Foresight Financial Group, Inc.
FGFH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $87,885 | $78,083 | $60,870 | $56,873 |
| % Growth | 12.6% | 28.3% | 7% | – |
| Cost of Goods Sold | $87,885 | $22,361 | $7,340 | $6,905 |
| Gross Profit | $55,128 | $55,722 | $53,530 | $49,968 |
| % Margin | 62.7% | 71.4% | 87.9% | 87.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,188 | $22,627 | $22,627 | $21,433 |
| SG&A Expenses | $31,873 | $22,627 | $22,627 | $21,433 |
| Sales & Mktg Exp. | $28,685 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $13,975 | $13,195 | $13,912 |
| Operating Expenses | $31,873 | $36,602 | $35,822 | $35,345 |
| Operating Income | $23,255 | $19,120 | $17,708 | $14,623 |
| % Margin | 26.5% | 24.5% | 29.1% | 25.7% |
| Other Income/Exp. Net | -$7,021 | $0 | $0 | $0 |
| Pre-Tax Income | $16,234 | $19,120 | $17,708 | $14,623 |
| Tax Expense | $3,570 | $4,574 | $4,082 | $3,237 |
| Net Income | $12,664 | $14,546 | $13,626 | $11,386 |
| % Margin | 14.4% | 18.6% | 22.4% | 20% |
| EPS | 3.61 | 4.08 | 3.82 | 3.11 |
| % Growth | -11.5% | 6.8% | 22.8% | – |
| EPS Diluted | 3.59 | 4.08 | 3.81 | 3.09 |
| Weighted Avg Shares Out | 3,510 | 3,565 | 3,566 | 3,665 |
| Weighted Avg Shares Out Dil | 3,529 | 3,568 | 3,578 | 3,681 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $70,527 | $52,461 | $47,379 |
| Interest Expense | $0 | $21,256 | $6,788 | $6,149 |
| Depreciation & Amortization | $0 | $1,098 | $1,106 | $1,339 |
| EBITDA | $16,234 | $20,218 | $18,814 | $15,962 |
| % Margin | 18.5% | 25.9% | 30.9% | 28.1% |