Q3 FY2022 · ended Jun 30, 2022 · Revenue $1.35M, -19.7% YoY · Filed Aug 15, 2022
Financial Gravity Companies, Inc. (FGCO) files with the SEC under industry code 6199, Finance Services. In Q3 of fiscal 2022, the quarter ended Jun 30, 2022, it reported revenue of $1.3 million and net income of $46,996. Free cash flow was $30,257. As of Jun 30, 2022 it held $207,983 in cash and investments and $197,958 in total debt.
Revenue
$1.35M
-19.7% vs year-ago quarter
Net income
$46,996
+100.7% vs year-ago quarter
Operating cash flow
$30,257
+117.4% vs year-ago quarter
Free cash flow
$30,257
+117.3% vs year-ago quarter
EPS
$-0.08
Dividend per share
None
Shares outstanding
91.81M
+0.2% vs year-ago quarter
Net cash
$10,025
Q3 FY2022
Operating margin
-12.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2022 Jun 30, 2022 |
Q2 FY2022 Mar 31, 2022 |
Q1 FY2022 Dec 31, 2021 |
Q4 FY2021 Sep 30, 2021 |
Q3 FY2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $1.6M | $1.6M | $1.6M | $1.7M |
| Operating income | -$291,784 | -$397,410 | -$73,166 | -$15,003 | -$398,381 |
| Net income | $46,996 | -$397,996 | -$74,740 | -$16,841 | -$7.1M |
| Diluted EPS | — | — | — | — | -$0.08 |
| Operating cash flow | $30,257 | -$170,162 | $49,897 | -$55,069 | -$173,941 |
| Free cash flow | $30,257 | -$172,106 | $49,897 | -$59,644 | -$175,302 |
| Total assets | $3.9M | $3.9M | $4.4M | $4.3M | $2.5M |
| Total liabilities | $2.1M | $2.2M | $2.2M | $2.2M | — |
| Stockholders' equity | $1.8M | $1.8M | $2.2M | $2.2M | $128,903 |
| Cash and investments | $207,983 | $177,887 | $353,183 | $306,057 | $438,790 |
| Total debt | $197,958 | $215,239 | $229,162 | $326,201 | $692,979 |
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.