Foresight Financial Group, Inc.
OTC:FGFH
22.8 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 78.126 | 54.082 | 50.724 | 49.025 | 45.989 | 45.512 | 43.11 | 49.882 | 45.562 | 32.976 | 30.588 | 23.845 | 24.276 | 23.295 | 22.317 |
| Cost of Revenue
| 21.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 56.912 | 54.082 | 50.724 | 49.025 | 45.989 | 45.512 | 43.11 | 49.882 | 45.562 | 32.976 | 30.588 | 23.845 | 24.276 | 23.295 | 22.317 |
| Gross Profit Ratio
| 0.728 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 22.627 | 22.627 | 21.433 | 20.016 | 18.664 | 17.317 | 15.982 | 1.52 | 0.582 | 0.417 | 0.414 | 0.297 | 8.552 | -8.065 | -7.462 |
| Selling & Marketing Expenses
| 26.236 | 0 | 0 | 0 | 0 | 0 | 0 | 18.069 | 17.002 | 15.375 | 15.111 | 14.35 | 0 | 0 | 0 |
| SG&A
| 22.627 | 22.627 | 21.433 | 20.016 | 18.664 | 17.317 | 15.982 | 19.589 | 17.584 | 15.792 | 15.525 | 14.647 | 8.552 | -8.065 | -7.462 |
| Other Expenses
| -11.72 | -52.213 | -57.534 | -55.985 | -50.447 | -48.855 | -44.594 | -8.502 | -7.499 | 0 | 0 | 0 | -5.247 | -6.941 | -6.348 |
| Operating Expenses
| 11.72 | -29.586 | -36.101 | -35.969 | -31.783 | -31.538 | -28.612 | 8.502 | 7.499 | 21.271 | 21.39 | 20.419 | 3.305 | -15.006 | -13.81 |
| Operating Income
| 56.912 | 24.496 | 14.623 | 13.056 | 14.206 | 13.974 | 14.498 | 14.435 | 13.929 | 12.192 | 9.82 | 4.38 | 27.581 | 8.289 | 8.507 |
| Operating Income Ratio
| 0.728 | 0.453 | 0.288 | 0.266 | 0.309 | 0.307 | 0.336 | 0.289 | 0.306 | 0.37 | 0.321 | 0.184 | 1.136 | 0.356 | 0.381 |
| Total Other Income Expenses Net
| 19.12 | -6.788 | 14.623 | 13.056 | 14.206 | 13.974 | 14.498 | 13.847 | 0.009 | -0.487 | -0.622 | -0.954 | -18.983 | 0 | 0 |
| Income Before Tax
| 19.12 | 17.708 | 14.623 | 13.056 | 14.206 | 13.974 | 14.498 | 13.847 | 14.255 | 11.705 | 9.198 | 3.426 | 8.598 | 8.289 | 8.507 |
| Income Before Tax Ratio
| 0.245 | 0.327 | 0.288 | 0.266 | 0.309 | 0.307 | 0.336 | 0.278 | 0.313 | 0.355 | 0.301 | 0.144 | 0.354 | 0.356 | 0.381 |
| Income Tax Expense
| 4.574 | 4.082 | 3.237 | 2.766 | 3.184 | 2.609 | 5.253 | 3.914 | 3.711 | 3.445 | 2.36 | 0.02 | 2.445 | 2.359 | 2.503 |
| Net Income
| 14.546 | 13.626 | 11.386 | 10.29 | 11.022 | 11.365 | 9.245 | 9.933 | 10.544 | 8.26 | 6.838 | 2.213 | 6.153 | 5.93 | 6.004 |
| Net Income Ratio
| 0.186 | 0.252 | 0.224 | 0.21 | 0.24 | 0.25 | 0.214 | 0.199 | 0.231 | 0.25 | 0.224 | 0.093 | 0.253 | 0.255 | 0.269 |
| EPS
| 4.08 | 3.82 | 3.11 | 2.76 | 2.98 | 3.09 | 2.53 | 2.73 | 2.9 | 2.24 | 1.84 | 0.6 | 1.66 | 1.59 | 1.61 |
| EPS Diluted
| 4.08 | 3.81 | 3.09 | 2.75 | 2.96 | 3.06 | 2.5 | 2.7 | 2.85 | 2.24 | 1.84 | 0.6 | 1.65 | 1.57 | 1.58 |
| EBITDA
| 1.098 | 25.602 | 15.676 | 14.273 | 15.669 | 15.274 | 15.416 | -0.588 | 0.326 | -0.487 | -0.622 | -2.147 | 28.502 | 21.128 | 18.097 |
| EBITDA Ratio
| 0.014 | 0.473 | 0.309 | 0.291 | 0.341 | 0.336 | 0.358 | -0.012 | 0.007 | -0.015 | -0.02 | -0.09 | 1.174 | 0.907 | 0.811 |