Foresight Financial Group, Inc.
FGFH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115,814 | $85,208 | $98,053 | $120,586 |
| - Cash | $64,000 | $47,507 | $42,387 | $100,493 |
| + Debt | $61,732 | $58,661 | $43,664 | $52,718 |
| Enterprise Value | $113,546 | $96,362 | $99,330 | $72,811 |
| Revenue | $87,885 | $78,083 | $60,870 | $56,873 |
| % Growth | 12.6% | 28.3% | 7% | – |
| Gross Profit | $55,128 | $55,722 | $53,530 | $49,968 |
| % Margin | 62.7% | 71.4% | 87.9% | 87.9% |
| EBITDA | $16,234 | $20,218 | $18,814 | $15,962 |
| % Margin | 18.5% | 25.9% | 30.9% | 28.1% |
| Net Income | $12,664 | $14,546 | $13,626 | $11,386 |
| % Margin | 14.4% | 18.6% | 22.4% | 20% |
| EPS Diluted | 3.59 | 4.08 | 3.81 | 3.09 |
| % Growth | -12% | 7.1% | 23.3% | – |
| Operating Cash Flow | $11,238 | $17,707 | $20,077 | $18,659 |
| Capital Expenditures | -$772 | -$1,025 | -$1,573 | -$455 |
| Free Cash Flow | $10,466 | $16,808 | $18,504 | $18,204 |