First Greenwich Financial, Inc. ^FGFI

Finances

	2024	2023	2022	2021	2020	2019
Revenue	38.718 M ^{15.70 %}	33.464 M ^{42.87 %}	23.423 M ^{1.86 %}	22.996 M ^{17.08 %}	19.642 M ^{17.24 %}	16.754 M
Net income	2.837 M ^{-16.19 %}	3.385 M ^{-48.47 %}	6.569 M ^{6.90 %}	6.145 M ^{147.18 %}	2.486 M ^{110.32 %}	1.182 M
Income before tax	3.374 M ^{-18.17 %}	4.123 M ^{-50.72 %}	8.367 M ^{-2.80 %}	8.608 M ^{161.64 %}	3.290 M ^{113.91 %}	1.538 M
Income before tax ratio	0.09 ^{-29.27 %}	0.12 ^{-65.51 %}	0.36 ^{-4.57 %}	0.37 ^{123.48 %}	0.17 ^{82.46 %}	0.09
EBITDA	3.553 M ^{-18.70 %}	4.370 M ^{-49.40 %}	8.637 M ^{-3.11 %}	8.914 M ^{148.99 %}	3.580 M ^{94.67 %}	1.839 M
Net income ratio	0.07 ^{-27.56 %}	0.10 ^{-63.93 %}	0.28 ^{4.95 %}	0.27 ^{111.13 %}	0.13 ^{79.40 %}	0.07
Ratio EBITDA	0.09 ^{-29.73 %}	0.13 ^{-64.59 %}	0.37 ^{-4.87 %}	0.39 ^{112.68 %}	0.18 ^{66.05 %}	0.11
Gross profit ratio	0.42 ^{-22.96 %}	0.55 ^{-36.62 %}	0.87 ^{0.09 %}	0.87 ^{14.00 %}	0.76 ^{17.83 %}	0.65
Weighted average shs out dil	2.682 M ^{0.11 %}	2.679 M ^{0.55 %}	2.665 M ^{-15.42 %}	3.151 M ^{-2.32 %}	3.226 M ^{28.58 %}	2.509 M
Weighted average shs out	2.533 M ^{0.09 %}	2.531 M ^{0.14 %}	2.528 M ^{0.08 %}	2.526 M ^{0.11 %}	2.523 M ^{0.89 %}	2.500 M
EPS diluted	1.06 ^{-15.87 %}	1.26 ^{-48.78 %}	2.46 ^{22.39 %}	2.01 ^{142.17 %}	0.83 ^{144.12 %}	0.34
Earnings per share	1.12 ^{-16.42 %}	1.34 ^{-47.66 %}	2.56 ^{9.87 %}	2.33 ^{170.93 %}	0.86 ^{152.94 %}	0.34
Gross profit	16.406 M ^{-10.87 %}	18.406 M ^{-9.45 %}	20.327 M ^{1.95 %}	19.939 M ^{33.46 %}	14.940 M ^{38.14 %}	10.815 M
Income tax expense	537.000 K ^{-27.24 %}	738.000 K ^{-58.95 %}	1.798 M ^{-27.00 %}	2.463 M ^{206.34 %}	804.000 K ^{125.84 %}	356.000 K
Cost of revenue	22.312 M ^{48.17 %}	15.058 M ^{386.37 %}	3.096 M ^{1.28 %}	3.057 M ^{-34.99 %}	4.702 M ^{-20.83 %}	5.939 M
General and administrative expenses	426.000 K ^{-5.54 %}	451.000 K ^{-13.77 %}	523.000 K ^{1.75 %}	514.000 K ^{37.07 %}	375.000 K ^{-34.21 %}	570.000 K
Selling and marketing expenses	545.000 K ^{6.45 %}	512.000 K ^{3.23 %}	496.000 K ^{20.98 %}	410.000 K ^{-4.21 %}	428.000 K ^{-5.10 %}	451.000 K
Other expenses	12.061 M ^{-9.45 %}	13.320 M ^{21.74 %}	10.941 M ^{5.13 %}	10.407 M ^{-4.06 %}	10.847 M ^{31.38 %}	8.256 M
Operating expenses	13.032 M ^{-8.76 %}	14.283 M ^{19.42 %}	11.960 M ^{5.55 %}	11.331 M ^{-2.74 %}	11.650 M ^{25.58 %}	9.277 M
