Fundamental Global Inc. (FGF)

Fundamental Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	28.96	26.84	20.1	7.6	-17.16	5.6
Revenue Growth (YoY)	9.24%	33.58%	164.58%	-	-	363.33%
Cost of Revenue	16.47	9.71	7.48	4.34	0	0
Gross Profit	12.49	17.13	12.61	3.26	-17.16	5.6
Selling, General & Admin	14.45	13.28	11.52	10.59	5.97	2.48
Other Operating Expenses	1.48	0	0	0	0	0
Operating Expenses	15.93	13.28	11.52	10.59	5.97	2.48
Operating Income	-3.44	3.85	1.09	-7.33	-23.12	3.12
Interest Expense / Income	0.23	0	0	0	0	0
Other Expense / Income	-1.85	-	-	1.18	-	2.07
Pretax Income	-1.82	3.85	1.09	-8.51	-23.12	1.05
Income Tax	0.12	0	0	0	-0.67	0.74
Net Income	-1.93	3.85	1.09	-8.51	-22.46	0.31
Preferred Dividends	1.27	1.79	1.79	1.69	1.4	1.4
Net Income Common	-3.2	2.06	-0.7	-10.21	-23.86	-1.09
Shares Outstanding (Basic)	17	10	8	5	6	6
Shares Outstanding (Diluted)	17	10	8	5	6	6
Shares Change	77.71%	24.43%	54.05%	-9.28%	-4.52%	0.48%
EPS (Basic)	-0.19	0.21	-0.09	-1.96	-4.15	-0.18
EPS (Diluted)	-0.19	0.21	-0.09	-1.96	-4.15	-0.18
Free Cash Flow	-6.02	-4.22	-11.1	-14.42	-11.3	-20.64
Free Cash Flow Per Share	-0.36	-0.42	-1.38	-2.77	-1.97	-3.43
Gross Margin	43.14%	63.81%	62.76%	42.88%	-	100.00%
Operating Margin	-11.87%	14.32%	5.41%	-96.55%	-	55.76%
Profit Margin	-11.06%	7.67%	-3.49%	-134.38%	-	-19.46%
Free Cash Flow Margin	-20.78%	-15.70%	-55.25%	-189.86%	-	-368.79%
Effective Tax Rate	-	-	-	-	-	70.35%
EBITDA	-1.07	3.85	1.09	-8.51	-23.12	1.05
EBITDA Margin	-3.68%	14.32%	5.41%	-112.10%	-	18.74%
Depreciation & Amortization	0.53	0	0	0	0	0
EBIT	-1.59	3.85	1.09	-8.51	-23.12	1.05
EBIT Margin	-5.50%	14.32%	5.41%	-112.10%	-	18.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).