# Financial Gravity Companies, Inc.: financial statements, quarterly

FGCO · OTC · CIK 1377167 · [Financials](/sectors/financials.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/fgco.md) · [Financials](/companies/fgco/financials.md) · [Filings](/companies/fgco/filings.md) · [Insiders](/companies/fgco/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/fgco/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2019 (2019-09-30) | Q1 FY2020 (2019-12-31) | Q2 FY2020 (2020-03-31) | Q3 FY2020 (2020-06-30) | Q4 FY2020 (2020-09-30) | Q1 FY2021 (2020-12-31) | Q2 FY2021 (2021-03-31) | Q3 FY2021 (2021-06-30) | Q4 FY2021 (2021-09-30) | Q1 FY2022 (2021-12-31) | Q2 FY2022 (2022-03-31) | Q3 FY2022 (2022-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [988 d](/filings/0001683168-21-000111.md) | [691](/filings/0001683168-21-000607.md) | [617](/filings/0001683168-20-001775.md) | [947](/filings/0001683168-20-002873.md) | [1,438 d](/filings/0001683168-21-006644.md) | [1,708](/filings/0001683168-22-000986.md) | [1,682](/filings/0001683168-22-003639.md) | [1,677](/filings/0001683168-22-005774.md) | [1,606 d](/filings/0001683168-21-006644.md) | [1,596](/filings/0001683168-22-000986.md) | [1,575](/filings/0001683168-22-003639.md) | [1,347](/filings/0001683168-22-005774.md) |
| Cost of revenue | $k | [10.1 d](/filings/0001683168-21-000111.md) | [12.0](/filings/0001683168-21-000607.md) | [14.6](/filings/0001683168-21-002047.md) | [17.7](/filings/0001683168-21-003962.md) | [28.8 d](/filings/0001683168-21-006644.md) | [35.5](/filings/0001683168-21-000607.md) | [22.7](/filings/0001683168-21-002047.md) | [29.2](/filings/0001683168-21-003962.md) | [19.2 d](/filings/0001683168-21-006644.md) | not reported | not reported | not reported |
| Gross profit | $k | not reported | [842](/filings/0001683168-21-000607.md) | [617](/filings/0001683168-21-002047.md) | [941 d](/filings/0001683168-21-003962.md) | [1,438 d](/filings/0001683168-21-006644.md) | [1,708](/filings/0001683168-22-000986.md) | [1,682](/filings/0001683168-22-003639.md) | [1,677](/filings/0001683168-22-005774.md) | [(5,066) d](/filings/0001683168-21-006644.md) | [1,596](/filings/0001683168-22-000986.md) | [1,496](/filings/0001683168-22-003639.md) | [1,189](/filings/0001683168-22-005774.md) |
| Selling, general and administrative | $k | not reported | not reported | [85.9](/filings/0001683168-21-002047.md) | [168](/filings/0001683168-21-003962.md) | [325 d](/filings/0001683168-21-006644.md) | not reported | [221](/filings/0001683168-21-002047.md) | [342](/filings/0001683168-21-003962.md) | [245 d](/filings/0001683168-21-006644.md) | not reported | not reported | not reported |
| Operating income | $k | [(79.0) d](/filings/0001683168-21-000111.md) | [(161)](/filings/0001683168-21-000607.md) | [(160)](/filings/0001683168-21-002047.md) | [(263)](/filings/0001683168-21-003962.md) | [(333) d](/filings/0001683168-21-006644.md) | [(188)](/filings/0001683168-22-000986.md) | [(104)](/filings/0001683168-22-003639.md) | [(398)](/filings/0001683168-22-005774.md) | [(15.0) d](/filings/0001683168-21-006644.md) | [(73.2)](/filings/0001683168-22-000986.md) | [(397)](/filings/0001683168-22-003639.md) | [(292)](/filings/0001683168-22-005774.md) |
| Interest expense | $k | [7.9 d](/filings/0001683168-20-000199.md) | [1.7](/filings/0001683168-21-000607.md) | [2.1](/filings/0001683168-21-002047.md) | [12.3](/filings/0001683168-21-003962.md) | [4.1 d](/filings/0001683168-21-006644.md) | [1.1](/filings/0001683168-21-000607.md) | [1.2](/filings/0001683168-21-002047.md) | [1.5](/filings/0001683168-21-003962.md) | [5.5 d](/filings/0001683168-21-006644.md) | not reported | not reported | not reported |
