Frontage Holdings Corp. (FGHQF) Financial Statements
Frontage Holdings Corp. Financial Overview
Frontage Holdings Corp.'s market cap is currently $387.83M. The company's EPS TTM is $0.01; its P/E ratio is 36.53; Frontage Holdings Corp. is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is $0.00. 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 | $ 256.69M | $ 254.91M | $ 259.86M | $ 250.36M | $ 184.44M |
| Gross Profit | $ 69.20M | $ 69.81M | $ 78.39M | $ 89.19M | $ 66.70M |
| Operating Income | $ 16.06M | $ 9.34M | $ 20.21M | $ 33.55M | $ 25.30M |
| EBITDA | $ 50.95M | $ 45.55M | $ 55.78M | $ 63.42M | $ 49.21M |
| Net Income | $ 6.79M | $ 791.00K | $ 10.81M | $ 25.73M | $ 18.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.14M | $ 44.09M | $ 54.60M | $ 90.52M | $ 148.71M |
| Total Assets | $ 540.95M | $ 553.59M | $ 571.87M | $ 550.59M | $ 475.84M |
| Total Debt | $ 127.60M | $ 154.37M | $ 145.10M | $ 118.19M | $ 57.85M |
| Net Debt | $ 90.61M | $ 110.27M | $ 91.91M | $ 30.75M | $ -86.78M |
| Total Liabilities | $ 191.02M | $ 219.32M | $ 226.72M | $ 214.75M | $ 152.76M |
| Stockholders' Equity | $ 346.74M | $ 333.00M | $ 342.50M | $ 333.08M | $ 319.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.27M | $ 14.75M | $ 18.59M | $ 14.78M | $ -5.83M |
| Operating Cash Flow | $ 43.93M | $ 40.64M | $ 39.74M | $ 62.44M | $ 44.55M |
| Investing Cash Flow | $ -13.85M | $ -41.48M | $ -87.63M | $ -147.91M | $ -107.44M |
| Financing Cash Flow | $ -37.36M | $ -10.22M | $ 12.91M | $ 30.66M | $ -5.54M |
Currency in USD