Cost and expenses	35.344 M ^{20.46 %}	29.341 M ^{94.88 %}	15.056 M ^{4.64 %}	14.388 M ^{-12.01 %}	16.352 M ^{7.47 %}	15.216 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	971.000 K ^{0.83 %}	963.000 K ^{-5.50 %}	1.019 M ^{10.28 %}	924.000 K ^{15.07 %}	803.000 K ^{-21.35 %}	1.021 M
Interest income	37.433 M ^{15.57 %}	32.390 M ^{43.32 %}	22.600 M ^{0.73 %}	22.437 M ^{21.86 %}	18.412 M ^{15.46 %}	15.946 M
Interest expense	22.312 M ^{48.17 %}	15.058 M ^{386.37 %}	3.096 M ^{1.28 %}	3.057 M ^{-34.99 %}	4.702 M ^{-20.83 %}	5.939 M
Depreciation and amortization	179.000 K ^{-27.53 %}	247.000 K ^{-8.52 %}	270.000 K ^{-11.76 %}	306.000 K ^{5.52 %}	290.000 K ^{-3.65 %}	301.000 K
Operating income	3.374 M ^{-18.17 %}	4.123 M ^{-50.72 %}	8.367 M ^{-2.80 %}	8.608 M ^{161.64 %}	3.290 M ^{113.91 %}	1.538 M
Operating income ratio	0.09 ^{-29.27 %}	0.12 ^{-65.51 %}	0.36 ^{-4.57 %}	0.37 ^{123.48 %}	0.17 ^{82.46 %}	0.09
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	41.186 M ^{926.03 %}	-4.986 M ^{-149.34 %}	10.105 M ^{146.56 %}	-21.705 M ^{-165.42 %}	33.178 M ^{54.43 %}	21.484 M
Total investments	10.656 M ^{-98.31 %}	632.372 M ^{15.47 %}	547.631 M ^{3 550.63 %}	15.001 M ^{-96.25 %}	400.397 M ^{17.66 %}	340.298 M
Total debt	113.893 M ^{84.20 %}	61.831 M ^{-1.50 %}	62.770 M ^{-14.59 %}	73.493 M ^{11.69 %}	65.800 M ^{69.59 %}	38.800 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	18.965 M ^{17.00 %}	16.210 M ^{20.28 %}	13.477 M ^{92.83 %}	6.989 M ^{505.11 %}	1.155 M ^{198.80 %}	-1.169 M
Common stock	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K
Total equity	50.911 M ^{6.31 %}	47.891 M ^{6.66 %}	44.902 M ^{15.81 %}	38.772 M ^{5.91 %}	36.610 M ^{7.13 %}	34.173 M
Other non current liabilities	7.200 M ^{-3.25 %}	7.442 M ^{-10.88 %}	8.351 M ^{-5.35 %}	8.823 M ^{120.24 %}	4.006 M ^{-18.34 %}	4.906 M
Long term debt	113.893 M ^{84.20 %}	61.831 M ^{-1.50 %}	62.770 M ^{-14.59 %}	73.493 M ^{11.69 %}	65.800 M ^{69.59 %}	38.800 M
Total non current liabilities	121.093 M ^{74.81 %}	69.273 M ^{-2.60 %}	71.121 M ^{-13.60 %}	82.316 M ^{17.92 %}	69.806 M ^{59.72 %}	43.706 M
Other current liabilities	636.772 M ^{2.29 %}	622.487 M ^{19.01 %}	523.065 M ^{11.46 %}	469.271 M ^{33.64 %}	351.153 M ^{14.12 %}	307.717 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	636.772 M ^{2.29 %}	622.487 M ^{19.01 %}	523.065 M ^{11.46 %}	469.271 M ^{33.64 %}	351.153 M ^{14.12 %}	307.717 M
Total liabilities	757.950 M ^{9.57 %}	691.760 M ^{16.42 %}	594.186 M ^{7.72 %}	551.587 M ^{31.03 %}	420.959 M ^{19.79 %}	351.423 M
Other non current assets	720.364 M ^{2 153.53 %}	31.966 M ^{-2.83 %}	32.897 M ^{-93.10 %}	476.813 M ^{2 446.53 %}	18.724 M ^{-20.93 %}	23.679 M
