FRGE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-05-07 | 2024-03-26 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-01 |
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| Revenue | 19242000 | 19059000 | 18415000 | 16637000 | 15460000 | 16734000 |
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| Cost of Revenue | 32331000 | 30742000 | 35438000 | 33042000 | 33214000 | 99043000 |
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| Gross Profit | -13089000 | -11683000 | -17023000 | -16405000 | -17754000 | -82309000 |
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| Operating Expenses | 11735000 | 12669000 | 4490000 | 6148000 | 5214000 | -54504000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 11735000 | 12669000 | 38218000 | 37443000 | 36639000 | 43150000 |
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| Other Operating Expenses | 0 | 0 | -33728000 | -31295000 | -31425000 | -97654000 |
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| Operating Income | -24824000 | -24352000 | -21513000 | -22553000 | -22968000 | -27805000 |
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| Net Interest(Non Operating) | -4523000 | -3634000 | -1122000 | 3573000 | -383000 | -25308000 |
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| Interest Income | 1709000 | -1766000 | 1725000 | 1319000 | 1509000 | -23788000 |
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| Interest Expense | 6232000 | 1868000 | 2847000 | -2254000 | 1892000 | 1520000 |
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| Equity & Other Income/(Expense) | 10569000 | 1805000 | 3969000 | -5827000 | 2275000 | 27070000 |
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| Income Before Tax | -18778000 | -26181000 | -18666000 | -24807000 | -21076000 | -26043000 |
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| Income Tax Expense | 216000 | 50000 | 291000 | 293000 | 185000 | 121000 |
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| Income Attributable to Non-Controlling Interest | -370000 | -435000 | -609000 | -211000 | 0 | 0 |
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| Net Income | -18624000 | -25796000 | -18348000 | -24889000 | -21261000 | -26164000 |
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| Depreciation and Amortization | 2459000 | 2534000 | 2459000 | 2481000 | 2466000 | 1256000 |
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| EBITDA | -22365000 | -21818000 | -19054000 | -20072000 | -20502000 | -26549000 |
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| Earnings Per Share (EPS) | -0.1 | -0.15 | -0.11 | -0.14 | -0.12 | -0.15 |
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| Diluted Earnings Per Share | -0.1 | -0.15 | -0.11 | -0.14 | -0.12 | -0.15 |
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| Weighted Average Shares Outstanding | 179910522 | 175225761 | 173957880 | 173289549 | 171816522 | 171009174 |
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| Diluted Weighted Average Shares Outstanding | 179910522 | 175225761 | 173957880 | 173289549 | 171816522 | 171009174 |
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