Forte Group Holdings Inc. (CSE:FGH)
Canada
· Delayed Price · Currency is CAD 0.220
0.00 (0.00%)
Dec 5, 2025, 12:13 PM EST
Forte Group Holdings Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 0.12 | 0.08 | 0.75 | 1.38 | 3.12 | 0.4 | Upgrade
|
| Revenue Growth (YoY) | 10.83% | -89.14% | -45.61% | -55.80% | 686.66% | - | Upgrade
|
| Cost of Revenue | 0.11 | 0.1 | 0.94 | 1.52 | 2.25 | 0.51 | Upgrade
|
| Gross Profit | 0.01 | -0.01 | -0.19 | -0.14 | 0.87 | -0.11 | Upgrade
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| Selling, General & Admin | 3.61 | 6.72 | 4.87 | 4.71 | 8.14 | 7.36 | Upgrade
|
| Research & Development | 0.01 | 0 | 0 | 0 | 0.05 | 0.18 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.91 | 2.6 | 0.57 | 0.75 | 2.46 | 1.46 | Upgrade
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| Operating Expenses | 5.93 | 9.32 | 5.44 | 5.46 | 10.78 | 8.99 | Upgrade
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| Operating Income | -5.92 | -9.33 | -5.63 | -5.6 | -9.91 | -9.11 | Upgrade
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| Interest Expense | -1.24 | -1.14 | -1.01 | -0.35 | -0.8 | -0.08 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -0.05 | 0.02 | -0.04 | 0 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.93 | 0.45 | -0.04 | -0.29 | -2.72 | -1.06 | Upgrade
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| EBT Excluding Unusual Items | -6.25 | -10.07 | -6.67 | -6.28 | -13.43 | -10.26 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -74.41 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.4 | -0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | - | Upgrade
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| Asset Writedown | -1.97 | -1.97 | -0.02 | - | -3.88 | -3.44 | Upgrade
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| Other Unusual Items | -0.74 | -0.01 | 1.33 | 0.32 | -6.81 | -0.44 | Upgrade
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| Pretax Income | -8.96 | -12.04 | -5.36 | -5.96 | -98.95 | -14.24 | Upgrade
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| Earnings From Continuing Operations | -8.96 | -12.04 | -5.36 | -5.96 | -98.95 | -14.24 | Upgrade
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| Earnings From Discontinued Operations | 5.03 | 5.01 | -7.19 | -11.02 | - | - | Upgrade
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| Net Income to Company | -3.93 | -7.03 | -12.54 | -16.98 | -98.95 | -14.24 | Upgrade
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| Minority Interest in Earnings | -0.7 | -0.7 | 0.42 | 0.13 | 0.07 | - | Upgrade
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| Net Income | -4.63 | -7.73 | -12.13 | -16.85 | -98.88 | -14.24 | Upgrade
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| Net Income to Common | -4.63 | -7.73 | -12.13 | -16.85 | -98.88 | -14.24 | Upgrade
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| Shares Outstanding (Basic) | 33 | 6 | 2 | 227 | 1 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 6 | 2 | 227 | 1 | 0 | Upgrade
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| Shares Change (YoY) | 117.61% | 261.17% | -99.30% | 27139.48% | 121.23% | 66.07% | Upgrade
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| EPS (Basic) | -0.14 | -1.34 | -7.60 | -0.07 | -118.48 | -37.76 | Upgrade
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| EPS (Diluted) | -0.14 | -1.34 | -7.60 | -0.07 | -118.48 | -37.76 | Upgrade
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| Free Cash Flow | -1.91 | -2.86 | -1.2 | -0.1 | -7.97 | -3.23 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.50 | -0.76 | - | -9.55 | -8.57 | Upgrade
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| Gross Margin | 8.53% | -17.40% | -25.63% | -10.12% | 27.84% | -28.74% | Upgrade
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| Operating Margin | -5079.90% | -11472.23% | -751.44% | -406.62% | -317.94% | -2298.20% | Upgrade
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| Profit Margin | -3977.49% | -9497.13% | -1618.07% | -1223.00% | -3171.50% | -3594.30% | Upgrade
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| Free Cash Flow Margin | -1639.34% | -3516.96% | -160.72% | -7.61% | -255.64% | -816.13% | Upgrade
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| EBITDA | -4.99 | -8.73 | -5.07 | -4.86 | -7.45 | -7.65 | Upgrade
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| EBITDA Margin | - | - | - | - | -238.96% | - | Upgrade
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| D&A For EBITDA | 0.92 | 0.61 | 0.57 | 0.75 | 2.46 | 1.46 | Upgrade
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| EBIT | -5.92 | -9.33 | -5.63 | -5.6 | -9.91 | -9.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.