MarketBrain

FG Nexus Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.4M$32.0M$26.5M$20.1M$4.9M
Operating income-$64.0M-$11.7M-$16.3M
Operating expenses$42.2M$33.4M$19.0M$14.9M
Cash from operations-$6.2M-$4.2M$156,000-$11.0M-$14.4M
Capital expenditure$46,000$164,000$81,000$14,000
Free cash flow-$4.3M-$8,000-$11.1M-$14.4M
Share repurchases$26.1M$3.7M
Impairments$100,000$1.5M
Total assets$163.8M$109.5M$62.1M$49.5M$40.8M
Total liabilities$20.4M$35.3M$25.1M$12.2M$6.8M
Total debt$301,000$5.5M

Shares outstanding 6.3M · Free float 30.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.