FRGE Financial Statements & Analysis
Complete financial statements for FRGE including income statement, balance sheet, and cash flow statement. Analyze FRGE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.6% ↑
Net Income
26.5% ↑
Gross Margin
-143.6% ↓
Operating Margin
20.8% ↑
Balance Sheet
Current Ratio
-29.6% ↓
Debt to Equity
58.8% ↓
Asset Turnover
34.0% ↑
Cash Flow
Operating Cash Flow
2.2% ↑
Net Cash Flow
19.6% ↑
Free Cash Flow
1.6% ↑
Cash Flow to Debt
27.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 69.82M | 79.33M | 13.6% | |
| Gross Profit | 69.39M | -34.34M | 149.5% | |
| Operating Income | -91.45M | -82.26M | 10.0% | |
| Net Income | -90.22M | -66.33M | 26.5% | |
| EPS | -7.80 | -5.43 | 30.4% | |
| EBITDA | -80.62M | -57.47M | 28.7% | |
| Gross Margin | 99.38% | -43.28% | 143.6% | |
| Operating Margin | -130.98% | -103.70% | 20.8% | |
| Net Income Margin | -129.22% | -83.62% | 35.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 79.33M | 69.82M | 69.38M | — | — |
| Gross Profit | -34.34M | 69.39M | 68.90M | — | — |
| Operating Income | -82.26M | -91.45M | -135.04M | — | — |
| Net Income | -66.33M | -90.22M | -111.86M | — | — |
| EPS | -5.43 | -7.80 | -11.66 | — | — |
| EBITDA | -57.47M | -80.62M | -107.47M | — | — |
| Gross Margin | -43.28% | 99.38% | 99.30% | — | — |
| Operating Margin | -103.70% | -130.98% | -194.63% | — | — |
| Net Income Margin | -83.62% | -129.22% | -161.22% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FRGE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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