Long term investments	10.656 M ^{-98.31 %}	632.372 M ^{15.47 %}	547.631 M ^{3 550.63 %}	15.001 M ^{-96.25 %}	400.397 M ^{17.66 %}	340.298 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.821 M ^{5.97 %}	2.662 M ^{208.46 %}	863.000 K ^{-14.04 %}	1.004 M ^{-15.56 %}	1.189 M ^{-7.18 %}	1.281 M
Total non current assets	736.154 M ^{9.97 %}	669.412 M ^{14.69 %}	583.681 M ^{18.44 %}	492.818 M ^{16.65 %}	422.484 M ^{15.14 %}	366.935 M
Other current assets	-3.900 M	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	72.707 M ^{8.82 %}	66.817 M ^{26.87 %}	52.665 M ^{-44.68 %}	95.198 M ^{191.82 %}	32.622 M ^{88.39 %}	17.316 M
Cash and short term investments	72.707 M ^{8.82 %}	66.817 M ^{26.87 %}	52.665 M ^{-44.68 %}	95.198 M ^{191.82 %}	32.622 M ^{88.39 %}	17.316 M
Total current assets	72.707 M ^{3.51 %}	70.239 M ^{26.77 %}	55.407 M ^{-43.20 %}	97.541 M ^{178.01 %}	35.085 M ^{88.01 %}	18.661 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.900 M ^{13.97 %}	3.422 M ^{24.80 %}	2.742 M ^{17.03 %}	2.343 M ^{-4.87 %}	2.463 M ^{83.12 %}	1.345 M
Tax assets	2.313 M ^{-4.10 %}	2.412 M ^{5.33 %}	2.290 M	0.000 ^{-100.00 %}	2.174 M ^{29.64 %}	1.677 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{-74.99 %}	4.938 M ^{0.00 %}	4.938 M
Other total stockholders equity	30.686 M ^{0.87 %}	30.421 M ^{0.85 %}	30.165 M ^{-1.17 %}	30.523 M ^{0.10 %}	30.492 M ^{0.37 %}	30.379 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	808.861 M ^{9.36 %}	739.651 M ^{15.74 %}	639.088 M ^{8.25 %}	590.359 M ^{29.02 %}	457.569 M ^{18.67 %}	385.596 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	335.000 K ^{93.64 %}	173.000 K ^{-2.26 %}	177.000 K ^{92.39 %}	92.000 K ^{87.76 %}	49.000 K	0.000
Change in working capital	43.000 K ^{104.56 %}	-942.000 K ^{-832.67 %}	-101.000 K ^{-123.93 %}	422.000 K ^{165.02 %}	-649.000 K	0.000
Accounts receivables	-478.000 K ^{29.71 %}	-680.000 K ^{-70.43 %}	-399.000 K ^{-432.50 %}	120.000 K ^{110.73 %}	-1.118 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	521.000 K ^{298.85 %}	-262.000 K ^{-187.92 %}	298.000 K ^{-1.32 %}	302.000 K ^{-35.61 %}	469.000 K	0.000
Other non cash items	183.000 K ^{-75.10 %}	735.000 K ^{239.73 %}	-526.000 K ^{-155.25 %}	952.000 K ^{-20.40 %}	1.196 M	0.000
Net cash provided by operating activities	3.577 M ^{-0.58 %}	3.598 M ^{-43.68 %}	6.389 M ^{-19.30 %}	7.917 M ^{134.79 %}	3.372 M	0.000
