FGI Industries Ltd. (FGI)
NASDAQ: FGI · Real-Time Price · USD
4.730
+0.250 (5.58%)
Aug 6, 2026, 4:00 PM EDT - Market closed
FGI Industries Financials Overview
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 |
Revenue Revenue Growth | 127.82 | 130.53 | 131.82 | 117.24 | 161.72 | 181.94 |
Revenue Growth | -4.81% | -0.98% | 12.43% | -27.50% | -11.12% | 34.95% |
Gross Profit Gross Profit Growth | 34.51 | 35.25 | 35.43 | 32.08 | 31.51 | 32.2 |
Operating Income Operating Income Growth | -1.81 | -2.4 | -2.1 | 2.3 | 5.09 | 7.72 |
Net Income Net Income Growth | -6.48 | -6.14 | -1.2 | 0.73 | 3.68 | 7.91 |
Earnings Per Share EPS Growth | -3.37 | -3.20 | -0.63 | 0.35 | 1.95 | 5.65 |
EPS Growth | - | - | - | -82.05% | -65.49% | 66.18% |
| 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 |
United States United States Growth | 79.44 | 80.69 | 82.38 | 74.57 | 103.26 | 112.73 |
Canada Canada Growth | 31.26 | 33.35 | 35.15 | 31.09 | 41.03 | 50.39 |
Europe Europe Growth | 14.69 | 14.21 | 13.3 | 11.48 | 16.84 | 18.83 |
Rest of World Rest of World Growth | 2.43 | 2.28 | 0.99 | 0.1 | 0.59 | - |
Total Total Growth | 127.82 | 130.53 | 131.82 | 117.24 | 161.72 | 181.94 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2.66 | 1.9 | 4.56 | 7.78 | 10.07 | 3.88 |
Total Debt Total Debt Growth | 24.45 | 23.58 | 27.72 | 22.23 | 19.19 | 22.86 |
Net Cash (Debt) Net Cash Growth | -21.79 | -21.68 | -23.17 | -14.45 | -9.12 | -18.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.35 | -11.30 | -12.11 | -7.36 | -4.88 | -13.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2 | 0.67 | -7.43 | 2.21 | 0.98 | -3.22 |
Capital Expenditures CapEx Growth | -0.62 | -0.89 | -2.21 | -0.84 | -1.06 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 1.38 | -0.21 | -9.63 | 1.37 | -0.08 | -3.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
Pretax Margin | -3.05% | -3.32% | -1.73% | 1.18% | 2.81% | 4.87% |
Profit Margin | -5.83% | -5.46% | -1.32% | 0.49% | 2.28% | 4.35% |
FCF Margin | 1.08% | -0.16% | -7.31% | 1.17% | -0.05% | -1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | - | - | - | 23.43 | 5.51 | - |
Forward PE | 27.03 | 17.12 | 25.83 | 7.72 | 26.88 | - |
P/FCF Ratio | 6.34 | - | - | 11.41 | - | - |
PS Ratio | 0.07 | 0.08 | 0.06 | 0.13 | 0.13 | - |