.74 (1140.38%) | -1.51 (-515.04%) |
Asset Turnover | 0.16 (-48.55%) | 0.31 (-33.69%) | 0.47 (152.15%) | 0.19 (148.31%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,401,000 (17612.50%) | -$8,000 (99.93%) | -$11,103,000 (23.00%) | -$14,420,000 (-27.66%) |
Enterprise Value (EV) | $25,153,253 (121.24%) | $11,369,288 (-33.61%) | $17,126,014 (32.92%) | $12,884,531 (126.56%) |
Earnings Before Tax (EBT) | -$1,294,000 (91.42%) | -$15,075,000 (-1485.57%) | $1,088,000 (112.78%) | -$8,514,000 (63.18%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $157,000 (101.16%) | -$13,576,000 (-1347.79%) | $1,088,000 (112.78%) | -$8,514,000 (63.18%) |
Invested Capital | $105,416,000 (60.68%) | $65,607,000 (41.20%) | $46,465,000 (83.75%) | $25,287,000 (12.02%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $109,469,000 (76.16%) | $62,143,000 (25.60%) | $49,475,000 (21.18%) | $40,829,000 (17.65%) |
Market Capitalization | $27,560,253 (63.13%) | $16,894,288 (-36.90%) | $26,773,014 (22.74%) | $21,813,531 (4.27%) |
Average Equity | $70,234,750 (82.87%) | $38,407,500 (15.95%) | $33,125,500 (-4.06%) | $34,529,000 (-21.68%) |
Average Assets | $108,527,750 (97.74%) | $54,885,250 (28.15%) | $42,828,750 (4.86%) | $40,844,000 (-8.35%) |
Invested Capital Average | $107,444,000 (104.45%) | $52,553,500 (53.08%) | $34,331,250 (14.75%) | $29,919,500 (22.63%) |
Shares | 1,264,226 (199.33%) | 422,357 (12.40%) | 375,762 (61.93%) | 232,059 (17.03%) |
