FGCO · CIK 0001377167
Financial Gravity Companies, Inc.
Annual figures as reported, FY2010–FY2021. Ratios and growth rates derived on-page.
Finance Services
Company profile
Revenue
$6.7M
▲ +81.0% vs FY2020
Net income
−$7.4M
▼ −837.6% vs FY2020
Free cash flow
−$495K
▲ +10.6% vs FY2020
Diluted EPS
−$0.09
▼ −800.0% vs FY2020
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Jun ’22 quarter
$1.3M
▼ −19.7% vs Jun ’21
Net income — Jun ’22 quarter
$47K
▲ +100.7% vs Jun ’21
Revenue — trailing 12 months
$6.1M
▼ −5.7% vs Jun ’21
Diluted EPS — trailing 12 months
−$0.01
▲ +87.5% vs Jun ’21
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jun ’22 | $1.3M | −19.7% | 88.3% | $47K | 3.5% | $0.00 |
| Mar ’22 | $1.6M | −6.3% | 94.9% | −$398K | −25.3% | $0.00 |
| Dec ’21 | $1.6M | −6.5% | 100.0% | −$75K | −4.7% | $0.00 |
| Sep ’21 | $1.6M | 12.2% | −315.4% | −$13K | −0.8% | −$0.01 |
| Jun ’21 | $1.7M | 77.0% | 100.0% | −$7.1M | −424.2% | −$0.08 |
| Mar ’21 | $1.7M | 172.8% | 100.0% | −$104K | −6.2% | $0.00 |
| Dec ’20 | $1.7M | 147.1% | 100.0% | −$194K | −11.4% | $0.00 |
| Sep ’20 | $1.4M | 45.0% | — | −$346K | −24.2% | $0.00 |
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Gross marginOperating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedRevenue CAGR
+19.7%
3y
+19.3%
5y
Key ratios
derived per fiscal year| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2021 | 0.0% | −10.5% | −111.2% | −7.4% | −345.0% | −170.7% | 0.54× | — |
| FY2020 | 100.0% | −24.7% | −21.5% | −15.0% | −10.6% | −8.0% | 0.66× | 0.10× |
| FY2019 | 100.0% | −11.7% | −15.3% | 1.2% | −50.5% | −35.6% | 0.40× | 0.02× |
| FY2018 | 97.8% | −36.4% | −39.1% | −29.3% | −340.8% | −85.6% | 0.12× | 1.52× |
| FY2017 | 97.9% | −26.2% | −27.6% | −21.2% | −58.8% | −41.1% | 1.43× | 0.17× |
| FY2016 | — | −77.1% | −77.4% | −46.8% | −123.8% | −101.7% | 0.66× | 0.00× |
| FY2015 | — | −73.8% | −72.1% | −1.9% | −63.1% | −58.0% | 6.76× | — |
| FY2014 | — | — | — | — | — | −397192.0% | 0.00× | — |
| FY2013 | — | — | — | — | — | −19973.9% | 0.00× | — |
| FY2012 | — | — | — | — | — | −2180.6% | 0.02× | — |
| FY2011 | — | — | — | — | — | −1266.3% | 0.04× | — |
| FY2010 | — | — | — | — | — | −790.1% | 0.06× | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2021 | $6.7M | $0 | −$702K | −$7.4M | −$0.09 | −$487K | $8K | $4.3M | $2.2M | $2.2M | $306K | — |
| FY2020 | $3.7M | $3.7M | −$912K | −$792K | −$0.01 | −$549K | $4K | $9.8M | $2.4M | $7.5M | $483K | $713K |
| FY2019 | $4.1M | $4.1M | −$478K | −$623K | −$0.02 | $90K | $39K | $1.8M | $517K | $1.2M | $36K | $24K |
| FY2018 | $3.9M | $3.8M | −$1.4M | −$1.5M | −$0.04 | −$1.1M | $42K | $1.8M | $1.3M | $446K | $32K | $676K |
| FY2017 | $3.5M | $3.5M | −$924K | −$976K | −$0.03 | −$745K | $4K | $2.4M | $717K | $1.7M | $444K | $281K |
| FY2016 | $2.8M | — | −$2.1M | −$2.1M | −$0.07 | −$1.3M | $65 | $2.1M | $376K | $1.7M | $133K | $0 |
| FY2015 | $1.3M | — | −$966K | −$944K | −$0.04 | −$18K | $8K | $1.6M | $89K | $1.5M | $802K | — |
| FY2014 | $0 | — | — | −$346K | −$1.18 | −$24K | — | $87 | $70K | $0 | $0 | — |
| FY2013 | — | — | — | −$164K | −$2.85 | −$21K | — | $820 | $255K | −$254K | — | — |
| FY2012 | $0 | $0 | — | −$34K | −$0.01 | −$30K | — | $2K | $100K | −$99K | $2K | — |
| FY2011 | $0 | $0 | — | −$34K | −$0.01 | −$27K | — | $3K | $74K | −$71K | $3K | — |
| FY2010 | $0 | $0 | — | −$22K | $0.00 | −$20K | — | $3K | $45K | −$42K | $3K | — |
Latest filings
the most recent regulatory filingsDSEC filing2026-01-13 ↗DSEC filing2025-11-07 ↗DSEC filing2025-10-07 ↗DSEC filing2025-09-23 ↗13F-HRSEC filing2025-08-08 ↗DSEC filing2025-06-12 ↗DSEC filing2025-05-01 ↗13F-HRSEC filing2025-02-14 ↗8-K/AAMENDMENT NO 12025-02-05 ↗8-KCURRENT REPORT2025-02-04 ↗
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