Financial Gravity Companies, Inc. (FGCO)
OTCMKTS · Delayed Price · Currency is USD
0.08403
-0.01397 (-14.26%)
At close: Jul 15, 2026

FGCO Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
Revenue
6.126.673.694.083.893.53
Revenue Growth
-5.83%80.96%-9.51%4.84%10.10%28.06%
Gross Profit
-0.350.630.050.38-0.290.5
Operating Income
-0.78-0.7-0.91-0.41-1.41-0.92
Net Income
-0.44-7.42-0.79-0.62-1.52-0.98
Earnings Per Share
-0.00-0.09-0.01-0.02-0.04-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2021FY 2020
Period EndingJun '22 Sep '21 Sep '20
Eliminations
--0.23-0.21
FGC
-0.230.07
Forta Financial Group
0.872.90.07
FGAM (Sofos)
2.042.081.27
FGFOS (Discontinued)
--0.07
FGEM (Mpath)
0.980.541.4
Tax Masters Network
1.081.161.02
Total
6.126.673.69

Cash & Debt

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
Cash & Investments
0.210.310.480.040.030.44
Total Debt
0.390.861.060.11.090.45
Net Cash (Debt)
-0.18-0.56-0.57-0.06-1.06-0
Net Cash Growth
------
Net Cash Per Share
-0.00-0.01-0.01-0.00-0.03-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
Operating Cash Flow
-0.15-0.49-0.550.09-1.1-0.75
Capital Expenditures
-0.01-0.01-0-0.04-0.04-0
Free Cash Flow
-0.15-0.5-0.550.05-1.14-0.75
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
Gross Margin
-5.69%9.42%1.43%9.24%-7.35%14.14%
Operating Margin
-12.69%-10.52%-24.73%-10.03%-36.37%-26.19%
Pretax Margin
-7.29%-111.36%-21.47%-15.30%-39.12%-27.64%
Profit Margin
-7.23%-111.24%-21.47%-15.30%-39.12%-27.64%
FCF Margin
-2.48%-7.42%-15.02%1.23%-29.30%-21.22%

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJul '26 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17
P/FCF Ratio
---370.80--
PS Ratio
1.291.792.954.580.5110.09