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FG Communities Holdings Inc.

FG Communities Holdings Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 26,126 0.6 0.39 0.03 510.82
Oct 2026 26,011 0.7 0.42 0.03 551.72
Oct 2026 25,944 0.6 0.43 0.03 573.97
Oct 2026 25,696 0.7 0.45 0.03 591.65
Oct 2026 25,707 0.7 0.44 0.03 587.86
Oct 2026 25,687 0.7 0.45 0.03 593.50
Oct 2026 25,734 0.6 0.44 0.03 575.78

FG Communities Holdings Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 242,000.0 128,000.0 1,076,000.0 892,000.0
Net Profit -18,289,000.0 -38,638,000.0 -59,067,000.0 -3,391,000.0
EPS -3.1 -5.9 — -8.2

FG Communities Holdings Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 2,413,000.0 779,000.0 17,093,000.0 12,477,000.0 —
Net Profit -66,742,000.0 -1,155,000.0 -14,077,000.0 1,088,000.0 —
EPS -25.7 -12.2 -176.1 -11.2 —

FG Communities Holdings Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 163,844,000.0 109,469,000.0 62,143,000.0 49,475,000.0 —
Total Liabilities 20,353,000.0 35,272,000.0 25,136,000.0 12,180,000.0 —
Total Equity 143,491,000.0 74,197,000.0 35,149,000.0 37,295,000.0 —

Owes vs Owns

FG Communities Holdings Inc. owed $0.08 for every $1 it owned in Jun 2026, down from $0.25 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.08× 0.12× 0.32× 0.40× 0.25×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

FG Communities Holdings Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 8.2%Fixed assets (tangible) 1.3%Long-term investments 9.0%Other assets 81.5%

How it's funded — Dec 2025

Short-term debt 1.2%Payables 3.3%Other liabilities 8.0%Shareholders' equity 87.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments13.412.316.53.0
Receivables0.03.43.59.3
Inventory0.01.41.50.0
Fixed assets (tangible)2.22.412.70.0
Intangible assets0.00.00.00.0
Long-term investments14.754.317.50.8
Other assets133.635.610.436.4
Liabilities & equity
Short-term debt1.92.12.30.0
Long-term debt0.00.35.50.0
Payables5.30.84.80.7
Other liabilities13.132.112.511.5
Shareholders' equity143.574.237.037.3
Net tangible assets143.574.235.137.3

FG Communities Holdings Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -6,250,000.0 -4,239,000.0 1,579,000.0 -11,022,000.0 —
Investing Activities -122,555,000.0 13,148,000.0 92,000.0 -3,453,000.0 —
Financing Activities 135,614,000.0 -6,858,000.0 1,240,000.0 1,943,000.0 —

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