Financial Gravity Comp (FGCO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for Q3 FY2022, filed Aug 15, 2022. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FGCO SEC filings page.
Financial Gravity Comp (FGCO) reported $6.1M in revenue over the twelve months to Jun 30, 2022, down 5.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Revenue expanded sharply, but growth still produced operating losses and left the company reliant on financing with tight short-term liquidity.
Revenue grew81.0% and operating margin improved 14.2 percentage points in FY2021, but operations still produced a loss. Operating cash flow of-$487K alongside capital expenditures of$8K shows the cash shortfall was primarily operating rather than reinvestment-driven.
FY2021 net loss was
Operating cash flow was
Financial Health Signals
We do not publish a peer-relative financial health score for Financial Gravity Comp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Financial Gravity Comp passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.
Financial Gravity Comp reported an operating loss of $702K against $9K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Financial Gravity Comp generated $1.3M in revenue in Q3 2022. This represents a decrease of 19.7% from the same quarter a year earlier. Against the prior quarter it is down 14.5%.
Financial Gravity Comp's EBITDA was -$270K in Q3 2022, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Financial Gravity Comp reported $47K in net income in Q3 2022. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2022.
Cash & Balance Sheet
Financial Gravity Comp generated $30K in free cash flow in Q3 2022, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Financial Gravity Comp held $208K in cash as of Q3 2022; no long-term debt figure is on record for that period.
Not reported for Q3 2022.
Margins & Returns
Financial Gravity Comp's gross margin was 88.3% in Q3 2022, indicating the percentage of revenue retained after direct costs. Against the prior quarter it is down 6.7 percentage points.
Financial Gravity Comp's operating margin was -21.7% in Q3 2022, reflecting core business profitability. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.
Financial Gravity Comp's net profit margin was 3.5% in Q3 2022, showing the share of revenue converted to profit. Against the prior quarter it is up 28.7 percentage points. No change is given against Q3 2021: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Financial Gravity Comp's quarterly ROE was 2.5% in Q3 2022: one quarter's net income over shareholder equity, not annualized. This is up 5519.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.9 percentage points.
Capital Allocation
Financial Gravity Comp reported no capital expenditure in Q3 2022. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q3 2022.
Not reported for Q3 2022.
FGCO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing | Q4'20Filing |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M-19.7% | $1.6M-6.3% | $1.6M-6.5% | $1.6M+12.2% | $1.7M+77.0% | $1.7M+172.8% | $1.7M+147.1% | $1.4M+45.0% |
| Cost of Revenue | N/A | N/A | N/A | $19K-33.1% | $29K+65.2% | $23K+54.9% | $36K+195.9% | $29K+183.5% |
| Gross Profit | $1.2M | $1.5M | $1.6M | $1.6M | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | $245K-18.0% | $342K+103.5% | $221K+157.7% | $357K+197.9% | $299K+2156.0% |
| Operating Income | -$292Kn/m | -$397Kn/m | -$73Kn/m | -$11Kn/m | -$398Kn/m | -$104Kn/m | -$188Kn/m | -$328Kn/m |
| EBITDA | -$270Kn/m | -$376Kn/m | -$51Kn/m | $11Kn/m | -$377Kn/m | -$72Kn/m | -$153Kn/m | -$248Kn/m |
