First Greenwich Financial (FGFI) Financial Statements
First Greenwich Financial Financial Overview
First Greenwich Financial's market cap is currently $51.35M. The company's EPS TTM is ―; its P/E ratio is 10.52; First Greenwich Financial has not announced its next earnings date. 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 | $ 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