Filing Flows › FG Communities Holdings (FGC) › Q1 2025
FG Communities Holdings (FGC) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 14, 2025
FG Communities Holdings (FGC) reported revenue of $6.8M for the first quarter 2025 (Q1 2025), -14% from a year earlier and -5% from the quarter before. Operating margin was -129.9%, net loss $9.8M (143.2% of revenue).
FG Communities Holdings, Q1 2025: revenue $6.8M (-14% year over year), operating margin -129.9%, net loss $9.8M, operating cash flow −$2.9M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $6.8M | -5% | -14% |
| Operating profit | −$8.8M | — | — |
| Net earnings | −$9.8M | — | — |
| Operating cash flow | −$2.9M | — | — |
What changed
Revenue was $6.8M in Q1 2025, down 14% year over year and down 5% from the previous quarter. Digital Equipment Sales was the largest line at 45% of revenue. Digital Equipment Sales lost $1.2M year over year (down 28%), 110% of the total change.
Operating costs exceeded revenue by $8.8M, an operating margin of -129.9%. Total costs grew 7% against a revenue fall of 14%. The quarter ended with a net loss of $9.8M, wider than the previous quarter's $8.6M loss.
Operating cash flow was −$2.9M. Non-cash charges added back $188K of depreciation and amortization and $175K of share-based compensation. Working capital and other items added $6.5M. Capital expenditures of $14K exceeded it, leaving free cash flow of −$2.9M.
Questions
What was FG Communities Holdings' revenue in the first quarter 2025?
FG Communities Holdings (FGC) reported revenue of $6.8M for the first quarter 2025 (Q1 2025), -14% from a year earlier and -5% from the quarter before.
Was FG Communities Holdings profitable in the first quarter 2025?
Operating loss was $8.8M (-129.9% of revenue) and net loss $9.8M.