FGHQF Financial Statements & Analysis
Complete financial statements for FGHQF including income statement, balance sheet, and cash flow statement. Analyze FGHQF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
0.8% ↑
Net Income
760.1% ↑
Gross Margin
-1.6% ↓
Operating Margin
54.9% ↑
Balance Sheet
Current Ratio
8.1% ↑
Debt to Equity
-20.6% ↑
Asset Turnover
3.2% ↑
Cash Flow
Operating Cash Flow
8.1% ↑
Net Cash Flow
14.3% ↑
Free Cash Flow
114.6% ↑
Cash Flow to Debt
30.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 254.91M | 257.07M | 0.8% | |
| Gross Profit | 69.81M | 69.30M | 0.7% | |
| Operating Income | 9.34M | 14.58M | 56.2% | |
| Net Income | 791.00K | 6.80M | 760.1% | |
| EPS | 0.00 | 0.00 | 750.0% | |
| EBITDA | 49.93M | 49.53M | 0.8% | |
| Gross Margin | 27.39% | 26.96% | 1.6% | |
| Operating Margin | 3.66% | 5.67% | 54.9% | |
| Net Income Margin | 0.31% | 2.65% | 752.8% | |
| R&D Expenses | 5.61M | 4.31M | 23.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 257.07M | 254.91M | 259.86M | — | — |
| Gross Profit | 69.30M | 69.81M | 78.39M | — | — |
| Operating Income | 14.58M | 9.34M | 20.21M | — | — |
| Net Income | 6.80M | 791.00K | 10.81M | — | — |
| EPS | 0.00 | 0.00 | 0.01 | — | — |
| EBITDA | 49.53M | 49.93M | 57.22M | — | — |
| Gross Margin | 26.96% | 27.39% | 30.17% | — | — |
| Operating Margin | 5.67% | 3.66% | 7.78% | — | — |
| Net Income Margin | 2.65% | 0.31% | 4.16% | — | — |
| R&D Expenses | 4.31M | 5.61M | 6.04M | — | — |
Financial Metrics
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