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FG Nexus Inc.

FGNX Clue Score33
United States Fiscal year ends December CIK 0001591890
$7.80 +0.00% Close, 29 Sep 2026
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Price $7.80 +0.00% Close, 29 Sep 2026

Closing prices at the end of each trading day, from 28 Sep 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue32.3Net income0.0Fiscal year 2017Revenue38.1 +18.3%Net income0.3 +2,572.7%EPS, diluted0.05Fiscal year 2018Revenue1.2 −96.8%Net income0.8 +173.5%EPS, diluted−0.05Fiscal year 2019Revenue5.6 +363.3%Net income0.3 −61.3%Fiscal year 2020Revenue−17.2 −406.5%Net income−22.5 −7,320.9%Fiscal year 2021Revenue7.6Net income−8.5Fiscal year 2022Revenue20.1 +164.6%Net income1.1EPS, diluted−0.09Fiscal year 2023Revenue17.1 −14.9%Operating income−16.3Net income−14.6 −1,445.7%EPS, diluted−35.22Fiscal year 2024Revenue0.8 −95.4%Operating income−11.7Net income−1.3EPS, diluted−12.16Fiscal year 2025Revenue2.4 +209.8%Operating income−64.0Net income−66.7EPS, diluted−25.69
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 32.3 38.1 1.2 5.6 −17.2 7.6 20.1 17.1 0.8 2.4
Growth +18.3% −96.8% +363.3% −406.5% +164.6% −14.9% −95.4% +209.8%
Operating income n/a n/a n/a n/a n/a n/a n/a −16.3 −11.7 −64.0
Net income 0.0 0.3 0.8 0.3 −22.5 −8.5 1.1 −14.6 −1.3 −66.7
Growth +2,572.7% +173.5% −61.3% −7,320.9% −1,445.7%
EPS, diluted n/a 0.05 −0.05 n/a n/a n/a −0.09 −35.22 −12.16 −25.69

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Net margin0.0%Fiscal year 2017Net margin0.8%Fiscal year 2018Net margin66.6%Fiscal year 2019Net margin5.6%Free cash flow margin−368.8%Fiscal year 2020Net margin130.9%Free cash flow margin65.8%Fiscal year 2021Net margin−112.1%Free cash flow margin−189.9%Fiscal year 2022Net margin5.4%Free cash flow margin−55.3%Fiscal year 2023Operating margin−95.3%Net margin−85.7%Free cash flow margin−0.0%Fiscal year 2024Operating margin−1,503.1%Net margin−168.8%Free cash flow margin−550.1%Fiscal year 2025Operating margin−2,652.3%Net margin−2,765.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a n/a n/a n/a −95.3% −1,503.1% −2,652.3%
Net margin 0.0% 0.8% 66.6% 5.6% 130.9% −112.1% 5.4% −85.7% −168.8% −2,765.9%
Free cash flow margin n/a n/a n/a −368.8% 65.8% −189.9% −55.3% −0.0% −550.1% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow3.4Buybacks−1.2Fiscal year 2017Operating cash flow7.5Fiscal year 2018Operating cash flow24.8Fiscal year 2019Operating cash flow−20.6Capital expenditure−0.0Free cash flow−20.6Fiscal year 2020Operating cash flow−11.3Capital expenditure−0.0Free cash flow−11.3Fiscal year 2021Operating cash flow−14.4Capital expenditure−0.0Free cash flow−14.4Fiscal year 2022Operating cash flow−11.0Capital expenditure−0.1Free cash flow−11.1Fiscal year 2023Operating cash flow0.2Capital expenditure−0.2Free cash flow−0.0Fiscal year 2024Operating cash flow−4.2Capital expenditure−0.0Free cash flow−4.3Fiscal year 2025Operating cash flow−6.3Buybacks−26.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 3.4 7.5 24.8 −20.6 −11.3 −14.4 −11.0 0.2 −4.2 −6.3
Capital expenditure n/a n/a n/a −0.0 −0.0 −0.0 −0.1 −0.2 −0.0 n/a
Free cash flow n/a n/a n/a −20.6 −11.3 −14.4 −11.1 −0.0 −4.3 n/a
Growth
Buybacks −1.2 n/a n/a n/a n/a n/a n/a n/a n/a −26.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash43.0Shareholders’ equity46.4Fiscal year 2017Cash23.6Shareholders’ equity46.8Fiscal year 2018Cash3.7Shareholders’ equity62.7Fiscal year 2019Cash28.5Shareholders’ equity62.9Fiscal year 2020Cash12.1Shareholders’ equity34.2Fiscal year 2021Cash15.5Shareholders’ equity34.0Fiscal year 2022Cash3.0Shareholders’ equity37.3Fiscal year 2023Cash6.0Total debt5.5Net cash (debt)0.5Shareholders’ equity35.1Debt to equity0.16Fiscal year 2024Cash6.6Total debt0.3Net cash (debt)6.3Shareholders’ equity74.2Debt to equity0.00Fiscal year 2025Cash13.4Shareholders’ equity143.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 43.0 23.6 3.7 28.5 12.1 15.5 3.0 6.0 6.6 13.4
Total debt n/a n/a n/a n/a n/a n/a n/a 5.5 0.3 n/a
Net cash (debt) n/a n/a n/a n/a n/a n/a n/a 0.5 6.3 n/a
Shareholders’ equity 46.4 46.8 62.7 62.9 34.2 34.0 37.3 35.1 74.2 143.5
Debt to equity n/a n/a n/a n/a n/a n/a n/a 0.16 0.00 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a −95.3% −1,503.1% −2,652.3%
0.4% 3.9% −131.0% 55.8% 134.8% −96.6% 5.4% −77.8% −3,128.2% −2,805.9%
0.0% 0.8% 66.6% 5.6% 130.9% −112.1% 5.4% −85.7% −168.8% −2,765.9%
n/a n/a n/a −368.8% 65.8% −189.9% −55.3% −0.0% −550.1% n/a
Spending
21.4% 24.4% 94.8% 44.2% −34.8% 120.9% 41.6% 22.1% 529.8% 601.2%
n/a n/a n/a 0.1% −0.1% 0.2% 0.4% 1.0% 5.9% n/a
90.8% 80.3% n/a 23.6% n/a n/a n/a n/a n/a n/a
Returns
0.0% 0.6% 1.3% 0.5% −65.7% −25.0% 2.9% −41.7% −1.8% −46.5%
0.0% 0.3% 0.5% 0.5% −64.7% −20.9% 2.2% −23.6% −1.2% −40.7%
Balance and payout
n/a n/a n/a n/a n/a n/a n/a 0.16 0.00 n/a
49.0% 59.1% 63.0% 0.8% 1.5% 16.7% 24.6% 40.4% 32.2% 12.4%