FY2021 · ended Sep 30, 2021 · Revenue $6.67M, +81.0% YoY · Filed Dec 30, 2021
Financial Gravity Companies, Inc. (FGCO) files with the SEC under industry code 6199, Finance Services. In fiscal 2021, which ended Sep 30, 2021, it reported revenue of $6.7 million and a net loss of $7.4 million. Free cash flow was -$495,183. As of Jun 30, 2022 it held $207,983 in cash and investments and $197,958 in total debt.
Revenue (TTM)
$6.12M
-5.8% vs year-ago TTM
Net income (TTM)
$-442,581
+94.3% vs year-ago TTM
Operating cash flow (TTM)
$-145,077
+74.7% vs year-ago TTM
Free cash flow (TTM)
$-151,596
+73.9% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
91.81M
+9.8% vs prior year
Net cash
$10,025
as of Jun 30, 2022
Operating margin
-12.7%
FY 2022
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- FGCO (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- NV
- Headquarters
- Lakeway, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1377167
- Former names
- PACIFIC OIL Co (until Oct 12, 2016); PRAIRIE WEST OIL & GAS, LTD. (until Sep 30, 2013); KAT Racing, Inc. (until Jan 28, 2013)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2021 Sep 30, 2021 |
FY 2020 Sep 30, 2020 |
FY 2019 Sep 30, 2019 |
FY 2019 Sep 30, 2018 |
FY 2017 Sep 30, 2017 |
|---|---|---|---|---|---|
| Revenue | $6.7M | $3.7M | $4.1M | $3.9M | $3.5M |
| Operating income | -$701,910 | -$911,790 | -$477,862 | -$1.4M | -$924,472 |
| Net income | -$7.4M | -$791,675 | -$623,485 | -$1.5M | -$975,975 |
| Operating cash flow | -$487,071 | -$549,491 | $89,640 | -$1.1M | -$745,311 |
| Free cash flow | -$495,183 | -$553,831 | $50,287 | -$1.1M | -$749,354 |
| Total assets | $4.3M | $9.8M | $1.8M | $1.8M | $2.4M |
| Total liabilities | $2.2M | — | — | — | — |
| Stockholders' equity | $2.2M | $7.5M | $1.2M | $446,260 | $1.7M |
| Cash and investments | $306,057 | $482,854 | $36,053 | $32,220 | $444,420 |
| Total debt | $326,201 | $712,982 | $23,534 | $676,233 | $281,031 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Officer or director change
|
Feb 5, 2025 | Jan 29, 2025 |
| 8-K |
Current report
Officer or director change
|
Feb 4, 2025 | Jan 29, 2025 |
| 8-K |
Current report
Agreement ended
|
Aug 26, 2024 | Aug 20, 2024 |
| 10-Q | Quarterly report | Aug 15, 2022 | Jun 30, 2022 |
| 10-Q | Quarterly report | May 16, 2022 | Mar 31, 2022 |
| 8-K |
Current report
Auditor change
|
Apr 8, 2022 | Apr 7, 2022 |
All 222 Financial Gravity Companies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.