Fundamental Global Inc. (FGNXP) financials
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Fundamental Global Inc. income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $242.0K | $232.0K |
| Cost of Revenue | N/A | $500.0K |
| Gross Profit | N/A | -$268.0K |
| Operating Income | -$2.15M | -$40.2M |
| Net Income | -$18.3M | -$38.6M |
| EPS (Diluted) | -$3.07 | -$5.88 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $69.3M | $95.7M |
| Cash & Equivalents | $24.9M | $14.1M |
| PP&E | $1.99M | $2.10M |
| Total Liabilities | $5.21M | $4.93M |
| Short-term Debt | $1.80M | $1.86M |
| Total Debt | $1.80M† | $1.86M† |
| Shareholders' Equity | $64.1M | $90.8M |
| Retained Earnings | -$126.4M | -$107.7M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$6.25M | -$4.71M |
| CapEx | N/A | $46.0K |
| Investing Cash Flow | -$122.6M | $13.1M |
| Financing Cash Flow | $135.6M | -$6.86M |
| Net Change in Cash | $6.83M | $1.53M |
| Free Cash Flow | N/A | -$4.76M |
FAQ
What is FGNXP revenue?
Fundamental Global Inc. last cached revenue is $242.0K (Q2 2026).
Is FGNXP profitable?
Fundamental Global Inc. last cached net income is -$18.3M (Q2 2026).
What are FGNXP total assets?
Fundamental Global Inc. last cached total assets are $69.3M (Q2 2026).
What is FGNXP free cash flow?
No cached cash-flow row for FGNXP yet.
Not investment advice. Cached statements, not a live tape.