Investments in property plant and equipment	-317.000 K ^{84.36 %}	-2.027 M ^{-1 233.55 %}	-152.000 K ^{-47.57 %}	-103.000 K ^{39.05 %}	-169.000 K	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-3.563 M ^{-78.15 %}	-2.000 M	0.000
Sales maturities of investments	727.000 K ^{64.11 %}	443.000 K ^{-80.40 %}	2.260 M ^{47.52 %}	1.532 M ^{-61.89 %}	4.020 M	0.000
Other investing activites	-64.301 M ^{25.41 %}	-86.202 M ^{8.24 %}	-93.943 M ^{-44.49 %}	-65.015 M ^{-8.30 %}	-60.032 M	0.000
Net cash used for investing activites	-63.891 M ^{27.22 %}	-87.786 M ^{4.41 %}	-91.835 M ^{-36.76 %}	-67.149 M ^{-15.41 %}	-58.181 M	0.000
Debt repayment	52.000 M ^{5 300.00 %}	-1.000 M ^{90.74 %}	-10.800 M ^{-240.39 %}	7.693 M ^{-71.51 %}	27.000 M ^{300.00 %}	-13.500 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	11.000 K ^{175.00 %}	4.000 K ^{-96.23 %}	106.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-81.000 K ^{1.22 %}	-82.000 K ^{-1.23 %}	-81.000 K ^{69.32 %}	-264.000 K ^{18.77 %}	-325.000 K	0.000
Other financing activites	14.285 M ^{-85.63 %}	99.422 M ^{84.82 %}	53.794 M ^{-52.96 %}	114.368 M ^{163.30 %}	43.436 M ^{224.29 %}	13.394 M
Net cash used provided by financing activities	66.204 M ^{-32.68 %}	98.340 M ^{129.16 %}	42.913 M ^{-64.77 %}	121.808 M ^{73.73 %}	70.115 M	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	5.890 M ^{-58.38 %}	14.152 M ^{133.27 %}	-42.533 M ^{-167.97 %}	62.576 M ^{308.83 %}	15.306 M	0.000
Cash at beginning of period	66.817 M ^{26.87 %}	52.665 M ^{-44.68 %}	95.198 M ^{191.82 %}	32.622 M ^{88.39 %}	17.316 M	0.000
Cash at end of period	72.707 M ^{8.82 %}	66.817 M ^{26.87 %}	52.665 M ^{-44.68 %}	95.198 M ^{191.82 %}	32.622 M	0.000
Operating cash flow	3.577 M ^{-0.58 %}	3.598 M ^{-43.68 %}	6.389 M ^{-19.30 %}	7.917 M ^{134.79 %}	3.372 M	0.000
Capital expenditure	-317.000 K ^{84.36 %}	-2.027 M ^{-1 233.55 %}	-152.000 K ^{-47.57 %}	-103.000 K ^{39.05 %}	-169.000 K	0.000
Free CashFlow	3.260 M ^{107.51 %}	1.571 M ^{-74.81 %}	6.237 M ^{-20.18 %}	7.814 M ^{143.96 %}	3.203 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	11.225 M ^{5.75 %}	10.615 M ^{3.25 %}	10.281 M ^{4.39 %}	9.849 M ^{152.54 %}	3.900 M ^{-57.48 %}	9.173 M ^{0.57 %}	9.121 M ^{-0.57 %}	9.173 M ^{0.00 %}	9.173 M ^{27.60 %}	7.189 M ^{9.71 %}	6.553 M
Net income	1.321 M ^{54.87 %}	853.000 K ^{19.47 %}	714.000 K ^{19.20 %}	599.000 K ^{-42.79 %}	1.047 M ^{120.42 %}	475.000 K ^{-36.07 %}	743.000 K ^{56.42 %}	475.000 K ^{0.00 %}	475.000 K ^{-42.28 %}	823.000 K ^{-59.54 %}	2.034 M
