FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
4.410
-0.240 (-5.16%)
Jul 17, 2026, 2:03 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 127.82 | 130.53 | 131.82 | 117.24 | 161.72 | 181.94 | |
Revenue Growth (YoY) | -4.81% | -0.98% | 12.43% | -27.50% | -11.12% | 34.95% |
Cost of Revenue | 93.31 | 95.28 | 96.39 | 85.16 | 130.21 | 149.74 |
Gross Profit | 34.51 | 35.25 | 35.43 | 32.08 | 31.51 | 32.2 |
Selling, General & Admin | 34.94 | 36.24 | 35.83 | 28.4 | 25.36 | 23.83 |
Research & Development | 1.38 | 1.42 | 1.7 | 1.38 | 1.05 | 0.65 |
Total Operating Expenses | 36.32 | 37.65 | 37.53 | 29.77 | 26.42 | 24.48 |
Operating Income | -1.81 | -2.4 | -2.1 | 2.3 | 5.09 | 7.72 |
Interest Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.04 |
Interest Expense | -1.38 | -1.33 | -1.25 | -0.75 | -0.6 | -0.41 |
Other Non-Operating Income (Expense) | -0.71 | -0.61 | 1.05 | -0.18 | 0.05 | 1.52 |
Total Non-Operating Income (Expense) | -2.09 | -1.94 | -0.18 | -0.92 | -0.55 | 1.14 |
Pretax Income | -3.9 | -4.34 | -2.28 | 1.39 | 4.54 | 8.87 |
Provision for Income Taxes | -0.21 | 2.79 | -0.55 | 0.81 | 0.86 | 0.96 |
Net Income | -7.45 | -7.13 | -1.73 | 0.58 | 3.68 | 7.91 |
Minority Interest in Earnings | -0.97 | -0.99 | -0.53 | -0.15 | - | - |
Net Income to Common | -6.48 | -6.14 | -1.2 | 0.73 | 3.68 | 7.91 |
Net Income Growth | - | - | - | -80.06% | -53.45% | 67.12% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 1 |
Shares Change (YoY) | -0.06% | 0.26% | -2.61% | 5.13% | 33.46% | - |
EPS (Basic) | -3.37 | -3.20 | -0.63 | 0.40 | 1.95 | 5.65 |
EPS (Diluted) | -3.37 | -3.20 | -0.63 | 0.35 | 1.95 | 5.65 |
EPS Growth | - | - | - | -82.05% | -65.49% | 66.18% |
Free Cash Flow | 1.23 | -0.21 | -9.63 | 1.37 | -0.08 | -3.28 |
Free Cash Flow Per Share | 0.64 | -0.11 | -5.03 | 0.70 | -0.04 | -2.34 |
Gross Margin | 27.00% | 27.01% | 26.88% | 27.36% | 19.48% | 17.70% |
Operating Margin | -1.42% | -1.84% | -1.59% | 1.97% | 3.15% | 4.25% |
Profit Margin | -5.83% | -5.46% | -1.32% | 0.49% | 2.28% | 4.35% |
FCF Margin | 0.96% | -0.16% | -7.31% | 1.17% | -0.05% | -1.80% |
EBITDA | 1.09 | 0.5 | 1.08 | 4.32 | 5.31 | 8.01 |
EBITDA Margin | 0.85% | 0.39% | 0.82% | 3.69% | 3.28% | 4.40% |
EBIT | -1.81 | -2.4 | -2.1 | 2.3 | 5.09 | 7.72 |
EBIT Margin | -1.42% | -1.84% | -1.59% | 1.97% | 3.15% | 4.25% |
Effective Tax Rate | 5.50% | -64.22% | 24.01% | 58.24% | 18.95% | 10.84% |