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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 14.281 | 14.075 | 13.752 | 14.847 | 13.933 | 13.973 | 14.074 | 14.337 | 13.871 | 13.231 | 12.643 | 12.967 | 13.424 | 12.282 | 12.051 | 12.397 | 11.928 | 9.351 | 11.564 | 10.19 | 11.62 | 11.446 | 11.608 | 11.51 | 11.016 | 11.263 | 10.275 | 10.946 | 10.565 | 10.604 | 10.127 | 9.769 | 10.148 | 10.506 | 10.143 | 10.509 | 9.777 | 8.854 | 8.453 | 8.124 | 8.124 | 8.365 | 8.365 | 6.193 | 6.247 | 5.965 |
Cost of Revenue
| 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 14.281 | 14.075 | 13.752 | 14.932 | 13.933 | 13.973 | 14.074 | 14.337 | 13.871 | 13.231 | 12.643 | 12.967 | 13.424 | 12.282 | 12.051 | 12.397 | 11.928 | 9.351 | 11.564 | 10.19 | 11.62 | 11.446 | 11.608 | 11.51 | 11.016 | 11.263 | 10.275 | 10.946 | 10.565 | 10.604 | 10.127 | 9.769 | 10.148 | 10.506 | 10.143 | 10.509 | 9.777 | 8.854 | 8.453 | 8.124 | 8.124 | 8.365 | 8.365 | 6.193 | 6.247 | 5.965 |
Gross Profit Ratio
| 1 | 1 | 1 | 1.006 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.903 | 0 | 0 | 0 | 2.686 | 0 | 0 | 0 | 2.372 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 0.924 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0.209 | 0.209 | 0 | 0 | 2.133 | 2.117 | 2.118 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.505 | 0 | 0 | 0 | 22.251 | 0 | 0 | 0 | 20.776 | 0 | 0 | 0 | 19.285 | 0 | 0 | 0 | 4.779 | 0 | 0 | 0 | 4.929 | 0 | 0 | 0 | 4.044 | 4.044 | 0 | 0 | 0 | 0 | 0 |
SG&A
| -10.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.408 | 0 | 0 | 0 | 24.937 | 0 | 0 | 0 | 23.148 | 0 | 0 | 0 | 21.12 | 0 | 0 | 0 | 5.703 | 4.503 | 4.432 | 4.355 | 5.511 | 4.459 | 3.87 | 3.744 | 4.252 | 4.252 | 3.644 | 3.644 | 2.133 | 2.117 | 2.118 |
Other Expenses
| 0 | 0 | -9.172 | 0 | 0 | 0 | 0 | -11.601 | 0 | 0 | 0 | 0 | 0 | 0 | -8.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.962 | -6.051 | -5.901 |
Operating Expenses
| -10.052 | 0 | -9.172 | 0 | 0 | 0 | 0 | -11.601 | 0 | 0 | 0 | 0 | 0 | 0 | -8.538 | 8.388 | 8.14 | 7.975 | 7.681 | 8.013 | 7.708 | 7.391 | 7.546 | 8.775 | 7.089 | 7.378 | 6.848 | 7.536 | 6.804 | 6.761 | 6.643 | 6.767 | 6.671 | 6.803 | 6.478 | 7.139 | 5.309 | 5.687 | 5.203 | 5.267 | 5.267 | 5.369 | 5.369 | -3.829 | -3.934 | -3.783 |
Operating Income
| 4.229 | 14.075 | 4.58 | 14.932 | 13.933 | 13.973 | 14.074 | 2.736 | 13.871 | 13.231 | 12.643 | 12.967 | 13.424 | 12.282 | 3.513 | 4.106 | 3.788 | 1.376 | 3.883 | 2.24 | 3.912 | 4.055 | 4.062 | 2.953 | 3.927 | 3.885 | 3.427 | 3.814 | 3.761 | 3.843 | 3.484 | 3.59 | 3.477 | 3.703 | 3.665 | 4.11 | 3.402 | 3.167 | 3.25 | 3.101 | 3.101 | 2.996 | 2.996 | 2.364 | 2.313 | 2.182 |
Operating Income Ratio
| 0.296 | 1 | 0.333 | 1.006 | 1 | 1 | 1 | 0.191 | 1 | 1 | 1 | 1 | 1 | 1 | 0.292 | 0.331 | 0.318 | 0.147 | 0.336 | 0.22 | 0.337 | 0.354 | 0.35 | 0.257 | 0.356 | 0.345 | 0.334 | 0.348 | 0.356 | 0.362 | 0.344 | 0.367 | 0.343 | 0.352 | 0.361 | 0.391 | 0.348 | 0.358 | 0.384 | 0.382 | 0.382 | 0.358 | 0.358 | 0.382 | 0.37 | 0.366 |
Total Other Income Expenses Net
| 0 | -9.836 | -18.344 | 0 | 0 | 0 | 0 | -23.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.064 | 0 | -2.371 | -2.123 | -1.628 | -0.85 | -1.817 | -1.459 | -1.015 | -1.015 | -1.725 | -1.725 | 0.001 | 0 | -7.566 |
