FRGE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-01 | 2022-11-14 |
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| Revenue | 19059000 | 18415000 | 16637000 | 15460000 | 16734000 | 15814000 |
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| Cost of Revenue | 30742000 | 35438000 | 33042000 | 33214000 | 99043000 | 53293000 |
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| Gross Profit | -11683000 | -17023000 | -16405000 | -17754000 | -82309000 | -37479000 |
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| Operating Expenses | 12669000 | 4490000 | 6148000 | 5214000 | -54504000 | 4957000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 12669000 | 38218000 | 37443000 | 36639000 | 43150000 | 56001000 |
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| Other Operating Expenses | 0 | -33728000 | -31295000 | -31425000 | -97654000 | -51044000 |
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| Operating Income | -24352000 | -21513000 | -22553000 | -22968000 | -27805000 | -42436000 |
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| Net Interest(Non Operating) | -3634000 | -1122000 | 3573000 | -383000 | -25308000 | 25412000 |
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| Interest Income | -1766000 | 1725000 | 1319000 | 1509000 | -23788000 | 26286000 |
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| Interest Expense | 1868000 | 2847000 | -2254000 | 1892000 | 1520000 | 874000 |
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| Equity & Other Income/(Expense) | 1805000 | 3969000 | -5827000 | 2275000 | 27070000 | 874000 |
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| Income Before Tax | -26181000 | -18666000 | -24807000 | -21076000 | -26043000 | -16150000 |
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| Income Tax Expense | 50000 | 291000 | 293000 | 185000 | 121000 | 48000 |
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| Income Attributable to Non-Controlling Interest | -435000 | -609000 | -211000 | 0 | 0 | 0 |
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| Net Income | -25796000 | -18348000 | -24889000 | -21261000 | -26164000 | -16198000 |
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| Depreciation and Amortization | 2534000 | 2459000 | 2481000 | 2466000 | 1256000 | -21282000 |
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| EBITDA | -21818000 | -19054000 | -20072000 | -20502000 | -26549000 | -63718000 |
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| Earnings Per Share (EPS) | -0.15 | -0.11 | -0.14 | -0.12 | -0.15 | -0.0954 |
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| Diluted Earnings Per Share | -0.15 | -0.11 | -0.14 | -0.12 | -0.15 | -0.0952 |
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| Weighted Average Shares Outstanding | 175225761 | 173957880 | 173289549 | 171816522 | 171009174 | 169838778 |
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| Diluted Weighted Average Shares Outstanding | 175225761 | 173957880 | 173289549 | 171816522 | 171009174 | 170209256 |
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