tiprankstipranks
First Greenwich Financial Inc (FGFI)
OTHER OTC:FGFI
US Market

First Greenwich Financial (FGFI) Financial Statements

5 Followers

First Greenwich Financial Financial Overview

First Greenwich Financial's market cap is currently $52.61M. The company's EPS TTM is $; its P/E ratio is 11.38; First Greenwich Financial is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 43.82M$ 38.72M$ 33.46M$ 23.42M$ 23.00M
Gross Profit$ 22.18M$ 16.41M$ 18.41M$ 20.33M$ 19.94M
Operating Income$ 4.83M$ 3.37M$ 4.12M$ 8.37M$ 8.61M
EBITDA$ 5.05M$ 3.55M$ 4.37M$ 8.64M$ 8.91M
Net Income$ 3.95M$ 2.84M$ 3.38M$ 6.57M$ 6.14M
Balance Sheet
Cash & Short-Term Investments$ 47.96M$ 72.71M$ 66.82M$ 52.66M$ 95.20M
Total Assets$ 804.12M$ 808.86M$ 739.65M$ 639.09M$ 590.36M
Total Debt$ 71.95M$ 113.89M$ 61.83M$ 62.77M$ 73.49M
Net Debt$ 24.00M$ 41.19M$ -4.99M$ 10.11M$ -21.70M
Total Liabilities$ 748.64M$ 757.95M$ 691.76M$ 594.19M$ 551.59M
Stockholders' Equity$ 55.48M$ 50.91M$ 47.89M$ 44.90M$ 38.77M
Cash Flow
Free Cash Flow$ -1.90M$ 3.26M$ 1.57M$ 6.24M$ 7.81M
Operating Cash Flow$ -1.79M$ 3.58M$ 3.60M$ 6.39M$ 7.92M
Investing Cash Flow$ -14.72M$ -63.89M$ -87.79M$ -91.83M$ -67.15M
Financing Cash Flow$ -8.23M$ 66.20M$ 98.34M$ 42.91M$ 121.81M
Currency in USD

First Greenwich Financial Earnings and Revenue History

First Greenwich Financial Debt to Assets

First Greenwich Financial Cash Flow

First Greenwich Financial Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.