NYSE : FGNA

FG New America Acquisition Corp. — Financials

$9.97 USD

-$0.08 (-0.8%)

Volume
266.01K
Average Volume
272.21K
Market Capitalization
$1.1B
P/E Ratio
2.82
Dividend Yield
0.00%
Price Target
Year High
$11.60
Year Low
$9.54
Day High
Day Low
Payout Ratio
$0.78
Current Ratio
$57.15
FGNA Financial Statements
date 2025-12-31 2024-12-31
revenue 381.18M 525.96M
costOfRevenue 64.82M -
grossProfit 316.36M -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 36.69M 58.23M
sellingAndMarketingExpenses 50.89M 41.34M
sellingGeneralAndAdministrativeExpenses 87.58M 99.57M
otherExpenses - -
operatingExpenses 87.58M 99.57M
costAndExpenses 152.4M -
netInterestIncome - -182.23M
interestIncome - -
interestExpense 39.37M 182.23M
depreciationAndAmortization 5.16M 9.62M
ebitda 200.66M 9.62M
ebit - -
nonOperatingIncomeExcludingInterest - -
operatingIncome 166.68M 94.54M
totalOtherIncomeExpensesNet -10.55M -6.48M
incomeBeforeTax 156.13M 88.05M
incomeTaxExpense 9.88M 4.22M
netIncomeFromContinuingOperations 146.25M -
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 146.25M 83.84M
netIncomeDeductions - -
bottomLineNetIncome 146.25M -
eps 0.99 0.36
date 2025-12-31 2024-12-31 2020-12-31
cashAndCashEquivalents - - 1.14M
shortTermInvestments - - -
cashAndShortTermInvestments - - 1.14M
netReceivables - - -
accountsReceivables - - -
otherReceivables - - -
inventory - - -
prepaids - - -
otherCurrentAssets - - 228.46K
totalCurrentAssets - - 1.37M
propertyPlantEquipmentNet - - -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets - - 243.38M
totalNonCurrentAssets - - 243.38M
otherAssets 754.09M 641.17M -
totalAssets 754.09M 641.17M 244.75M
totalPayables - - 135.65K
accountPayables - - 135.65K
otherPayables - - -
accruedExpenses - - -
shortTermDebt - - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities - - -
totalCurrentLiabilities - - 135.65K
longTermDebt 321.35M 318.76M -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities - - 135.65K
totalNonCurrentLiabilities 321.35M 318.76M 135.65K
otherLiabilities - - -135.65K
capitalLeaseObligations - - -
totalLiabilities 445.21M 406.96M 135.65K
treasuryStock - - -
preferredStock - - -
commonStock - - 238.38M
retainedEarnings - - -185.64K
additionalPaidInCapital - - -
date 2025-12-31 2024-12-31
netIncome 146.25M 83.84M
depreciationAndAmortization 5.16M 9.62M
deferredIncomeTax 4.9M 3.44M
stockBasedCompensation 9.99M 5.27M
changeInWorkingCapital - -
accountsReceivables - -
inventory - -
accountsPayables 1.89M -3.56M
otherWorkingCapital - -
otherNonCashItems 235.01M 221.64M
netCashProvidedByOperatingActivities 401.3M 323.81M
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities -307.8M -243.44M
netCashProvidedByInvestingActivities -307.8M -243.44M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid -6.41M -2.37M
commonDividendsPaid - -2.37M
preferredDividendsPaid - -
otherFinancingActivities -82.11M -63.64M
netCashProvidedByFinancingActivities -88.53M -66.02M
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2021-03-31
revenue 86.17M 87.3M -6.09M 104.56M 142.44M 140.27M -
costOfRevenue 17.28M 15.12M 49.28M 15.54M - - -
grossProfit 68.89M 72.17M 227.35M 89.01M - - -
researchAndDevelopmentExpenses - - - - - - -
generalAndAdministrativeExpenses 18.34M 12.34M -748K 10M 16.7M 10.74M 1.81M
sellingAndMarketingExpenses 11.4M 10.38M 17.82M 14.51M 10.08M 8.48M -
sellingGeneralAndAdministrativeExpenses 29.74M 22.72M 17.07M 24.51M 26.78M 19.22M 1.81M
otherExpenses - - - - - - -
operatingExpenses 29.74M 22.72M 17.07M 24.51M 26.78M 19.22M 1.81M
costAndExpenses 47.02M 37.85M 112.35M 40.06M - - 1.81M
netInterestIncome - - 93.95M -10.08M -45.8M -38.07M -1.28M
interestIncome - - - - - - -
interestExpense 8.12M 8.51M -54.58M 10.08M 45.8M 38.07M 1.28M
depreciationAndAmortization 1.51M 591K 4.03M 1.13M 1.5M 1.76M -
ebitda 34.32M 41.47M 20.57M 92.79M 60M 61.87M -1.81M
ebit - - -210.27M 91.66M 58.5M 60.11M -1.81M
nonOperatingIncomeExcludingInterest - - 31.32M - -13.7M -17.62M -
operatingIncome 24.36M 35.36M 30.93M 48.44M 44.81M 42.49M -1.81M