Income Before Tax
| 4.229 | 4.239 | 4.58 | 9.089 | 3.276 | 4.335 | 2.42 | 2.736 | 6.016 | 4.602 | 4.354 | 3.888 | 4.053 | 3.169 | 3.513 | 4.009 | 3.788 | 1.376 | 3.883 | 2.177 | 3.912 | 4.055 | 4.062 | 2.735 | 3.927 | 3.885 | 3.427 | 3.41 | 3.761 | 3.843 | 3.484 | 3.002 | 3.477 | 3.703 | 3.665 | 3.37 | 4.468 | 3.167 | 3.25 | 2.857 | 2.857 | 2.996 | 2.996 | 2.364 | 2.313 | 2.182 |
Income Before Tax Ratio
| 0.296 | 0.301 | 0.333 | 0.612 | 0.235 | 0.31 | 0.172 | 0.191 | 0.434 | 0.348 | 0.344 | 0.3 | 0.302 | 0.258 | 0.292 | 0.323 | 0.318 | 0.147 | 0.336 | 0.214 | 0.337 | 0.354 | 0.35 | 0.238 | 0.356 | 0.345 | 0.334 | 0.312 | 0.356 | 0.362 | 0.344 | 0.307 | 0.343 | 0.352 | 0.361 | 0.321 | 0.457 | 0.358 | 0.384 | 0.352 | 0.352 | 0.358 | 0.358 | 0.382 | 0.37 | 0.366 |
Income Tax Expense
| 0.832 | 0.974 | 1.071 | 2.358 | 0.729 | 1.018 | 0.469 | 0.572 | 1.464 | 1.049 | 0.997 | 0.875 | 0.916 | 0.657 | 0.789 | 0.864 | 0.849 | 0.175 | 0.878 | 0.434 | 0.907 | 0.946 | 0.897 | 0.299 | 0.821 | 0.809 | 0.68 | 2.12 | 1.079 | 1.098 | 0.956 | 0.794 | 0.973 | 1.071 | 1.076 | 0.91 | 0.958 | 0.872 | 0.971 | 0.84 | 0.84 | 0.883 | 0.883 | 0.655 | 0.652 | 0.615 |
Net Income
| 3.397 | 3.265 | 3.509 | 6.731 | 2.547 | 3.317 | 1.951 | 2.164 | 4.552 | 3.553 | 3.357 | 3.013 | 3.137 | 2.512 | 2.724 | 3.145 | 2.939 | 1.201 | 3.005 | 1.743 | 3.005 | 3.109 | 3.165 | 2.436 | 3.106 | 3.076 | 2.747 | 1.29 | 2.682 | 2.745 | 2.528 | 2.208 | 2.504 | 2.632 | 2.589 | 2.46 | 3.51 | 2.295 | 2.279 | 2.017 | 2.017 | 2.113 | 2.113 | 1.709 | 1.661 | 1.567 |
Net Income Ratio
| 0.238 | 0.232 | 0.255 | 0.453 | 0.183 | 0.237 | 0.139 | 0.151 | 0.328 | 0.269 | 0.266 | 0.232 | 0.234 | 0.205 | 0.226 | 0.254 | 0.246 | 0.128 | 0.26 | 0.171 | 0.259 | 0.272 | 0.273 | 0.212 | 0.282 | 0.273 | 0.267 | 0.118 | 0.254 | 0.259 | 0.25 | 0.226 | 0.247 | 0.251 | 0.255 | 0.234 | 0.359 | 0.259 | 0.27 | 0.248 | 0.248 | 0.253 | 0.253 | 0.276 | 0.266 | 0.263 |
EPS
| 0.94 | 0.95 | 1.01 | 1.89 | 0.71 | 0.93 | 0.55 | 0.61 | 1.28 | 1 | 0.95 | 0.84 | 0.86 | 0.68 | 0.74 | 0.83 | 0.79 | 0.32 | 0.81 | 0.46 | 0.82 | 0.84 | 0.86 | 0.64 | 0.84 | 0.84 | 0.75 | 0.34 | 0.74 | 0.75 | 0.69 | 0.58 | 0.69 | 0.73 | 0.71 | 0.63 | 0.96 | 0.63 | 0.63 | 0.54 | 0.54 | 0.58 | 0.58 | 0.46 | 0.45 | 0.42 |
EPS Diluted
| 0.94 | 0.95 | 1.01 | 1.89 | 0.71 | 0.93 | 0.55 | 0.61 | 1.28 | 1 | 0.95 | 0.84 | 0.86 | 0.68 | 0.74 | 0.83 | 0.79 | 0.32 | 0.81 | 0.46 | 0.82 | 0.84 | 0.86 | 0.64 | 0.84 | 0.84 | 0.75 | 0.33 | 0.74 | 0.75 | 0.69 | 0.57 | 0.69 | 0.73 | 0.71 | 0.64 | 0.96 | 0.63 | 0.63 | 0.54 | 0.54 | 0.58 | 0.58 | 0.46 | 0.45 | 0.42 |
EBITDA
| 4.229 | 4.239 | 4.58 | 9.089 | 3.276 | 4.335 | 0.042 | 2.736 | 6.016 | 4.602 | 4.354 | 3.888 | 4.053 | 3.169 | 3.513 | -0.097 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | -0.218 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | -0.588 | 0 | 8.445 | 7.911 | -0.74 | 1.066 | 6.801 | 6.168 | -0.244 | -0.244 | 6.446 | 6.446 | 2.364 | 2.313 | 2.182 |
EBITDA Ratio
| 0.296 | 0.301 | 0.333 | 0.003 | -0.003 | 0.009 | 0.003 | 0.191 | 0.002 | 0.007 | 0 | 0 | 0 | 0 | 0.292 | -0.008 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | -0.07 | 0.109 | 0 | 0 | -0.03 | -0.03 | 0 | 0 | 0.382 | 0.37 | 0.366 |