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Financials · FGI

FGI Industries Ltd. (FGI) financials

For the twelve months ended Jun 30, 2026, FGI Industries Ltd. reported $128.70M of revenue and -$4.13M of net income.

Revenue, TTM
$128.70M
Revenue growth, YoY
-5.3%
Net income, TTM
-$4.13M
Net margin
-3.2%
Free cash flow, TTM
$1.79M
EPS, diluted, TTM
-$2.08
Cash
$4.40M
P/S
0.11
Market cap
$14.2M
Annual revenue$130.53M
FY2021FY2025
Annual net income-$6.14M
FY2021FY2025
Annual free cash flow-$212.5K
FY2021FY2025

FGI revenue and earnings growth

FGI revenueQ2 2026$31.89M

Quarter YoY
+2.9%
QoQ
+4.5%
FY YoY
-1.0%

FGI revenue was $31.89M in fiscal Q2 2026 (ended Jun 30, 2026), up 2.9% from a year earlier and up 4.5% from the prior quarter. For the full fiscal 2025 it was $130.53M, down 1.0% from fiscal 2024. It rose in 1 of the last 4 fiscal years.

FGI net incomeQ2 2026$1.30M

FGI net income was $1.30M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.23M a year earlier. For the full fiscal 2025 it was -$6.14M, compared with -$1.20M in fiscal 2024.

FGI EPSQ2 2026$0.65

FGI diluted EPS was $0.65 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.64 a year earlier. For the full fiscal 2025 it was -$3.20, compared with -$0.63 in fiscal 2024.

FGI free cash flowQ2 2026$2.05M

Quarter YoY
+25.0%

FGI free cash flow was $2.05M in fiscal Q2 2026 (ended Jun 30, 2026), up 25.0% from a year earlier. For the full fiscal 2025 it was -$212.5K, compared with -$9.63M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$130.53M$131.82M$117.24M$161.72M$181.94M
Cost of revenue$95.28M$96.39M$85.16M$130.21M$149.74M
Gross profit$35.25M$35.43M$32.08M$31.51M$32.20M
Research and development$1.42M$1.70M$1.38M$1.05M$646.1K
Selling, general and admin$11.11M$10.20M$8.42M$7.83M$6.19M
Operating income-$2.40M-$2.10M$2.30M$5.09M$7.72M
Interest expense$1.33M$1.25M$749.7K$600.8K$411.2K
Pre-tax income-$4.34M-$2.28M$1.39M$4.54M$8.87M
Income tax$2.79M-$547.8K$808.2K$860.6K$961.6K
Net income-$6.14M-$1.20M$733.6K$3.68M$7.91M
EPS, basic-$3.20-$0.63$0.40$1.95$5.65
EPS, diluted-$3.20-$0.63$0.35$1.95$5.65
Diluted shares1.9M1.9M2.0M1.9M1.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$1.90M$4.56M$7.78M$10.07M$3.88M
Receivables$13.85M$20.29M$16.20M$14.30M$26.35M
Inventory$15.29M$13.96M$9.92M$13.29M$21.26M
Current assets$51.54M$52.90M$46.11M$45.89M$56.16M
Total assets$69.54M$75.46M$65.74M$60.37M$69.15M
Current liabilities$43.91M$42.54M$28.04M$29.78M$54.72M
Short-term debt$11.87M$14.50M$6.96M$9.80M$14.66M
Total liabilities$53.93M$53.90M$41.72M$37.62M$61.60M
Shareholders' equity$17.28M$21.57M$24.03M$22.74M$7.55M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow$673.2K-$7.43M$2.21M$980.3K-$3.22M
Capital expenditures$885.7K$2.21M$840.4K$1.06M$57.8K
Free cash flow-$212.5K-$9.63M$1.37M-$84.0K-$3.28M
Investing cash flow-$1.02M-$2.88M-$1.77M-$1.06M-$51.9K
Financing cash flow-$2.63M$7.54M-$2.84M$7.01M$3.32M
Stock-based compensation$333.2K$401.2K$418.0K$383.6K-
Depreciation and amortization--$2.02M$218.7K$287.1K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY-1.0%12.4%-27.5%-11.1%-
Net income growth, YoY---80.1%-53.5%-
EPS growth, YoY---82.1%-65.5%-
Gross margin27.0%26.9%27.4%19.5%17.7%
Operating margin-1.8%-1.6%2.0%3.1%4.2%
Net margin-4.7%-0.9%0.6%2.3%4.3%
Free cash flow margin-0.2%-7.3%1.2%-0.1%-1.8%
Return on equity-35.5%-5.6%3.1%16.2%104.7%
Return on assets-8.8%-1.6%1.1%6.1%11.4%
Current ratio1.171.241.641.541.03

Source: XBRL data FGI Industries Ltd. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Aug 13, 2025.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

FGI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
FGI$128.70M-5.3%-$4.13M-3.2%$14.2M
ISRG$11.58B+20.5%$2.96B25.5%$156.96B
EW$6.67B+13.4%$1.02B15.3%$58.73B
STE$6.17B+8.1%$826.90M13.4%$24.60B
ZBH$8.57B+7.0%$767.30M9.0%$19.98B
MAS$7.67B+0.9%$926.00M12.1%$15.85B
SNN$6.16B+6.1%$625.00M10.1%$13.04B
ALGN$4.16B+4.4%$491.87M11.8%$11.70B
AIT$5.06B+8.5%$424.12M8.4%$10.35B

FGI FAQ

9 questions
  • What is FGI revenue?
    FGI Industries Ltd. (FGI) reported $128.70M of revenue for the twelve months ended Jun 30, 2026. That is down 5.3% from the year before. Revenue for fiscal 2025 was $130.53M.
  • Is FGI profitable?
    No. FGI Industries Ltd. reported a net loss of $4.13M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does FGI have?
    FGI Industries Ltd. reported $4.40M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is FGI revenue growing?
    FGI Industries Ltd.'s revenue changed -1.0% in fiscal 2025, to $130.53M.
  • What is FGI gross margin?
    FGI Industries Ltd.'s gross profit was $36.47M on $128.70M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 28.3%.
  • What is FGI free cash flow?
    FGI Industries Ltd. generated $1.79M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $2.29M less capital expenditures.
  • What is FGI earnings per share?
    Diluted earnings per share were -$2.08 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did FGI last report financial results?
    The latest statements here come from FGI Industries Ltd.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this FGI financial data come from?
    Quantisnow builds these statements from the structured XBRL data FGI Industries Ltd. files with the SEC. It is provided for information only and is not investment advice.