totalOtherIncomeExpensesNet 1.1M 22.65M 8.87M 33.14M -32.1M -20.45M -1.28M
incomeBeforeTax 25.46M 58.01M 39.81M 81.58M 12.7M 22.04M -3.09M
incomeTaxExpense 9.84M 3.97M 1.36M 5.65M 1.22M 1.65M 1.28M
netIncomeFromContinuingOperations 14.84M 28.4M 38.44M 75.93M 11.48M 20.39M -4.36M
netIncomeFromDiscontinuedOperations - - - - - - -
otherAdjustmentsToNetIncome - - - - - - -
netIncome 14.84M 28.4M 38.44M 41.64M 11.48M -11.37M -4.36M
netIncomeDeductions - - - - - - -
bottomLineNetIncome 14.84M 28.4M 136.76M 41.64M -20.78M -11.37M -4.36M
eps 0.22 1.06 0.77 1.48 -0.78 -0.48 -0.46
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2021-06-30 2021-03-31 2020-07-31
cashAndCashEquivalents 64.35M 63.86M - - 45.23M 57.95M - 311.22K 575.4K -
shortTermInvestments - - - - - - - 243.38M - -
cashAndShortTermInvestments 64.35M 63.86M - - 45.23M 57.95M - 243.69M 575.4K -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - -243.26M 212.5K 44000
totalCurrentAssets 64.35M 63.86M - - 45.23M 57.95M - 427.95K 787.9K 44000
propertyPlantEquipmentNet 43.31M 40.61M - - 29.08M 26.34M - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets 102.41M 31.49M - - 33.95M 27.6M - - - -
otherNonCurrentAssets - - - - - - - 243.38M 243.39M -
totalNonCurrentAssets 145.72M 72.1M - - 63.03M 53.94M - 243.38M 243.39M -
otherAssets 560.67M 584.02M 754.09M 720.62M 565.12M 528.18M 641.17M - - -
totalAssets 770.73M 719.99M 754.09M 720.62M 673.38M 640.07M 641.17M 243.81M 244.17M 44000
totalPayables - - - - 2.73M 1.96M - 1.54M 1.37M 1000
accountPayables 1.13M 1.84M - - 2.73M 1.96M - 1.54M 1.37M 1000
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 1.13M 1.84M - - - - - - - 14000
totalCurrentLiabilities 1.13M 1.84M - - 2.73M 1.96M - 1.54M 1.37M 15000
longTermDebt - - 321.35M 320.84M - - 318.76M - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 355.35M 375.16M - - 452.94M 401.35M - 39.44M 23.72M 1000
totalNonCurrentLiabilities 355.35M 375.16M 321.35M 320.84M 452.94M 401.35M 318.76M 39.44M 23.72M 1000
otherLiabilities - - - - - - - - - -1000
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 356.47M 377M 445.21M 443.36M 455.67M 403.31M 406.96M 40.98M 25.09M 15000
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 9000 3000 - - 3000 3000 - 197.83M 214.09M 647
retainedEarnings 9.73M -5.18M - - -91.53M -72.17M - - -11.12M -1000
additionalPaidInCapital - - - - - - - - - -
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2021-06-30 2021-03-31
netIncome 15.61M 54.04M 38.44M 75.93M 11.48M 20.39M - -3.09M
depreciationAndAmortization 1.51M 591K 764K 1.13M 1.5M 1.76M - -
deferredIncomeTax 2.14M 467K 1.43M 3.04M - 425K - -
stockBasedCompensation 3.08M 1.67M 6.8M 1.93M - 1.26M - -
changeInWorkingCapital - - -12.53M 12.53M - - -531.8K 2.53M
accountsReceivables - - -4.92M 4.92M - - - -
inventory - - - - - - - -
accountsPayables -718K -929K 440K 373K - 1.08M 1.4M 1.23M
otherWorkingCapital - - -9.47M 9.47M - - -1.94M 1.3M
otherNonCashItems 69.69M 34.01M 177.53M 10.56M -12.98M 59.9M -294.43K -
netCashProvidedByOperatingActivities 92.03M 90.78M 212.44M 105.12M - 83.74M -826.23K -556.28K
investmentsInPropertyPlantAndEquipment - - -4.64M 4.64M - - - -
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -6001
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities -57.04M -21.44M -166.06M -107.5M - -34.24M -236 -
netCashProvidedByInvestingActivities -57.04M -21.44M -170.7M -102.86M - -34.24M -236 -6001
netDebtIssuance - - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance - - - - - - - -
netStockIssuance - - - - - - - -
netCommonStockIssuance - - 95000 -95000 - - - -
commonStockIssuance - - - - - - - -
commonStockRepurchased - - -2.47M 2.47M - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - -47.86M -47.86M - -6.41M - -
commonDividendsPaid - - - -47.86M - -6.41M - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities -43.06M -62.69M 11.69M 42.52M - -40.6M - -
netCashProvidedByFinancingActivities -43.06M -62.69M -36.17M -5.34M - -47.02M - -