FG Financial Group Inc.
FGFPP | NASDAQ
$19.50
$0.00 (0.00%)
Nov 2, 2026, 11:50 AM ET · Market open
TTM 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 | -76.73M | -98.6M | -66.97M | -15.32M | -17.43M | -28.26M | -24.7M | -16.31M | -5.44M | -2.58M | -1.3M | 351K | 4.98M | 2.3M | 5.3M | 588K | -2.58M | 2.59M | 15.2M | 16.47M | -206K | -3.51M |
Depreciation & Amortization | 71K | 190K | 194K | 359K | 382K | 445K | 634K | -2.51M | -2.06M | -28K | -29K | 3.26M | 3.31M | 1.4M | 1.59M | 1.2M | 1.39M | 1.61M | 1.61M | 1.61M | 1.05M | 981K |
Stock-Based Compensation | 7.69M | 7.7M | 7.76M | 8.23M | 1.34M | 1.47M | 1.62M | 1.65M | 1.67M | 2.16M | 1.96M | 1.62M | 1.21M | 508K | 575K | 617K | 765K | 749K | 869K | 834K | 621K | 674K |
Other Working Capital | 2.87M | 3.31M | 4.88M | 2.36M | 3.69M | 3.89M | 4.25M | 5.11M | 7.64M | 6.5M | 5.73M | 4.51M | -1.9M | 260K | -9K | -5.23M | -4.21M | -7.05M | -7.11M | -3.99M | -3.91M | -2.77M |
Other Non-Cash Items | 62.68M | 86.29M | 55.59M | 4.55M | 8.32M | 16.92M | 14.29M | 7.76M | -2.18M | -3.11M | -3.3M | -4.7M | -9.01M | -6.53M | -10.85M | -8.12M | -771K | -5.48M | -18.26M | -21.99M | -10.18M | -7.49M |
Deferred Income Tax | -1.16M | -1.2M | -1.35M | -8K | -8K | -151K | -6K | 2.9M | 2.58M | 289K | -148K | -3.05M | -2.73M | -443K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.75M | 3.26M | 5.73M | 3.68M | 2.65M | 2.82M | 3.31M | 6.2M | 4.65M | 4.06M | 4.11M | -582K | -3.28M | -2.49M | -3.02M | -3.91M | -2.68M | -4.1M | -3.25M | -3.54M | -3.32M | -663K |
Operating Cash Flow | -12.9M | -9.56M | -6.25M | -5.72M | -5.08M | -7.09M | -5.2M | -648K | -783K | 272K | 774K | -3.61M | -6.4M | -5.62M | -6.77M | -9.98M | -3.88M | -4.63M | -3.84M | -6.63M | -12.03M | -10M |
Capital Expenditures | 33.76M | 33.76M | 33.74M | 6K | -41K | -43K | -46K | 957K | 1M | 761K | 703K | -363K | -395K | -229K | -917K | -864K | -1.22M | -1.37M | -654K | -660K | -291K | -97K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4.87M | 4.87M | 6.78M | 6.84M | 1.95M | 1.95M | 50K | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -188.03M | -172.83M | -172.61M | -172.61M | -262K | -277K | n/a | -545K | -745K | -745K | -1.5M | -950K | 6.05M | 6.05M | 6.8M | 6.87M | 73K | 73K | 73K | 4.06M | -1.14M | -1.14M |
Sales Maturities Of Investments | 7.1M | 8.9M | 10.71M | 10.71M | 4.79M | 2.99M | 1.53M | -1.72M | 945K | 228K | 73K | 3.32M | -415K | 302K | 104K | 5.86M | 5.76M | 5.76M | 5.76M | n/a | -91K | -91K |
Other Investing Acitivies | 60.66M | 27.51M | 5.6M | 8.44M | 8.6M | 4.89M | 4.89M | 4.69M | 4.18M | 3.15M | 3.82M | 1.62M | -4.68M | -7.62M | -6.39M | -6.83M | -10.01M | -8.07M | 2.78M | 2.78M | 12.76M | 12.6M |