Income before tax	1.641 M ^{58.55 %}	1.035 M ^{26.07 %}	821.000 K ^{16.79 %}	703.000 K ^{-45.16 %}	1.282 M ^{126.50 %}	566.000 K ^{-36.33 %}	889.000 K ^{57.07 %}	566.000 K ^{0.00 %}	566.000 K ^{-44.40 %}	1.018 M ^{-60.73 %}	2.592 M
Income before tax ratio	0.15 ^{49.93 %}	0.10 ^{22.10 %}	0.08 ^{11.88 %}	0.07 ^{-78.29 %}	0.33 ^{432.74 %}	0.06 ^{-36.69 %}	0.10 ^{57.96 %}	0.06 ^{0.00 %}	0.06 ^{-56.43 %}	0.14 ^{-64.20 %}	0.40
EBITDA	1.641 M ^{58.55 %}	1.035 M ^{26.07 %}	821.000 K ^{16.79 %}	703.000 K ^{-45.16 %}	1.282 M ^{126.50 %}	566.000 K ^{-36.33 %}	889.000 K ^{57.07 %}	566.000 K ^{0.00 %}	566.000 K ^{-44.40 %}	1.018 M ^{-60.73 %}	2.592 M
Net income ratio	0.12 ^{46.45 %}	0.08 ^{15.71 %}	0.07 ^{14.19 %}	0.06 ^{-77.35 %}	0.27 ^{418.44 %}	0.05 ^{-36.43 %}	0.08 ^{57.31 %}	0.05 ^{0.00 %}	0.05 ^{-54.77 %}	0.11 ^{-63.12 %}	0.31
Ratio EBITDA	0.15 ^{49.93 %}	0.10 ^{22.10 %}	0.08 ^{11.88 %}	0.07 ^{-78.29 %}	0.33 ^{432.74 %}	0.06 ^{-36.69 %}	0.10 ^{57.96 %}	0.06 ^{0.00 %}	0.06 ^{-56.43 %}	0.14 ^{-64.20 %}	0.40
Gross profit ratio	0.49 ^{8.45 %}	0.46 ^{4.21 %}	0.44 ^{5.71 %}	0.41 ^{-58.70 %}	1.00 ^{132.29 %}	0.43 ^{-9.46 %}	0.48 ^{10.45 %}	0.43 ^{0.00 %}	0.43 ^{-33.56 %}	0.65 ^{-21.27 %}	0.82
Weighted average shs out dil	2.696 M ^{1.66 %}	2.652 M ^{-1.36 %}	2.689 M ^{0.20 %}	2.683 M ^{0.47 %}	2.671 M ^{1.76 %}	2.624 M ^{-2.02 %}	2.679 M ^{0.03 %}	2.678 M ^{0.06 %}	2.676 M ^{-0.18 %}	2.681 M ^{-7.79 %}	2.908 M
Weighted average shs out	2.642 M ^{3.97 %}	2.541 M ^{0.27 %}	2.534 M ^{0.08 %}	2.532 M ^{0.00 %}	2.532 M ^{2.24 %}	2.477 M ^{-2.16 %}	2.532 M ^{-0.01 %}	2.532 M ^{-0.02 %}	2.532 M ^{0.01 %}	2.532 M ^{0.22 %}	2.527 M
EPS diluted	0.49 ^{53.13 %}	0.32 ^{18.52 %}	0.27 ^{22.73 %}	0.22 ^{-43.59 %}	0.39 ^{116.67 %}	0.18 ^{-35.71 %}	0.28 ^{55.56 %}	0.18 ^{0.00 %}	0.18 ^{-41.94 %}	0.31 ^{-55.71 %}	0.70
Earnings per share	0.50 ^{47.06 %}	0.34 ^{21.43 %}	0.28 ^{16.67 %}	0.24 ^{-41.46 %}	0.41 ^{115.79 %}	0.19 ^{-34.48 %}	0.29 ^{-45.28 %}	0.53 ^{178.95 %}	0.19 ^{-42.42 %}	0.33 ^{-59.01 %}	0.81
Gross profit	5.539 M ^{14.68 %}	4.830 M ^{7.60 %}	4.489 M ^{10.35 %}	4.068 M ^{4.31 %}	3.900 M ^{-1.24 %}	3.949 M ^{-8.95 %}	4.337 M ^{9.83 %}	3.949 M ^{0.00 %}	3.949 M ^{-15.22 %}	4.658 M ^{-13.63 %}	5.393 M
Income tax expense	320.000 K ^{75.82 %}	182.000 K ^{70.09 %}	107.000 K ^{2.88 %}	104.000 K ^{-55.74 %}	235.000 K ^{158.24 %}	91.000 K ^{-37.67 %}	146.000 K ^{60.44 %}	91.000 K ^{0.00 %}	91.000 K ^{-53.33 %}	195.000 K ^{-65.05 %}	558.000 K
Cost of revenue	5.686 M ^{-1.71 %}	5.785 M ^{-0.12 %}	5.792 M ^{0.19 %}	5.781 M	0.000 ^{-100.00 %}	5.224 M ^{9.20 %}	4.784 M ^{-8.42 %}	5.224 M ^{0.00 %}	5.224 M ^{106.40 %}	2.531 M ^{118.19 %}	1.160 M
