FG Financial Group Inc.
FGFPP | NASDAQ
$19.50
$0.00 (0.00%)
Nov 2, 2026, 11:51 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 26.92M | -40.26M | -60.25M | -3.14M | 5.05M | -8.63M | -8.6M | -5.24M | -5.78M | -5.08M | -210K | 5.63M | -2.92M | -3.8M | 1.44M | 10.26M | -5.6M | -802K | -3.27M | 7.09M | -428K | 11.81M |
Depreciation & Amortization | 74K | 74K | 73K | -150K | 193K | 78K | 238K | -127K | 256K | 267K | -2.9M | 316K | 2.29M | 266K | 388K | 365K | 376K | 463K | n/a | 552K | 595K | 458K |
Stock-Based Compensation | 235K | 117K | -13K | 7.35M | 250K | 175K | 454K | 461K | 377K | 327K | 483K | 479K | 875K | 127K | 141K | 65K | 175K | 194K | 183K | 213K | 159K | 314K |
Other Working Capital | -409K | -1.22M | 3.64M | 866K | 32K | 342K | 1.12M | 2.2M | 237K | 703K | 1.97M | 4.73M | -905K | -66K | 758K | -1.69M | 1.26M | -335K | -4.46M | -667K | -1.59M | -390K |
Other Non-Cash Items | -29.63M | 36.63M | 56.4M | -719K | -6.01M | 5.92M | 5.36M | 3.05M | 2.59M | 3.29M | -1.17M | -6.89M | 1.65M | 3.1M | -2.56M | -11.2M | 4.13M | -1.22M | 171K | -3.85M | -572K | -14.01M |
Deferred Income Tax | 186K | n/a | -1.34M | n/a | 143K | -151K | n/a | n/a | n/a | -6K | 2.9M | -316K | -2.29M | -443K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.33M | -2.78M | 3.64M | 3.22M | -818K | -314K | 1.58M | 2.2M | -643K | 170K | 4.47M | 650K | -1.24M | 222K | -215K | -2.05M | -448K | -316K | -1.1M | -818K | -1.87M | 532K |
Operating Cash Flow | -4.54M | -6.23M | -1.5M | -632K | -1.2M | -2.92M | -966K | 2K | -3.2M | -1.03M | 3.58M | -133K | -2.15M | -528K | -802K | -2.93M | -1.36M | -1.68M | -4.01M | 3.18M | -2.11M | -894K |
Capital Expenditures | n/a | n/a | 33.74M | 15K | -1K | -14K | 6K | -32K | -3K | -17K | 1.01M | 12K | -243K | -75K | -57K | -20K | -77K | -763K | -4K | -372K | -231K | -47K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.87M | n/a | 1.9M | 62K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -15.19M | -500K | n/a | -172.35M | 15K | -277K | n/a | n/a | n/a | n/a | -545K | -200K | n/a | -750K | n/a | 6.8M | n/a | n/a | 73K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 7.1M | 1.81M | 1.81M | n/a | 1.18M | n/a | 353K | -3.25M | 3.84M | -717K | 198K | n/a | 104K | n/a | n/a | 5.76M | n/a | n/a | n/a |
Other Investing Acitivies | 38.9M | 21.91M | n/a | -148K | 5.74M | n/a | 2.84M | 15K | 2.04M | -5K | 2.64M | -495K | 1M | 667K | 446K | -6.8M | -1.94M | 1.91M | n/a | -9.98M | n/a | 12.76M |
Investing Cash Flow | 23.71M | 21.41M | 33.74M | -165.38M | 7.56M | 1.52M | 2.85M | 6.03M | 2.03M | 2.23M | -76K | 3.14M | 44K | 40K | 389K | 84K | -2.02M | 1.14M | 5.83M | -10.35M | -231K | 12.71M |
Debt Repayment | 28K | -28K | -28K | 260K | -206K | -131K | -455K | -5.09M | -129K | -261K | -377K | -360K | 137K | 1.04M | -81K | -51K | -50K | -18K | n/a | -1K | -1.86M | -242K |
Common Stock Repurchased | -6.55M | -8.75M | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -4K | -27K | n/a | n/a | -12K | n/a | -15K | n/a | n/a | n/a | -73K | -7K |
Dividend Paid | -325K | -370K | -447K | -446K | -448K | -447K | -70K | -447K | -448K | -447K | -447K | -447K | -892K | n/a | n/a | -447K | n/a | n/a | -447K | n/a | n/a | n/a |
Other Financial Acitivies | -96K | n/a | -26.41M | -18.37M | -315K | -142K | -455K | 28K | 391K | 74K | 563K | 387K | 2.45M | -74K | -210K | -202K | -206K | -79K | n/a | -214K | -207K | 6.08M |
Financial Cash Flow | -8.38M | -14.43M | -26.35M | 163.65M | -969K | -720K | -526K | -5.51M | -186K | -634K | -265K | -447K | 761K | 1.04M | -303K | -342K | -271K | -97K | 4.8M | -215K | -2.14M | 5.83M |
Net Cash Flow | 10.78M | 746K | 5.9M | -3.58M | 5.41M | -2.13M | 1.33M | 610K | -1.36M | 565K | 470K | 2.56M | -1.34M | 560K | -553K | -3.19M | -3.72M | -598K | 6.61M | -7.49M | -4.46M | 17.68M |
Free Cash Flow | -4.54M | -6.23M | 32.24M | -617K | -1.2M | -2.92M | -960K | -30K | -3.21M | -1.05M | -1.68M | -121K | -2.39M | -603K | -859K | -2.95M | -1.44M | -2.45M | -4.02M | 2.81M | -2.34M | -941K |
Adj. Free Cash Flow | -4.78M | -6.35M | 32.26M | -7.97M | -1.45M | -3.1M | -1.41M | -491K | -3.58M | -1.37M | -2.16M | -600K | -3.27M | -730K | -1M | -3.01M | -1.61M | -2.64M | -4.2M | 2.6M | -2.5M | -1.26M |
Maintenance CapEx | n/a | n/a | 61.88M | 15K | n/a | -14K | 6K | n/a | n/a | -17K | 2.02M | 12K | n/a | n/a | n/a | n/a | n/a | -626.41K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -28.14M | n/a | -1K | n/a | n/a | -32K | -3K | n/a | -1.01M | n/a | -243K | -75K | -57K | -20K | -77K | -136.59K | -4K | -372K | -231K | -47K |
Owner Earnings | -4.54M | -6.23M | 60.38M | -617K | -1.2M | -2.94M | -960K | 2K | -3.2M | -1.05M | -667K | -121K | -2.15M | -528K | -802K | -2.93M | -1.36M | -2.31M | -4.01M | 3.18M | -2.11M | -894K |
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