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Nasdaq · Financials

FG Communities Holdings Inc. (FGC)

As-reported financials and SEC filings for FG Communities Holdings Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About FG Communities Holdings Inc.

FG Nexus Inc. operates through various subsidiaries and provides services including merchant banking advisory, managed services, and reinsurance. The company also generates income from rental properties and Ethereum staking rewards. It serves clients across multiple industries through its diverse business segments.

Snapshot

Revenue
$2.4M
Revenue growth (YoY)
-92.5%
Net income
$-66.7M
Diluted EPS
$-25.69
Gross margin
—
Operating margin
—
Net margin
—
FCF margin
—
ROE
-46.5%
net income / fiscal-year-end equity
P/E
n/m
not meaningful: a reported loss in the fiscal year or the trailing twelve months
Market cap
$36.7M
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at FG Communities Holdings

  • Revenue fell 92.5% to $2M in FY2025, slower than the 20.7% the year before.
  • Net loss widened to $67M in FY2025, from $1M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where FG Communities Holdings’s fundamentals sit among the 424 Financials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Revenue growth (YoY)-92.5%
1st percentile of 418
ROE-46.5%
9th percentile of 373
Short interest2.21d
26th percentile of 417

FG Communities Holdings’s revenue growth of -92.5% ranks in the 1st percentile of the 418 Financials companies reporting it. FG Communities Holdings’s return on equity of -46.5% ranks in the 9th percentile of the 373 Financials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+2 quant / multi-strat
Initiated / added
1
0 new, 1 added
Reduced / exited
1
1 trimmed, 0 exited
Combined position
$1.4M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$1.2M240.9KReduced
Millennium ManagementquantQ2 2026$136,21426.3KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
289.0K
settled 2026-09-30
Change vs prior
-4.7%
vs previous settlement
Days to cover
2.21
at avg daily volume
Avg daily volume
130.5K
FINRA reported

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$2.4M$32.0M$26.5M$20.1M$4.9M
Gross profit—————
Operating income$-64.0M$-11.7M$-16.3M——
Net income$-66.7M$-1.3M$-14.6M$1.1M$-7.2M
Diluted EPS$-25.69——

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$13.4M$6.6M$6.0M$3.0M$15.5M
Current assets—————
Total assets$163.8M$109.5M$62.1M$49.5M$40.8M
Current liabilities—————
Long-term debt—$301,000$5.5M——
Total liabilities$20.4M$35.3M$25.1M$12.2M$6.8M
Total equity$143.5M$74.2M$37.0M$37.3M$34.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$-6.3M$-4.2M$156,000$-11.0M$-14.4M
Capital expenditure—$46,000$164,000$81,000$14,000
Free cash flow—

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$242,000—$-18.3M$-3.07
Q1 FY2026$232,000—$-38.6M$-5.88
Q4 FY2025-85.0%—
Q3 FY2025$892,000-89.9%$-3.4M$-0.33
Q2 FY2025——$5.5M—
Q1 FY2025——$-9.8M—
Q4 FY20249.5%—
Q3 FY2024$8.8M115.3%$17.7M—

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorFinancials
SIC industryFinance Services
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2013
SEC CIK1591890

Selected SEC filings

10-K/A2026-04-17
View on EDGAR →
10-K2026-03-27
View on EDGAR →
10-Q2026-08-12
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-10-15
View on EDGAR →
8-K2026-09-25
View on EDGAR →
8-K2026-09-23
View on EDGAR →
8-K2026-09-16
View on EDGAR →

Largest Financials peers

All Financials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.