FG Communities Holdings Inc.

Name: FG Communities Holdings Inc. standardized financial statements, quarterly
Creator: Listed

FGCNasdaqCIK 1591890FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$242.0k, Q2 FY2026

Operating income−$2.1m, Q2 FY2026

Net income−$18.3m, Q2 FY2026

FG Communities Holdings Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	4.1	6.5	4.5	4.3	0.1	0.2	0.2	0.2	0.9	1.1	0.2	0.2
Selling, general and administrative	$m	not reported	not reported	1.1	1.1	not reported	not reported	1.1	1.2	not reported	not reported	not reported	not reported
Operating income	$m	(4.0)	(1.3)	(6.8)	(6.6)	(2.8)	(2.1)	(2.3)	(1.6)	4.2	(64.4)	(40.2)	(2.1)
Interest expense	$m	0.1	0.2	0.2	0.1	0.0	0.1	0.0	0.0	(0.0)	0.1	not reported	not reported
Income tax	$m	(0.3)	(0.7)	(0.0)	(0.1)	(0.0)	0.0	(0.1)	0.2	0.1	(0.3)	(0.0)	0.2
Net income	$m	(3.3)	(1.9)	(4.4)	(5.9)	17.7	(8.6)	(9.8)	5.5	(3.4)	(59.1)	(38.6)	(18.3)
Diluted EPS	$ per share	(8.01)	not reported	(6.71)	(5.46)	15.06	not reported	(40.17)	19.63	(0.33)	not reported	(5.88)	(3.07)
Basic EPS	$ per share	(8.01)	not reported	(6.71)	(5.46)	15.06	not reported	(40.17)	19.63	(0.33)	not reported	(5.88)	(3.07)

Balance sheet

Cash and equivalents$24.9m, Q2 FY2026

Long-term debt$203.0k, Q2 FY2025

Shareholders' equity$64.1m, Q2 FY2026

FG Communities Holdings Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	5.5	6.0	7.2	5.9	6.5	6.6	5.7	11.1	7.5	13.4	14.1	24.9
Total assets	$m	58.8	62.1	110	98.4	116	109	100	92.9	245	164	95.7	69.3
Total liabilities	$m	16.2	25.1	43.7	38.0	32.8	35.3	36.2	23.5	13.7	20.4	4.9	5.2
Long-term debt	$m	not reported	5.5	5.4	0.4	0.4	0.3	0.2	0.2	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	2.3	4.6	2.6	2.4	2.1	1.9	2.0	1.9	1.9	1.9	1.8
Shareholders' equity	$m	42.7	35.1	64.8	58.7	83.2	74.2	64.2	69.3	231	143	90.8	64.1

Cash flow

Operating cash flow−$4.5m, Q2 FY2026

Capital expenditure$1.0k, Q2 FY2025

Share repurchases$6.5m, Q2 FY2026

FG Communities Holdings Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(840)	3,582	(1,030)	(3,202)	484	(491)	(2,923)	(1,453)	(375)	(1,499)	(6,229)	(4,543)
Capital expenditure	$k	18.0	25.0	17.0	3.0	32.0	(6.0)	14.0	1.0	not reported	not reported	not reported	not reported
Share repurchases	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	8,747	6,550

Diluted shares (weighted)6.08m, Q2 FY2026

FG Communities Holdings Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	9.3	0.0	0.0	0.0	0.0	0.0	1.1	0.3	0.3	11.7	6.6	6.1

Shares outstanding: 5.10m at Aug 7, 2026, from the cover of the 10-Q filed Aug 12, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.