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FGI Industries Ltd.
FGI•NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
$0.76
$-0.02(-2.72%)
FGI Industries Ltd. (FGI) Financial Performance & Income Statement Overview
Review FGI Industries Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
12.43%
↑ 12.43%
Operating Income Growth
-191.11%
↓ 191.11%
Net Income Growth
-263.72%
↓ 263.72%
Operating Cash Flow Growth
-634.31%
↓ 634.31%
Operating Margin
-2.28%
↓ 2.28%
Gross Margin
26.75%
↑ 26.75%
Net Profit Margin
-1.06%
↓ 1.06%
ROE
-6.27%
↓ 6.27%
ROIC
-9.79%
↓ 9.79%
FGI Industries Ltd. (FGI) Income Statement & Financial Overview
Review FGI Industries Ltd.'s (FGI) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $35.59M | $36.10M | $29.37M | $30.75M |
| Cost of Revenue | $26.85M | $26.79M | $20.41M | $22.43M |
| Gross Profit | $8.74M | $9.31M | $8.96M | $8.33M |
| Gross Profit Ratio | $0.25 | $0.26 | $0.31 | $0.27 |
| R&D Expenses | $395938.00 | $451975.00 | $530797.00 | $320673.00 |
| SG&A Expenses | $9.61M | $8.92M | $8.88M | $8.33M |
| Operating Expenses | $10.005M | $9.37M | $9.41M | $8.65M |
| Total Costs & Expenses | $36.86M | $36.17M | $29.82M | $31.07M |
| Interest Income | $4541.00 | $584.00 | $4113.00 | $554.00 |
| Interest Expense | $353021.00 | $366420.00 | $305094.00 | $222207.00 |
| Depreciation & Amortization | $1.03M | $678185.00 | $879198.00 | $585666.00 |
| EBITDA | $372425.00 | $612359.00 | $428836.00 | $292306.00 |
| EBITDA Ratio | $0.01 | $0.02 | $0.01 | $0.010 |
| Operating Income | -$1.26M | -$65826.00 | -$450362.00 | -$320930.00 |
| Operating Income Ratio | -$0.04 | -$0.002 | -$0.02 | -$0.01 |
| Other Income/Expenses (Net) | $248482.00 | -$364885.00 | $128532.00 | -$194636.00 |
| Income Before Tax | -$1.01M | -$430711.00 | -$321830.00 | -$515570.00 |
| Income Before Tax Ratio | -$0.03 | -$0.01 | -$0.01 | -$0.02 |
| Income Tax Expense | -$539232.00 | $267537.00 | -$298415.00 | $22289.00 |
| Net Income | -$402328.00 | -$550137.00 | $163565.00 | -$412189.00 |
| Net Income Ratio | -$0.01 | -$0.02 | $0.006 | -$0.01 |
| EPS | -$0.04 | -$0.06 | $0.02 | -$0.04 |
| Diluted EPS | -$0.04 | -$0.06 | $0.02 | -$0.04 |
| Weighted Avg Shares Outstanding | $9.56M | $9.56M | $9.56M | $9.55M |
| Weighted Avg Shares Outstanding (Diluted) | $9.56M | $9.56M | $9.70M | $9.55M |
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