| Income tax | $k | not reported | [0.0](/filings/0001683168-21-000607.md) | [0.0](/filings/0001683168-21-002047.md) | [0.0](/filings/0001683168-21-003962.md) | [0.0 d](/filings/0001683168-21-006644.md) | [5.2](/filings/0001683168-22-000986.md) | [(1.6)](/filings/0001683168-22-003639.md) | [(7.6)](/filings/0001683168-22-005774.md) | [(3.6) d](/filings/0001683168-21-006644.md) | [0.0](/filings/0001683168-22-000986.md) | [0.0](/filings/0001683168-22-003639.md) | not reported |
| Net income | $k | [(86.9) d](/filings/0001683168-21-000111.md) | [(12.0)](/filings/0001683168-21-000607.md) | [(162)](/filings/0001683168-21-002047.md) | [(271)](/filings/0001683168-21-003962.md) | [(354) d](/filings/0001683168-21-006644.md) | [(194)](/filings/0001683168-22-003639.md) | [(104)](/filings/0001683168-22-003639.md) | [(7,112)](/filings/0001683168-22-005774.md) | [(16.8) d](/filings/0001683168-21-006644.md) | [(74.7)](/filings/0001683168-22-003639.md) | [(398)](/filings/0001683168-22-003639.md) | [47.0](/filings/0001683168-22-005774.md) |
| Diluted EPS | $ per share | not reported | [0.00](/filings/0001683168-21-000607.md) | [0.00](/filings/0001683168-21-002047.md) | [(0.01)](/filings/0001683168-20-002873.md) | not reported | [0.00](/filings/0001683168-21-000607.md) | [0.00](/filings/0001683168-21-002047.md) | [(0.08)](/filings/0001683168-21-003962.md) | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | [(0.01)](/filings/0001683168-21-003962.md) | not reported | [0.01](/filings/0001683168-22-000986.md) | [0.00](/filings/0001683168-22-003639.md) | [0.00](/filings/0001683168-22-005774.md) | not reported | [0.00](/filings/0001683168-22-000986.md) | [0.00](/filings/0001683168-22-003639.md) | [0.00](/filings/0001683168-22-005774.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareBasicAndDiluted, us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2019 (2019-09-30) | Q1 FY2020 (2019-12-31) | Q2 FY2020 (2020-03-31) | Q3 FY2020 (2020-06-30) | FY2020 (2020-09-30) | Q1 FY2021 (2020-12-31) | Q2 FY2021 (2021-03-31) | Q3 FY2021 (2021-06-30) | FY2021 (2021-09-30) | Q1 FY2022 (2021-12-31) | Q2 FY2022 (2022-03-31) | Q3 FY2022 (2022-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001683168-21-006644.md) | [0.0](/filings/0001683168-21-000607.md) | [0.0](/filings/0001683168-21-002047.md) | [0.6](/filings/0001683168-21-003962.md) | [0.5](/filings/0001683168-22-000986.md) | [0.4](/filings/0001683168-22-000986.md) | [0.6](/filings/0001683168-21-002047.md) | [0.4](/filings/0001683168-21-003962.md) | [0.3](/filings/0001683168-22-005774.md) | [0.4](/filings/0001683168-22-000986.md) | [0.2](/filings/0001683168-22-003639.md) | [0.2](/filings/0001683168-22-005774.md) |
| Current assets | $m | [0.2](/filings/0001683168-21-000111.md) | [0.2](/filings/0001683168-20-000669.md) | [0.2](/filings/0001683168-20-001775.md) | [1.0](/filings/0001683168-20-002873.md) | [1.1](/filings/0001683168-21-006644.md) | [0.9](/filings/0001683168-21-000607.md) | [1.2](/filings/0001683168-21-002047.md) | [1.0](/filings/0001683168-21-003962.md) | [0.8](/filings/0001683168-22-005774.md) | [0.9](/filings/0001683168-22-000986.md) | [0.5](/filings/0001683168-22-003639.md) | [0.5](/filings/0001683168-22-005774.md) |
| Total assets | $m | [1.8](/filings/0001683168-21-000111.md) | [2.1](/filings/0001683168-20-000669.md) | [2.0](/filings/0001683168-20-001775.md) | [10.2](/filings/0001683168-20-002873.md) | [9.8](/filings/0001683168-21-006644.md) | [9.8](/filings/0001683168-21-000607.md) | [10.1](/filings/0001683168-21-002047.md) | [2.5](/filings/0001683168-21-003962.md) | [4.3](/filings/0001683168-22-005774.md) | [4.4](/filings/0001683168-22-000986.md) | [3.9](/filings/0001683168-22-003639.md) | [3.9](/filings/0001683168-22-005774.md) |