General and administrative expenses	141.000 K ^{33.02 %}	106.000 K ^{-17.19 %}	128.000 K ^{33.33 %}	96.000 K ^{-1.03 %}	97.000 K ^{-7.62 %}	105.000 K	0.000 ^{-100.00 %}	105.000 K ^{0.00 %}	105.000 K ^{11.70 %}	94.000 K	0.000
Selling and marketing expenses	124.000 K ^{-3.13 %}	128.000 K ^{-7.91 %}	139.000 K ^{-9.74 %}	154.000 K ^{15.79 %}	133.000 K ^{11.76 %}	119.000 K	0.000 ^{-100.00 %}	119.000 K ^{0.00 %}	119.000 K ^{-13.77 %}	138.000 K	0.000
Other expenses	3.633 M ^{2.02 %}	3.561 M ^{4.70 %}	3.401 M ^{9.18 %}	3.115 M ^{30.44 %}	2.388 M ^{-24.41 %}	3.159 M ^{-8.38 %}	3.448 M ^{9.15 %}	3.159 M ^{0.00 %}	3.159 M ^{-7.31 %}	3.408 M ^{21.67 %}	2.801 M
Operating expenses	3.898 M ^{2.71 %}	3.795 M ^{3.46 %}	3.668 M ^{9.00 %}	3.365 M ^{28.53 %}	2.618 M ^{-22.61 %}	3.383 M ^{-1.89 %}	3.448 M ^{1.92 %}	3.383 M ^{0.00 %}	3.383 M ^{-7.06 %}	3.640 M ^{29.95 %}	2.801 M
Cost and expenses	9.584 M ^{0.04 %}	9.580 M ^{1.27 %}	9.460 M ^{3.43 %}	9.146 M ^{249.35 %}	2.618 M ^{-69.58 %}	8.607 M ^{4.56 %}	8.232 M ^{-4.36 %}	8.607 M ^{0.00 %}	8.607 M ^{39.47 %}	6.171 M ^{55.79 %}	3.961 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	265.000 K ^{13.25 %}	234.000 K ^{-12.36 %}	267.000 K ^{6.80 %}	250.000 K ^{8.70 %}	230.000 K ^{2.68 %}	224.000 K	0.000 ^{-100.00 %}	224.000 K ^{0.00 %}	224.000 K ^{-3.45 %}	232.000 K	0.000
Interest income	10.877 M ^{5.73 %}	10.288 M ^{3.38 %}	9.952 M ^{4.76 %}	9.500 M ^{4.25 %}	9.113 M ^{2.76 %}	8.868 M ^{-0.59 %}	8.921 M ^{0.60 %}	8.868 M ^{0.00 %}	8.868 M ^{27.56 %}	6.952 M ^{7.25 %}	6.482 M
Interest expense	5.686 M ^{-1.71 %}	5.785 M ^{-0.12 %}	5.792 M ^{0.19 %}	5.781 M ^{4.80 %}	5.516 M ^{5.59 %}	5.224 M ^{9.20 %}	4.784 M ^{-8.42 %}	5.224 M ^{0.00 %}	5.224 M ^{106.40 %}	2.531 M ^{118.19 %}	1.160 M
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	1.641 M ^{58.55 %}	1.035 M ^{26.07 %}	821.000 K ^{16.79 %}	703.000 K ^{-45.16 %}	1.282 M ^{126.50 %}	566.000 K ^{-36.33 %}	889.000 K ^{57.07 %}	566.000 K ^{0.00 %}	566.000 K ^{-44.40 %}	1.018 M ^{-60.73 %}	2.592 M
Operating income ratio	0.15 ^{49.93 %}	0.10 ^{22.10 %}	0.08 ^{11.88 %}	0.07 ^{-78.29 %}	0.33 ^{432.74 %}	0.06 ^{-36.69 %}	0.10 ^{57.96 %}	0.06 ^{0.00 %}	0.06 ^{-56.43 %}	0.14 ^{-64.20 %}	0.40
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31
Net debt	855.000 K ^{-98.98 %}	83.991 M ^{103.93 %}	41.186 M ^{91.21 %}	21.540 M ^{7 226.53 %}	294.000 K ^{-94.46 %}	5.311 M ^{206.52 %}	-4.986 M ^{90.44 %}	-52.178 M ^{13.88 %}	-60.587 M ^{-699.57 %}	10.105 M
