# FG Communities Holdings Inc.: financial statements, quarterly

FGC · Nasdaq · CIK 1591890 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fgc.md) · [Financials](/companies/fgc/financials.md) · [Filings](/companies/fgc/filings.md) · [Insiders](/companies/fgc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fgc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4.1](/filings/0001493152-24-046011.md) | [6.5 d](/filings/0001641172-25-001679.md) | [4.5](/filings/0001641172-25-010388.md) | [4.3](/filings/0001641172-25-022608.md) | [0.1](/filings/0001493152-25-023550.md) | [0.2 d](/filings/0001493152-26-013032.md) | [0.2](/filings/0001493152-26-021749.md) | [0.2](/filings/0001493152-26-037445.md) | [0.9](/filings/0001493152-25-023550.md) | [1.1 d](/filings/0001493152-26-013032.md) | [0.2](/filings/0001493152-26-021749.md) | [0.2](/filings/0001493152-26-037445.md) |
| Selling, general and administrative | $m | not reported | not reported | [1.1](/filings/0001641172-25-010388.md) | [1.1](/filings/0001641172-25-022608.md) | not reported | not reported | [1.1](/filings/0001641172-25-010388.md) | [1.2](/filings/0001641172-25-022608.md) | not reported | not reported | not reported | not reported |
| Operating income | $m | [(4.0)](/filings/0001493152-24-046011.md) | [(1.3) d](/filings/0001641172-25-001679.md) | [(6.8)](/filings/0001641172-25-010388.md) | [(6.6)](/filings/0001641172-25-022608.md) | [(2.8)](/filings/0001493152-25-023550.md) | [(2.1) d](/filings/0001493152-26-013032.md) | [(2.3)](/filings/0001493152-26-021749.md) | [(1.6)](/filings/0001493152-26-037445.md) | [4.2](/filings/0001493152-25-023550.md) | [(64.4) d](/filings/0001493152-26-013032.md) | [(40.2)](/filings/0001493152-26-021749.md) | [(2.1)](/filings/0001493152-26-037445.md) |
| Interest expense | $m | [0.1](/filings/0001493152-24-046011.md) | [0.2 d](/filings/0001641172-25-001679.md) | [0.2](/filings/0001493152-24-020509.md) | [0.1](/filings/0001641172-25-022608.md) | [0.0](/filings/0001493152-25-023550.md) | [0.1 d](/filings/0001493152-26-013032.md) | [0.0](/filings/0001641172-25-010388.md) | [0.0](/filings/0001641172-25-022608.md) | [(0.0)](/filings/0001493152-25-023550.md) | [0.1 d](/filings/0001493152-26-013032.md) | not reported | not reported |
| Income tax | $m | [(0.3)](/filings/0001493152-24-046011.md) | [(0.7) d](/filings/0001641172-25-001679.md) | [(0.0)](/filings/0001641172-25-010388.md) | [(0.1)](/filings/0001641172-25-022608.md) | [(0.0)](/filings/0001493152-25-023550.md) | [0.0 d](/filings/0001493152-26-013032.md) | [(0.1)](/filings/0001493152-26-021749.md) | [0.2](/filings/0001493152-26-037445.md) | [0.1](/filings/0001493152-25-023550.md) | [(0.3) d](/filings/0001493152-26-013032.md) | [(0.0)](/filings/0001493152-26-021749.md) | [0.2](/filings/0001493152-26-037445.md) |
| Net income | $m | [(3.3)](/filings/0001493152-24-046011.md) | [(1.9) d](/filings/0001641172-25-001679.md) | [(4.4)](/filings/0001493152-25-023550.md) | [(5.9)](/filings/0001493152-25-023550.md) | [17.7](/filings/0001493152-25-023550.md) | [(8.6) d](/filings/0001493152-26-013032.md) | [(9.8)](/filings/0001493152-26-037445.md) | [5.5](/filings/0001493152-26-037445.md) | [(3.4)](/filings/0001493152-25-023550.md) | [(59.1) d](/filings/0001493152-26-013032.md) | [(38.6)](/filings/0001493152-26-037445.md) | [(18.3)](/filings/0001493152-26-037445.md) |
| Diluted EPS | $ per share | [(8.01)](/filings/0001493152-24-046011.md) | not reported | [(6.71)](/filings/0001641172-25-010388.md) | [(5.46)](/filings/0001641172-25-022608.md) | [15.06](/filings/0001493152-25-023550.md) | not reported | [(40.17)](/filings/0001493152-26-021749.md) | [19.63](/filings/0001493152-26-037445.md) | [(0.33)](/filings/0001493152-25-023550.md) | not reported | [(5.88)](/filings/0001493152-26-021749.md) | [(3.07)](/filings/0001493152-26-037445.md) |
| Basic EPS | $ per share | [(8.01)](/filings/0001493152-24-046011.md) | not reported | [(6.71)](/filings/0001641172-25-010388.md) | [(5.46)](/filings/0001641172-25-022608.md) | [15.06](/filings/0001493152-25-023550.md) | not reported | [(40.17)](/filings/0001493152-26-021749.md) | [19.63](/filings/0001493152-26-037445.md) | [(0.33)](/filings/0001493152-25-023550.md) | not reported | [(5.88)](/filings/0001493152-26-021749.md) | [(3.07)](/filings/0001493152-26-037445.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating, us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [5.5](/filings/0001493152-23-040055.md) | [6.0](/filings/0001641172-25-001679.md) | [7.2](/filings/0001493152-24-020509.md) | [5.9](/filings/0001493152-24-032297.md) | [6.5](/filings/0001493152-24-046011.md) | [6.6](/filings/0001493152-26-013032.md) | [5.7](/filings/0001641172-25-010388.md) | [11.1](/filings/0001641172-25-022608.md) | [7.5](/filings/0001493152-25-023550.md) | [13.4](/filings/0001493152-26-037445.md) | [14.1](/filings/0001493152-26-021749.md) | [24.9](/filings/0001493152-26-037445.md) |
