FGI Industries (FGI) is trading down at $7.58 (-2.38%), as of the latest quote. It operates in the Industrials sector.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $181.9M | $161.7M | $117.2M | $131.8M | $130.5M |
| Growth (year over year) | — | −11.1% | −27.5% | +12.4% | −1.0% |
| Gross profit | $32.2M | $31.5M | $32.1M | $35.4M | $35.3M |
| Gross margin | 17.7% | 19.5% | 27.4% | 26.9% | 27.0% |
| Operating income | $7.72M | $5.09M | $2.30M | −$2.10M | −$2.40M |
| Operating margin | 4.2% | 3.1% | 2.0% | −1.6% | −1.8% |
| Net income | $7.91M | $3.68M | $733.6K | −$1.20M | −$6.14M |
| Net margin | 4.3% | 2.3% | 0.6% | −0.9% | −4.7% |
| EPS (diluted) | $1.13 | $0.39 | $0.07 | −$0.63 | −$3.20 |
| Balance sheet | |||||
| Cash and equivalents | $3.88M | $10.1M | $7.80M | $4.60M | $1.90M |
| Total assets | $69.2M | $60.4M | $65.7M | $75.5M | $69.5M |
| Total liabilities | $61.6M | $37.6M | $41.7M | $53.9M | $53.9M |
| Shareholders' equity | $7.55M | $22.7M | $24.2M | $22.3M | $17.3M |
| Cash flow | |||||
| Operating cash flow | −$3.22M | $980.3K | $2.21M | −$7.43M | $673.2K |
| Capital expenditure | $57.8K | $1.06M | $840.4K | $2.21M | $885.7K |
| Free cash flow | −$3.28M | −$84.0K | $1.37M | −$9.63M | −$212.5K |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $36.1M | $35.6M | $33.2M | $31.0M | $35.8M | $30.5M | $30.5M | $31.9M |
| Growth (year over year) | +20.6% | +15.0% | +8.0% | +5.5% | −0.7% | −14.4% | −8.2% | +2.9% |
| Gross profit | $9.31M | $8.74M | $8.90M | $8.71M | $9.50M | $8.15M | $8.16M | $10.7M |
| Gross margin | 25.8% | 24.6% | 26.8% | 28.1% | 26.5% | 26.7% | 26.8% | 33.4% |
| Operating income | −$65.8K | −$1.26M | −$1.28M | −$832.3K | $369.7K | −$658.6K | −$691.4K | $1.40M |
| Operating margin | −0.2% | −3.5% | −3.9% | −2.7% | 1.0% | −2.2% | −2.3% | 4.4% |
| Net income | −$550.1K | −$402.3K | −$629.1K | −$1.23M | −$1.65M | −$2.63M | −$969.4K | $1.30M |
| Net margin | −1.5% | −1.1% | −1.9% | −4.0% | −4.6% | −8.6% | −3.2% | 4.1% |
| EPS (diluted) | −$0.29 | −$0.38 | −$0.33 | −$0.64 | −$0.86 | −$1.37 | −$0.50 | $0.65 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.00M | $4.60M | $1.20M | $2.50M | $1.90M | $1.90M | $2.70M | $4.40M |
| Total assets | $74.7M | $75.5M | $68.5M | $71.7M | $73.0M | $69.5M | $68.2M | $67.8M |
| Total liabilities | $51.8M | $53.9M | $47.5M | $51.4M | $54.6M | $53.9M | $53.8M | $52.7M |
| Shareholders' equity | $23.5M | $22.3M | $21.8M | $21.3M | $19.7M | $17.3M | $16.2M | $17.1M |
| Cash flow | ||||||||
| Operating cash flow | −$915.0K | $617.4K | −$1.65M | $1.85M | −$1.87M | $2.34M | −$325.7K | $2.14M |
| Capital expenditure | $184.8K | $831.6K | $349.9K | $206.1K | $262.7K | $67.1K | $79.7K | $90.2K |
| Free cash flow | −$1.10M | −$214.1K | −$2.00M | $1.64M | −$2.13M | $2.28M | −$405.4K | $2.05M |
From FGI Industries's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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