| Interest Expense | N/A | N/A | N/A | $5Kn/m | $2K-87.5% | $1K-45.6% | $1K-33.3% | -$6K-181.3% |
| Income Tax | N/A | $0n/m | $0-100.0% | -$4Kn/m | -$8Kn/m | -$2Kn/m | $5Kn/m | $0 |
| Net Income | $47Kn/m | -$398Kn/m | -$75Kn/m | -$13Kn/m | -$7.1Mn/m | -$104Kn/m | -$194Kn/m | -$346Kn/m |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00-100.0% | $0.03n/m | $0.00 | $0.00 | $0.01 | $0.00n/m |
| EPS (Diluted) | N/A | N/A | N/A | N/A | -$0.08 | $0.00 | $0.00 | $0.00n/m |
| Diluted Shares (Avg) | N/A | 98M+9.5% | N/A | N/A | N/A | 89M | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
FGCO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing | Q4'20Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9M+60.0% | $3.9M-60.9% | $4.4M-55.5% | $4.3M-55.8% | $2.5M-75.9% | $10.1M+413.8% | $9.8M+376.0% | $9.8M+462.5% |
| Current Assets | $547K-47.6% | $499K-59.2% | $873K-0.1% | $842K-23.2% | $1.0M+1.7% | $1.2M+611.1% | $874K+299.1% | $1.1M+460.7% |
| Cash & Equivalents | $208K-52.6% | $178K-71.6% | $353K-18.1% | $306K-36.6% | $439K-30.3% | $627K+2675.5% | $431K+853.1% | $483K+1239.3% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | N/A | N/A | N/A | N/A | $0-100.0% | $0-100.0% | $135K+0.7% | $115K-22.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $3.2M+190.2% | $3.2M-62.5% | $3.2M-62.5% | $3.2M-62.5% | $1.1M-87.0% | $8.5M+674.2% | $8.5M+674.2% | $8.5M+674.2% |
| Total Liabilities | $2.1M-10.3% | $2.2M-23.6% | $2.2M-11.0% | $2.2M-7.3% | $2.3M-5.9% | $2.8M+228.9% | $2.5M+207.1% | $2.4M+358.6% |
| Current Liabilities | $1.9M+9.5% | $1.6M+6.1% | $1.6M+4.7% | $1.6M-5.3% | $1.7M-4.5% | $1.5M+136.1% | $1.5M+176.6% | $1.7M+236.0% |
| Non-Current Liabilities | $210K-65.6% | $567K-57.2% | $592K-36.7% | $626K-12.1% | $610K-10.4% | $1.3M+480.6% | $935K+274.7% | $713K+2929.6% |
| Long-Term Debt | N/A | N/A | N/A | N/A | $440K+25.8% | $1.1M+5375.8% | $705K+3176.8% | $713K+2929.6% |
| Total Equity | $1.8M+1334.1% | $1.8M-75.4% | $2.2M-70.4% | $2.2M-71.2% | $129K-98.3% | $7.2M+557.9% | $7.3M+484.3% | $7.5M+506.0% |
| Retained Earnings | -$14.8Mn/m | -$14.9Mn/m | -$14.5Mn/m | -$14.4Mn/m | -$14.4Mn/m | -$7.3Mn/m | -$7.2Mn/m | -$7.0Mn/m |
Not reported in any period shown, so not listed: Inventory.
FGCO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing | Q4'20Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $30Kn/m | -$170Kn/m | $50Kn/m | -$55Kn/m | -$174Kn/m | -$214Kn/m | -$44Kn/m | -$142K-256.3% |
| Depreciation & Amortization | $22K+0.6% | $21K-33.2% | $22K-37.8% | $22K-72.6% | $22K-44.1% | $32K+47.7% | $35K+35.8% | $80K-19.5% |
| Stock-Based Compensation | N/A | N/A | $48K-19.5% | N/A | $54K+6.2% | $61K+450.1% | $60K+749.3% | N/A |
| Capital Expenditures | $0-100.0% | $2K+50.1% | $0-100.0% | $5K+30.3% | $1K | $1K | $881-76.6% | $4K-68.1% |
| Free Cash Flow | $30Kn/m | -$172Kn/m | $50Kn/m | -$60Kn/m | -$175K | -$215K | -$45Kn/m | -$145K-282.4% |
| Investing Cash Flow | $3Kn/m | -$2Kn/m | $0n/m | -$88Kn/m | -$1K-100.2% | -$1K-196.9% | -$881n/m | -$4Kn/m |
| Financing Cash Flow | -$3Kn/m | -$3K-100.8% | -$3Kn/m | $11Kn/m | -$13K-104.6% | $411Kn/m | -$6K-134.7% | -$1Kn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FGCO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing | Q4'20Filing |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.3% | 95.0% | 100.0% | 98.8% | N/A | N/A | N/A | N/A |
| Operating Margin | -21.7%+2.1pp | -25.2%-19.0pp | -4.6%+6.4pp | -0.7%+22.2pp | -23.8%+4.0pp | -6.2%+19.7pp | -11.0%+12.3pp | -22.9%-14.5pp |
| Net Margin | 3.5% | -25.3%-19.1pp | -4.7%+6.7pp | -0.8%+23.4pp | -424.2% | -6.2%+20.1pp | -11.4%-9.6pp | -24.2%-15.0pp |
| Return on Equity | 2.5%+5519.7pp | -22.3%-20.9pp | -3.5%-0.8pp | -0.6%+4.0pp | -5517.2%-5513.7pp | -1.4%+13.3pp | -2.7%-1.7pp | -4.6%+2.8pp |