| Total assets | $m | [58.8](/filings/0001493152-23-040055.md) | [62.1](/filings/0001641172-25-001679.md) | [110](/filings/0001493152-24-020509.md) | [98.4](/filings/0001493152-24-032297.md) | [116](/filings/0001493152-24-046011.md) | [109](/filings/0001493152-26-013032.md) | [100](/filings/0001641172-25-010388.md) | [92.9](/filings/0001641172-25-022608.md) | [245](/filings/0001493152-25-023550.md) | [164](/filings/0001493152-26-037445.md) | [95.7](/filings/0001493152-26-021749.md) | [69.3](/filings/0001493152-26-037445.md) |
| Total liabilities | $m | [16.2](/filings/0001493152-23-040055.md) | [25.1](/filings/0001641172-25-001679.md) | [43.7](/filings/0001493152-24-020509.md) | [38.0](/filings/0001493152-24-032297.md) | [32.8](/filings/0001493152-24-046011.md) | [35.3](/filings/0001493152-26-013032.md) | [36.2](/filings/0001641172-25-010388.md) | [23.5](/filings/0001641172-25-022608.md) | [13.7](/filings/0001493152-25-023550.md) | [20.4](/filings/0001493152-26-037445.md) | [4.9](/filings/0001493152-26-021749.md) | [5.2](/filings/0001493152-26-037445.md) |
| Long-term debt | $m | not reported | [5.5](/filings/0001641172-25-001679.md) | [5.4](/filings/0001493152-24-020509.md) | [0.4](/filings/0001493152-24-032297.md) | [0.4](/filings/0001493152-24-046011.md) | [0.3](/filings/0001641172-25-022608.md) | [0.2](/filings/0001641172-25-010388.md) | [0.2](/filings/0001641172-25-022608.md) | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | [2.3](/filings/0001641172-25-001679.md) | [4.6](/filings/0001493152-24-020509.md) | [2.6](/filings/0001493152-24-032297.md) | [2.4](/filings/0001493152-24-046011.md) | [2.1](/filings/0001493152-26-013032.md) | [1.9](/filings/0001641172-25-010388.md) | [2.0](/filings/0001641172-25-022608.md) | [1.9](/filings/0001493152-25-023550.md) | [1.9](/filings/0001493152-26-037445.md) | [1.9](/filings/0001493152-26-021749.md) | [1.8](/filings/0001493152-26-037445.md) |
| Shareholders' equity | $m | [42.7](/filings/0001493152-23-040055.md) | [35.1](/filings/0001641172-25-001679.md) | [64.8](/filings/0001493152-24-020509.md) | [58.7](/filings/0001493152-24-032297.md) | [83.2](/filings/0001493152-24-046011.md) | [74.2](/filings/0001493152-26-037445.md) | [64.2](/filings/0001493152-26-037445.md) | [69.3](/filings/0001493152-26-037445.md) | [231](/filings/0001493152-25-023550.md) | [143](/filings/0001493152-26-037445.md) | [90.8](/filings/0001493152-26-037445.md) | [64.1](/filings/0001493152-26-037445.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(840) d](/filings/0001493152-24-046011.md) | [3,582 d](/filings/0001641172-25-001679.md) | [(1,030)](/filings/0001641172-25-010388.md) | [(3,202) d](/filings/0001641172-25-022608.md) | [484 d](/filings/0001493152-25-023550.md) | [(491) d](/filings/0001493152-26-013032.md) | [(2,923)](/filings/0001493152-26-021749.md) | [(1,453) d](/filings/0001493152-26-037445.md) | [(375) d](/filings/0001493152-25-023550.md) | [(1,499) d](/filings/0001493152-26-013032.md) | [(6,229)](/filings/0001493152-26-021749.md) | [(4,543) d](/filings/0001493152-26-037445.md) |
| Capital expenditure | $k | [18.0 d](/filings/0001493152-24-046011.md) | [25.0 d](/filings/0001641172-25-001679.md) | [17.0](/filings/0001641172-25-010388.md) | [3.0 d](/filings/0001641172-25-022608.md) | [32.0 d](/filings/0001493152-24-046011.md) | [(6.0) d](/filings/0001641172-25-001679.md) | [14.0](/filings/0001641172-25-010388.md) | [1.0 d](/filings/0001641172-25-022608.md) | 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](/filings/0001493152-26-021749.md) | [6,550 d](/filings/0001493152-26-037445.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [9.3](/filings/0001493152-23-040055.md) | [0.0](/filings/0001493152-24-020509.md) | [0.0](/filings/0001493152-24-032297.md) | [0.0](/filings/0001493152-24-046011.md) | [0.0](/filings/0001641172-25-010388.md) | [0.0](/filings/0001641172-25-022608.md) | [1.1](/filings/0001493152-25-023550.md) | [0.3](/filings/0001493152-26-021749.md) | [0.3](/filings/0001493152-26-037445.md) | [11.7](/filings/0001493152-25-023550.md) | [6.6](/filings/0001493152-26-021749.md) | [6.1](/filings/0001493152-26-037445.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 5,095,688 at 2026-08-07, from the cover of the [10-Q filed 2026-08-12](/filings/0001493152-26-037445.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. No prices; not investment advice.