| Current liabilities | $m | [0.5](/filings/0001683168-21-000111.md) | [0.6](/filings/0001683168-20-000669.md) | [0.6](/filings/0001683168-20-001775.md) | [1.8](/filings/0001683168-20-002873.md) | [1.7](/filings/0001683168-21-006644.md) | [1.5](/filings/0001683168-21-000607.md) | [1.5](/filings/0001683168-21-002047.md) | [1.7](/filings/0001683168-21-003962.md) | [1.6](/filings/0001683168-22-005774.md) | [1.6](/filings/0001683168-22-000986.md) | [1.6](/filings/0001683168-22-003639.md) | [1.9](/filings/0001683168-22-005774.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | [2.4](/filings/0001683168-21-006644.md) | not reported | not reported | not reported | [2.2](/filings/0001683168-22-005774.md) | [2.2](/filings/0001683168-22-000986.md) | [2.2](/filings/0001683168-22-003639.md) | [2.1](/filings/0001683168-22-005774.md) |
| Long-term debt | $m | [0.0](/filings/0001683168-21-000111.md) | [0.0](/filings/0001683168-20-000669.md) | [0.0](/filings/0001683168-20-001775.md) | [0.7](/filings/0001683168-20-002873.md) | [0.7](/filings/0001683168-21-003962.md) | [0.7](/filings/0001683168-21-000607.md) | [1.1](/filings/0001683168-21-002047.md) | [0.4](/filings/0001683168-21-003962.md) | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [0.0](/filings/0001683168-21-000111.md) | [0.0](/filings/0001683168-20-000669.md) | [0.0](/filings/0001683168-20-001775.md) | [0.0](/filings/0001683168-20-002873.md) | [0.0](/filings/0001683168-21-000111.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1.2](/filings/0001683168-21-006644.md) | [1.3](/filings/0001683168-21-002047.md) | [1.1](/filings/0001683168-21-003962.md) | [7.7](/filings/0001683168-21-003962.md) | [7.5](/filings/0001683168-22-005774.md) | [7.3](/filings/0001683168-22-005774.md) | [7.2](/filings/0001683168-22-005774.md) | [0.1](/filings/0001683168-22-005774.md) | [2.2](/filings/0001683168-22-005774.md) | [2.2](/filings/0001683168-22-005774.md) | [1.8](/filings/0001683168-22-005774.md) | [1.8](/filings/0001683168-22-005774.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt, us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2019 (2019-09-30) | Q1 FY2020 (2019-12-31) | Q2 FY2020 (2020-03-31) | Q3 FY2020 (2020-06-30) | Q4 FY2020 (2020-09-30) | Q1 FY2021 (2020-12-31) | Q2 FY2021 (2021-03-31) | Q3 FY2021 (2021-06-30) | Q4 FY2021 (2021-09-30) | Q1 FY2022 (2021-12-31) | Q2 FY2022 (2022-03-31) | Q3 FY2022 (2022-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [90.6 d](/filings/0001683168-21-000111.md) | [(5.8)](/filings/0001683168-21-000607.md) | [(23.6) d](/filings/0001683168-21-002047.md) | [(378) d](/filings/0001683168-21-003962.md) | [(142) d](/filings/0001683168-21-006644.md) | [(44.4)](/filings/0001683168-22-000986.md) | [(214) d](/filings/0001683168-22-003639.md) | [(174) d](/filings/0001683168-22-005774.md) | [(55.1) d](/filings/0001683168-21-006644.md) | [49.9](/filings/0001683168-22-000986.md) | [(170) d](/filings/0001683168-22-003639.md) | [30.3 d](/filings/0001683168-22-005774.md) |
| Capital expenditure | $k | [11.0 d](/filings/0001683168-21-000111.md) | [3.8](/filings/0001683168-21-000607.md) | [(1.3) d](/filings/0001683168-21-002047.md) | [(1.6) d](/filings/0001683168-21-003962.md) | [3.5 d](/filings/0001683168-21-006644.md) | [0.9](/filings/0001683168-22-000986.md) | [1.3 d](/filings/0001683168-22-003639.md) | [1.4 d](/filings/0001683168-22-005774.md) | [4.6 d](/filings/0001683168-21-006644.md) | [0.0](/filings/0001683168-22-000986.md) | [1.9 d](/filings/0001683168-22-003639.md) | [0.0 d](/filings/0001683168-22-005774.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q2 FY2021 (2021-03-31) | Q2 FY2022 (2022-03-31) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [89.3](/filings/0001683168-22-003639.md) | [97.8](/filings/0001683168-22-003639.md) |

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

Shares outstanding: 91,806,983 at 2022-08-10, from the cover of the [10-Q filed 2022-08-15](/filings/0001683168-22-005774.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.