Foresight Financial Group, Inc.
FGFH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $22,274 | $23,421 | $21,983 | $14,072 |
| % Growth | -4.9% | 6.5% | 56.2% | – |
| Cost of Goods Sold | $0 | $7,707 | $9,075 | $14,072 |
| Gross Profit | $0 | $15,714 | $12,908 | $28,379 |
| % Margin | 0% | 67.1% | 58.7% | 201.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $6,408 | $6,202 | $0 |
| SG&A Expenses | $0 | $6,408 | $6,202 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $5,539 | $5,979 | $0 |
| Operating Expenses | $0 | $11,947 | $12,181 | $0 |
| Operating Income | $2,214 | $3,767 | $727 | $3,186 |
| % Margin | 9.9% | 16.1% | 3.3% | 22.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,214 | $3,767 | $727 | $3,186 |
| Tax Expense | $612 | $779 | -$7 | $693 |
| Net Income | $1,602 | $2,988 | $734 | $2,493 |
| % Margin | 7.2% | 12.8% | 3.3% | 17.7% |
| EPS | 0.44 | 0.83 | 0.2 | 0.69 |
| % Growth | -47% | 315% | -71% | – |
| EPS Diluted | 0.44 | 0.82 | 0.2 | 0.69 |
| Weighted Avg Shares Out | 3,606 | 3,606 | 3,598 | 3,598 |
| Weighted Avg Shares Out Dil | 3,641 | 3,644 | 3,598 | 3,598 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $20,418 | $20,041 | $0 |
| Interest Expense | $0 | $7,469 | $7,777 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,214 | $3,767 | $727 | $3,186 |
| % Margin | 9.9% | 16.1% | 3.3% | 22.6% |