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Financial Gravity Companies, Inc. FGCO
OTC · stock · Finance Services · website · IPO 2011-07-29
Financial Gravity Companies, Inc. financials (annual, from 10-K)
Bars are annual figures from 2014 to 2021; red bars are negative (a loss or cash outflow).
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7M | $3.7M | $4.1M | $3.9M | $3.5M | $2.8M | $1.3M | $0 | — | — |
| Gross profit | $0 | $3.7M | $4.1M | — | — | — | — | — | — | — |
| SG&A expense | $1.1M | $672,784 | $533,805 | — | — | — | — | — | — | — |
| Operating income | -$701,910 | -$911,790 | -$477,862 | -$1.4M | -$924,472 | -$2.1M | -$966,392 | — | — | — |
| Interest expense | $9,270 | $9,685 | $145,623 | $106,960 | $51,503 | $8,475 | $4,875 | -$3,866 | -$105,035 | -$105,035 |
| Income tax | -$7,658 | $0 | — | — | — | — | — | — | — | — |
| Net income | -$7.4M | -$791,675 | -$623,485 | -$1.5M | -$975,975 | -$2.1M | -$943,884 | -$345,557 | -$791,901 | -$783,471 |
| Operating cash flow | -$487,071 | -$549,491 | $89,640 | -$1.1M | -$745,311 | -$1.3M | -$910,518 | -$24,148 | -$238,744 | -$244,673 |
| Free cash flow | -$495,183 | -$553,831 | $50,287 | -$1.1M | -$749,354 | -$1.3M | -$918,460 | — | — | — |
| Cash & equivalents | $306,057 | $482,854 | $36,053 | $32,220 | $444,420 | $132,803 | $801,542 | $0 | — | $752 |
| Total assets | $4.3M | $9.8M | $1.8M | $1.8M | $2.4M | $2.1M | $1.6M | $87 | $100 | $752 |
| Total liabilities | $2.2M | $2.4M | — | — | — | — | $88,889 | $69,546 | $63,849 | $56,071 |
| Shareholders' equity | $2.2M | $7.5M | $1.2M | $446,260 | $1.7M | $1.7M | $1.5M | $69,459 | -$63,749 | -$55,319 |
Growth · year-over-year
| Metric | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2014 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +81.0% | -9.5% | +4.8% | +10.1% | +28.1% | +110.5% | — | — | — | — |
| Free cash flow growth | — | -1201.3% | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001377167 · US · as of 2021-09-30. facts plus Stocktoria's own computed scores — not investment advice.