Financials • Savings Institutions
$9.77 ▲ +0.42
(+4.49%)
MKT CAP: $161.6M • VOL: 36.6K
52W L $4 52W H $11
ROARABLE / RQD
D- • 39/100
PIOTROSKI
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FGBI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$46.2M | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$56.0M | $12.4M | $9.2M |
| EBITDA (Normalized) | -$44.8M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.3M | $33.7M | $21.7M |
| Capital Expenditures (CapEx) | $1.7M | $3.0M | — |
| Free Cash Flow (FCF) | -$10.0M | $30.7M | $21.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -16.1% | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $226.2M | $255.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FGBI.