Investing Cash Flow | -86.52M | -102.66M | -122.56M | -153.45M | 17.96M | 12.43M | 13.15M | 10.22M | 7.33M | 5.35M | 3.15M | 3.62M | 557K | -1.51M | -404K | 5.03M | -5.4M | -3.61M | 7.96M | 6.18M | 11.24M | 11.27M |
Debt Repayment | 232K | -2K | -105K | -532K | -5.89M | -5.81M | -5.94M | -5.86M | -1.13M | -861K | 442K | 738K | 1.05M | 860K | -200K | -119K | -69K | -1.88M | -2.11M | -2.11M | -2.11M | -460K |
Common Stock Repurchased | -15.3M | -8.75M | n/a | -1K | -1K | -1K | -1K | -4K | -31K | -31K | -31K | -39K | -12K | -27K | -27K | -15K | -15K | -73K | -80K | -80K | -2.62M | -2.55M |
Dividend Paid | -1.59M | -1.71M | -1.79M | -1.41M | -1.41M | -1.41M | -1.41M | -1.79M | -1.79M | -2.23M | -1.79M | -1.34M | -1.34M | -447K | -447K | -894K | -447K | -447K | -447K | -350K | -700K | -700K |
Other Financial Acitivies | -44.87M | -45.09M | -45.23M | -19.28M | -884K | -178K | 38K | 1.06M | 1.42M | 3.47M | 3.32M | 2.55M | 1.96M | -692K | -697K | -487K | -499K | -500K | 5.66M | 5.66M | 5.87M | 6.42M |
Financial Cash Flow | 114.5M | 121.91M | 135.61M | 161.43M | -7.73M | -6.95M | -6.86M | -6.6M | -1.53M | -585K | 1.09M | 1.05M | 1.16M | 126K | -1.01M | 4.09M | 4.22M | 2.34M | 8.27M | 3.12M | 446K | 2.71M |
Net Cash Flow | 13.85M | 8.47M | 5.6M | 1.04M | 5.23M | -1.54M | 1.15M | 286K | 2.24M | 2.26M | 2.25M | 1.23M | -4.52M | -6.9M | -8.06M | -892K | -5.19M | -5.93M | 12.35M | 2.63M | -286K | 4.1M |
Free Cash Flow | 20.86M | 24.2M | 27.51M | -5.7M | -5.11M | -7.12M | -5.24M | -5.96M | -6.05M | -5.23M | -4.79M | -3.97M | -6.8M | -5.85M | -7.69M | -10.85M | -5.09M | -6M | -4.49M | -7.29M | -12.32M | -10.1M |
Adj. Free Cash Flow | 13.17M | 16.5M | 19.75M | -13.93M | -6.45M | -8.59M | -6.86M | -7.61M | -7.72M | -7.4M | -6.75M | -5.6M | -8.01M | -6.36M | -8.27M | -11.47M | -5.86M | -6.75M | -5.36M | -8.12M | -12.94M | -10.77M |
Maintenance CapEx | 61.89M | 61.89M | 61.88M | 7K | -8K | -8K | -11K | 2M | 2.01M | 2.01M | 2.03M | 12K | n/a | n/a | -626.41K | -626.41K | -626.41K | -626.41K | n/a | -10K | -13K | -50K |
Growth CapEx | -28.14M | -28.14M | -28.14M | -1K | -33K | -35K | -35K | -1.04M | -1.01M | -1.25M | -1.33M | -375K | -395K | -229K | -290.59K | -237.59K | -589.59K | -743.59K | -654K | -650K | -278K | -47K |
Owner Earnings | 48.99M | 52.34M | 55.63M | -5.71M | -5.09M | -7.1M | -5.21M | -4.91M | -5.04M | -3.98M | -3.46M | -3.6M | -6.4M | -5.62M | -7.4M | -10.61M | -4.5M | -5.25M | -3.84M | -6.64M | -12.04M | -10.05M |
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