Total investments	707.226 M ^{6 592.78 %}	10.567 M ^{-0.84 %}	10.656 M ^{-1.86 %}	10.858 M ^{-98.30 %}	638.280 M ^{5 552.00 %}	11.293 M ^{-98.21 %}	632.372 M ^{8.03 %}	585.355 M ^{4.64 %}	559.392 M ^{2.15 %}	547.631 M
Total debt	56.923 M ^{-61.25 %}	146.908 M ^{28.99 %}	113.893 M ^{11.79 %}	101.877 M ^{64.68 %}	61.862 M ^{-19.50 %}	76.847 M ^{24.29 %}	61.831 M ^{44.46 %}	42.801 M ^{0.04 %}	42.785 M ^{-31.84 %}	62.770 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	21.100 M ^{6.46 %}	19.820 M ^{4.51 %}	18.965 M ^{3.69 %}	18.290 M ^{3.39 %}	17.691 M ^{6.03 %}	16.685 M ^{2.93 %}	16.210 M ^{11.02 %}	14.601 M ^{6.34 %}	13.730 M ^{1.88 %}	13.477 M
Common stock	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K ^{0.00 %}	25.000 K
Total equity	53.243 M ^{2.67 %}	51.858 M ^{1.86 %}	50.911 M ^{1.33 %}	50.241 M ^{1.53 %}	49.483 M ^{2.25 %}	48.394 M ^{1.05 %}	47.891 M ^{3.84 %}	46.122 M ^{1.90 %}	45.264 M ^{0.81 %}	44.902 M
Other non current liabilities	6.252 M ^{-6.78 %}	6.707 M ^{-6.85 %}	7.200 M ^{4.44 %}	6.894 M ^{-9.89 %}	7.651 M ^{8.83 %}	7.030 M ^{-5.54 %}	7.442 M ^{-2.05 %}	7.598 M ^{17.53 %}	6.465 M ^{-22.58 %}	8.351 M
Long term debt	56.923 M ^{-61.25 %}	146.908 M ^{28.99 %}	113.893 M ^{11.79 %}	101.877 M ^{64.68 %}	61.862 M ^{-19.50 %}	76.847 M ^{24.29 %}	61.831 M ^{44.46 %}	42.801 M ^{0.04 %}	42.785 M ^{-31.84 %}	62.770 M
Total non current liabilities	63.175 M ^{-58.87 %}	153.615 M ^{26.86 %}	121.093 M ^{11.33 %}	108.771 M ^{56.48 %}	69.513 M ^{-17.13 %}	83.877 M ^{21.08 %}	69.273 M ^{37.45 %}	50.399 M ^{2.33 %}	49.250 M ^{-30.75 %}	71.121 M
Other current liabilities	686.859 M ^{12.25 %}	611.889 M ^{-3.91 %}	636.772 M ^{0.04 %}	636.505 M ^{2.46 %}	621.243 M ^{1.60 %}	611.433 M ^{-1.78 %}	622.487 M ^{0.22 %}	621.115 M ^{2.53 %}	605.784 M ^{15.81 %}	523.065 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	686.859 M ^{12.25 %}	611.889 M ^{-3.91 %}	636.772 M ^{0.04 %}	636.505 M ^{2.46 %}	621.243 M ^{1.60 %}	611.433 M ^{-1.78 %}	622.487 M ^{0.22 %}	621.115 M ^{2.53 %}	605.784 M ^{15.81 %}	523.065 M
Total liabilities	750.034 M ^{-2.02 %}	765.504 M ^{1.00 %}	757.950 M ^{1.70 %}	745.276 M ^{7.89 %}	690.756 M ^{-0.65 %}	695.310 M ^{0.51 %}	691.760 M ^{3.01 %}	671.514 M ^{2.52 %}	655.034 M ^{10.24 %}	594.186 M
Other non current assets	30.900 M ^{-95.82 %}	738.676 M ^{2.54 %}	720.364 M ^{3.03 %}	699.145 M ^{2 109.34 %}	31.645 M ^{-95.17 %}	654.719 M ^{1 948.17 %}	31.966 M ^{-14.30 %}	37.302 M ^{-0.62 %}	37.534 M ^{14.10 %}	32.897 M
