NASDAQ · FGL
Founder Group Limited financials
$4.10−2.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $29.7M | $20.2M |
| Gross profit | $3.4M | $1.4M |
| Gross margin | 11.6% | 6.9% |
| Operating income | -$523.6K | -$1.3M |
| Net income | -$1.9M | -$1.2M |
| Net margin | −6.4% | −5.7% |
| Diluted EPS | $-6.16 | $-6.27 |
| EBITDA | $40.3K | -$1.1M |
| Operating cash flow | -$10.1M | -$1.4M |
| Free cash flow | -$10.3M | -$1.7M |
| Diluted shares | 0.3M | 0.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $19.8M | $3.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $15.6M | $7.8M |
| Total assets | $46.8M | $25.6M |
| Total liabilities | $39.3M | $21.8M |
| Shareholders' equity | $7.5M | $3.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology