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Future Generation Global Limited (FGG) Financial Statements
Future Generation Global Limited Financial Overview
Future Generation Global Limited's market cap is currently $655.45M. The company's EPS TTM is $0.07; its P/E ratio is 22.39; and it has a dividend yield of 0.00%. Future Generation Global Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.80M | $ 147.45M | $ 85.15M | $ -121.29M | $ 75.13M |
| Gross Profit | $ 75.80M | $ 147.45M | $ 85.11M | $ -121.29M | $ 75.13M |
| Operating Income | $ 67.88M | $ 147.03M | $ 84.86M | $ -127.53M | $ 67.83M |
| EBITDA | $ 67.88M | $ 140.41M | $ 84.62M | $ -5.17M | $ 67.83M |
| Net Income | $ 48.00M | $ 97.65M | $ 55.70M | $ -89.13M | $ 47.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 697.45M | $ 668.24M | $ 568.65M | $ 518.56M | $ 33.80M |
| Total Assets | $ 701.58M | $ 674.47M | $ 572.30M | $ 522.46M | $ 690.20M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -76.07M | $ -10.49M | $ -14.84M | $ -46.61M | $ -33.80M |
| Total Liabilities | $ 64.21M | $ 57.27M | $ 25.96M | $ 5.98M | $ 60.98M |
| Stockholders' Equity | $ 637.37M | $ 617.20M | $ 546.35M | $ 516.48M | $ 629.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 93.42M | $ 22.44M | $ -5.93M | $ -89.13M | $ -11.77M |
| Operating Cash Flow | $ 93.42M | $ 22.44M | $ -5.93M | $ -89.13M | $ -11.77M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 125.13M | $ 0.00 |
| Financing Cash Flow | $ -27.83M | $ -26.80M | $ -25.84M | $ -23.61M | $ -10.76M |
Currency in AUD