Long term investments	707.226 M ^{6 592.78 %}	10.567 M ^{-0.84 %}	10.656 M ^{-1.86 %}	10.858 M ^{-98.30 %}	638.280 M ^{5 552.00 %}	11.293 M ^{-98.21 %}	632.372 M ^{8.03 %}	585.355 M ^{4.64 %}	559.392 M ^{2.15 %}	547.631 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	2.746 M ^{-1.86 %}	2.798 M ^{-0.82 %}	2.821 M ^{0.39 %}	2.810 M ^{0.32 %}	2.801 M ^{5.38 %}	2.658 M ^{-0.15 %}	2.662 M	0.000	0.000 ^{-100.00 %}	863.000 K
Total non current assets	743.259 M ^{-1.48 %}	754.445 M ^{2.48 %}	736.154 M ^{2.93 %}	715.180 M ^{5.93 %}	675.127 M ^{0.97 %}	668.670 M ^{-0.11 %}	669.412 M ^{7.51 %}	622.657 M ^{4.31 %}	596.926 M ^{2.27 %}	583.681 M
Other current assets	0.000 ^{100.00 %}	-4.210 M ^{-7.95 %}	-3.900 M ^{-4.00 %}	-3.750 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	56.068 M ^{-10.89 %}	62.917 M ^{-13.47 %}	72.707 M ^{-9.50 %}	80.337 M ^{30.48 %}	61.568 M ^{-13.93 %}	71.536 M ^{7.06 %}	66.817 M ^{-29.65 %}	94.979 M ^{-8.12 %}	103.372 M ^{96.28 %}	52.665 M
Cash and short term investments	56.068 M ^{-10.89 %}	62.917 M ^{-13.47 %}	72.707 M ^{-9.50 %}	80.337 M ^{30.48 %}	61.568 M ^{-13.93 %}	71.536 M ^{7.06 %}	66.817 M ^{-29.65 %}	94.979 M ^{-8.12 %}	103.372 M ^{96.28 %}	52.665 M
Total current assets	60.018 M ^{-4.61 %}	62.917 M ^{-13.47 %}	72.707 M ^{-9.50 %}	80.337 M ^{23.38 %}	65.112 M ^{-13.22 %}	75.034 M ^{6.83 %}	70.239 M ^{-26.05 %}	94.979 M ^{-8.12 %}	103.372 M ^{86.57 %}	55.407 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.950 M ^{-6.18 %}	4.210 M ^{7.95 %}	3.900 M ^{4.00 %}	3.750 M ^{5.81 %}	3.544 M ^{1.32 %}	3.498 M ^{2.22 %}	3.422 M	0.000	0.000 ^{-100.00 %}	2.742 M
Tax assets	2.387 M ^{-0.71 %}	2.404 M ^{3.93 %}	2.313 M ^{-2.28 %}	2.367 M ^{-1.42 %}	2.401 M	0.000 ^{-100.00 %}	2.412 M	0.000	0.000 ^{-100.00 %}	2.290 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M ^{0.00 %}	1.235 M
Other total stockholders equity	30.883 M ^{0.34 %}	30.778 M ^{0.30 %}	30.686 M ^{-0.02 %}	30.691 M ^{0.52 %}	30.532 M ^{0.27 %}	30.449 M ^{0.09 %}	30.421 M ^{0.53 %}	30.261 M ^{-0.04 %}	30.274 M ^{0.36 %}	30.165 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	803.277 M ^{-1.72 %}	817.362 M ^{1.05 %}	808.861 M ^{1.68 %}	795.517 M ^{7.47 %}	740.239 M ^{-0.47 %}	743.704 M ^{0.55 %}	739.651 M ^{3.07 %}	717.636 M ^{2.48 %}	700.298 M ^{9.58 %}	639.088 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024
2023
2022
2021
2020
2019

First Greenwich Financial, Inc. FGFI

Finances

First Greenwich Financial, Inc. ^FGFI