Fundamental Global's market cap is currently $25.16M. The company's EPS TTM is $1.528; its P/E ratio is 13.21; Fundamental Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 26.84M	$ 20.09M	$ 7.59M	$ -17.16M	$ 5.50M
Gross Profit	$ 26.84M	$ -10.23M	$ -13.14M	$ -34.31M	$ -19.32M
Operating Income	$ 3.13M	$ 768.00K	$ -8.70M	$ -23.23M	$ 1.04M
EBITDA	$ 3.43M	$ 1.09M	$ 0.00	$ -22.46M	$ 2.38M
Net Income	$ 3.85M	$ 768.00K	$ -8.51M	$ -22.46M	$ 2.38M
Balance Sheet
Cash & Short-Term Investments	$ 2.40M	$ 3.01M	$ 15.54M	$ 12.13M	$ 28.51M
Total Assets	$ 65.74M	$ 49.48M	$ 40.83M	$ 34.70M	$ 63.45M
Total Debt	$ 56.00K	$ 8.54M	$ 6.71M	$ 8.21M	$ 9.72M
Net Debt	$ -2.40M	$ 5.53M	$ -8.83M	$ -3.92M	$ -18.79M
Total Liabilities	$ 23.24M	$ 12.18M	$ 502.00K	$ 455.00K	$ 539.00K
Stockholders' Equity	$ 42.49M	$ 37.30M	$ 34.01M	$ 34.19M	$ 62.91M
Cash Flow
Free Cash Flow	$ -4.21M	$ -11.10M	$ -14.42M	$ -11.30M	$ -20.64M
Operating Cash Flow	$ -4.21M	$ -11.02M	$ -14.41M	$ -11.28M	$ -20.64M
Investing Cash Flow	$ 4.11M	$ -3.45M	$ 5.90M	$ -1.16M	$ 19.68M
Financing Cash Flow	$ -506.00K	$ -924.00K	$ 11.92M	$ -3.94M	$ -1.44M

Currency in USD

Fundamental Global Earnings and Revenue History

Income Statement >

Fundamental Global Debt to Assets

Balance Sheet >

Fundamental Global Cash Flow

Cash Flow >

Fundamental Global Forecast EPS vs Actual EPS

Earnings >

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