Financial health
- Operating income covered interest expense -484.8× in the latest year.
FGNX Financials FG Nexus Inc.
9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2M | -$67M | 0.0% | -2652.3% | -46.5% | -40.7% | — | — | $13M |
| 2024 | $779000 | -$1M | 0.0% | -1503.1% | -1.8% | -1.2% | -$4M | $2M | $7M |
| 2023 | $17M | -$15M | 0.0% | -95.3% | -41.7% | -23.6% | -$8000 | $8M | $6M |
| 2022 | $20M | $1M | 0.0% | 0.0% | 2.9% | 2.2% | — | — | $3M |
| 2021 | $8M | -$7M | 0.0% | 0.0% | -21.1% | -17.6% | — | — | $16M |
| 2020 | -$17M | -$22M | 0.0% | 0.0% | -65.7% | -64.7% | — | — | $12M |
| 2019 | $6M | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $29M |
| 2018 | $1M | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $4M |
| 2017 | $38M | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | $24M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $242000 | -$18M | 0.0% | -886.4% | -28.5% | -26.4% | — | — | $25M |
| Mar '26 | $232000 | -$39M | 0.0% | -17337.9% | -42.6% | -40.4% | — | — | $14M |
| Dec '25 | $1M | -$59M | 0.0% | -5982.6% | -41.2% | -36.1% | — | — | $13M |
| Sep '25 | $892000 | -$3M | 0.0% | 476.1% | — | -1.4% | — | — | $7M |
| Jun '25 | $207000 | $5M | 0.0% | -771.5% | 7.9% | 5.9% | -$1M | $2M | $11M |
| Mar '25 | $238000 | -$10M | 0.0% | -955.5% | -15.2% | -9.7% | -$3M | $2M | $6M |
| Dec '24 | $185000 | -$9M | 0.0% | -1155.7% | -11.6% | -7.9% | -$485000 | $2M | $7M |
| Sep '24 | $110000 | $18M | 0.0% | -2578.2% | 21.2% | 15.2% | $452000 | $3M | $6M |
| Jun '24 | $4M | -$6M | 0.0% | -153.1% | -10.1% | -6.0% | -$3M | $3M | $6M |
| Mar '24 | $4M | -$4M | 0.0% | -152.0% | -6.9% | -4.0% | -$1M | $10M | $7M |
| Dec '23 | $7M | -$2M | 0.0% | -19.9% | -5.5% | -3.1% | $4M | $8M | $6M |
| Sep '23 | $4M | -$3M | 0.0% | -99.0% | -7.8% | -5.7% | -$858000 | — | $6M |
| Jun '23 | $3M | -$5M | 0.0% | -186.0% | -14.6% | -11.1% | -$2M | — | $3M |
| Mar '23 | $7M | -$4M | 0.0% | -62.9% | -10.3% | -8.0% | -$603000 | — | $4M |
| Dec '22 | $5M | $133000 | 0.0% | 0.0% | 0.4% | 0.3% | — | — | $3M |
| Sep '22 | $16M | $10M | 0.0% | 0.0% | 27.2% | 21.0% | — | — | $10M |
| Jun '22 | $735000 | -$5M | 0.0% | 0.0% | -19.8% | -14.7% | — | — | $13M |
| Mar '22 | $152000 | -$4M | 0.0% | 0.0% | -12.8% | -10.7% | — | — | $9M |
| Dec '21 | $2M | -$3M | 0.0% | 0.0% | -9.6% | -8.0% | — | — | $16M |
| Sep '21 | -$133000 | -$4M | 0.0% | 0.0% | -13.6% | -10.0% | — | — | $9M |
Valuation over time
How the market has priced FGNX against its own fundamentals since 2025-08 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 91.6× (Aug '25) to 17.7× (Sep '26).
P/S
Frequently asked questions
Is FGNX growing its revenue and profit?
See the revenue and net-income charts above for FG Nexus Inc.'s multi-year trend.
How much debt does FGNX have?
As of FY2025, FG Nexus Inc. reported — of total debt against $13M of cash; operating income covered interest expense -484.8×.
What is FGNX's profit margin?
In FY2025, gross margin was —, operating margin -2652.3%, and net margin -2765.9%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.