FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
0.810
+0.020 (2.52%)
Nov 21, 2024, 11:28 AM EST - Market open
FGI Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 127.18 | 117.24 | 161.72 | 181.94 | 134.83 | 126.28 |
| Revenue Growth (YoY) | 7.71% | -27.50% | -11.12% | 34.94% | 6.77% | - |
| Cost of Revenue | 91.46 | 85.16 | 130.21 | 149.74 | 106.42 | 100.84 |
| Gross Profit | 35.72 | 32.08 | 31.51 | 32.2 | 28.4 | 25.44 |
| Selling, General & Admin | 33.78 | 28.4 | 25.36 | 23.83 | 21.31 | 22.27 |
| Research & Development | 1.53 | 1.38 | 1.05 | 0.65 | 0.81 | 0.7 |
| Operating Expenses | 35.31 | 29.77 | 26.42 | 24.48 | 22.12 | 22.98 |
| Operating Income | 0.41 | 2.3 | 5.09 | 7.72 | 6.28 | 2.46 |
| Interest Expense | -1.08 | -0.75 | -0.6 | -0.41 | -0.42 | -0.45 |
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0.04 | 0.03 | 0.01 |
| Other Non Operating Income (Expenses) | 0.26 | -0.18 | 0.05 | 1.52 | -0.39 | -0.05 |
| Pretax Income | -0.41 | 1.39 | 4.54 | 8.87 | 5.51 | 1.98 |
| Income Tax Expense | 0.4 | 0.81 | 0.86 | 0.96 | 0.77 | 0.4 |
| Earnings From Continuing Operations | -0.81 | 0.58 | 3.68 | 7.91 | 4.73 | 1.57 |
| Minority Interest in Earnings | 0.55 | 0.15 | - | - | - | - |
| Net Income | -0.26 | 0.73 | 3.68 | 7.91 | 4.73 | 1.57 |
| Net Income to Common | -0.26 | 0.73 | 3.68 | 7.91 | 4.73 | 1.57 |
| Net Income Growth | - | -80.06% | -53.45% | 67.12% | 201.11% | - |
| Shares Outstanding (Basic) | 10 | 10 | 9 | 7 | 7 | - |
| Shares Outstanding (Diluted) | 10 | 10 | 9 | 7 | 7 | - |
| Shares Change (YoY) | 0.00% | 5.13% | 33.46% | - | - | - |
| EPS (Basic) | -0.03 | 0.08 | 0.39 | 1.13 | 0.68 | - |
| EPS (Diluted) | -0.03 | 0.07 | 0.39 | 1.13 | 0.68 | - |
| EPS Growth | - | -82.05% | -65.47% | 67.12% | - | - |
| Free Cash Flow | -6.61 | 0.55 | -0.08 | -3.28 | 5.71 | 1.06 |
| Free Cash Flow Per Share | -0.69 | 0.06 | -0.01 | -0.47 | 0.82 | - |
| Gross Margin | 28.09% | 27.36% | 19.48% | 17.70% | 21.07% | 20.14% |
| Operating Margin | 0.32% | 1.97% | 3.15% | 4.25% | 4.66% | 1.95% |
| Profit Margin | -0.20% | 0.63% | 2.28% | 4.35% | 3.51% | 1.24% |
| Free Cash Flow Margin | -5.19% | 0.47% | -0.05% | -1.80% | 4.23% | 0.84% |
| EBITDA | 3.19 | 4.32 | 5.31 | 8.01 | 6.63 | 2.99 |
| EBITDA Margin | 2.51% | 3.69% | 3.28% | 4.40% | 4.92% | 2.37% |
| D&A For EBITDA | 2.78 | 2.02 | 0.22 | 0.29 | 0.35 | 0.53 |
| EBIT | 0.41 | 2.3 | 5.09 | 7.72 | 6.28 | 2.46 |
| EBIT Margin | 0.32% | 1.97% | 3.15% | 4.25% | 4.66% | 1.95% |
| Effective Tax Rate | - | 58.24% | 18.95% | 10.84% | 14.07% | 20.45% |
Source: S&P Capital IQ. Standard template. Financial Sources.