| Return on Assets | 1.2%+289.5pp | -10.1%-9.1pp | -1.7%+0.3pp | -0.3%+3.2pp | -288.3%-285.7pp | -1.0%+7.2pp | -2.0%-1.4pp | -3.5%+1.7pp |
| Current Ratio | 0.29-0.3x | 0.31-0.5x | 0.550.0x | 0.54-0.1x | 0.610.0x | 0.82+0.5x | 0.57+0.2x | 0.66+0.3x |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 3.41+3.4x | 0.15+0.1x | 0.10+0.1x | 0.10+0.1x |
| Liabilities-to-Equity | 1.13-17.0x | 1.21+0.8x | 1.02+0.7x | 1.02+0.7x | 18.13+17.8x | 0.39-0.4x | 0.34-0.3x | 0.32-0.1x |
| Asset Turnover | 0.34-0.3x | 0.40+0.2x | 0.37+0.2x | 0.37+0.2x | 0.68+0.6x | 0.17-0.1x | 0.17-0.2x | 0.15-0.4x |
| FCF Margin | 2.3%+12.7pp | -10.9%+1.9pp | 3.1%+5.8pp | -3.7%+6.4pp | -10.5% | -12.8% | -2.6%-1.3pp | -10.1%-18.2pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Financial Gravity Comp FGCO | FY2021 | $6.7M | -$7.4M | N/A | $7.1M | — |
| QuoteMedia Inc QMCI | FY2025 | $20.3M | -$2.3M | -11.4% | $14.3M | — |
| Monroe FED Bancorp Inc MFBI | FY2026 | $4.2M | -$515K | -12.3% | $6.9M | — |
Where Financial Gravity Comp Ranks
Frequently Asked Questions
Financial Gravity Comp (FGCO) reported $6.7M in total revenue for fiscal year 2021. This represents a 81.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Financial Gravity Comp (FGCO) revenue grew by 81.0% year-over-year, from $3.7M to $6.7M in fiscal year 2021.
No, Financial Gravity Comp (FGCO) reported a net loss of $439K over the trailing 12 months to June 30, 2022. In fiscal year 2021 it reported a net loss of $7.4M.
Financial Gravity Comp (FGCO) had EBITDA of -$591K in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.
Financial Gravity Comp (FGCO) had a gross margin of 0.0% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.
Financial Gravity Comp (FGCO) had an operating margin of -10.5% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.
Financial Gravity Comp (FGCO) has a return on equity of -345.0% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
Financial Gravity Comp (FGCO) recorded an outflow of $495K in free cash flow during fiscal year 2021. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Financial Gravity Comp (FGCO) recorded an outflow of $487K in operating cash flow during fiscal year 2021, representing cash used by core business activities.
Financial Gravity Comp (FGCO) had $4.3M in total assets as of fiscal year 2021, including both current and long-term assets.
Financial Gravity Comp (FGCO) invested $8K in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.
Financial Gravity Comp (FGCO) had a current ratio of 0.54 as of fiscal year 2021, which is below 1.0, which may suggest potential liquidity concerns.
Financial Gravity Comp (FGCO) had a liabilities-to-equity ratio of 1.02 as of fiscal year 2021, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2021, because the filing data we hold for that year carries no long-term debt figure.
Financial Gravity Comp (FGCO) had a return on assets of -170.7% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
Financial Gravity Comp (FGCO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2022). The market capitalization is $7.1M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Financial Gravity Comp (FGCO) trades at 1.2x sales, its market capitalization divided by $6.1M revenue, trailing 12 months to June 30, 2022. The market capitalization is $7.1M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Financial Gravity Comp (FGCO) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Financial Gravity Comp (FGCO) reported an operating loss of $702K against $9K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.