FGI Industries Ltd. financial data

Symbol
FGI, FGIWW on Nasdaq
Industry
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Location
906 Murray Road, East Hanover, NJ
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -16.9%
Quick Ratio 35.2 % -4.4%
Debt-to-equity 211 % +20%
Return On Equity -5.26 % -266%
Return On Assets -1.66 % -245%
Operating Margin -1.59 % -181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.59M shares +0.44%
Common Stock, Shares, Outstanding 9.56M shares +0.17%
Entity Public Float 2.87M USD -34.8%
Common Stock, Value, Issued 956 USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 9.57M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 9.57M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 132M USD +12.4%
Cost of Revenue 96.4M USD +13.2%
Research and Development Expense 1.7M USD +23.4%
Selling and Marketing Expense 25.6M USD +28.3%
General and Administrative Expense 10.2M USD +21.1%
Operating Income (Loss) -2.1M USD -191%
Nonoperating Income (Expense) -183K USD +80.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.28M USD -264%
Income Tax Expense (Benefit) -548K USD -168%
Net Income (Loss) Attributable to Parent -1.2M USD -264%
Earnings Per Share, Basic -0.13 USD/shares -263%
Earnings Per Share, Diluted -0.13 USD/shares -286%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.6M USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 20.3M USD +25.3%
Inventory, Net 14M USD +40.7%
Other Assets, Current 262K USD -75.8%
Assets, Current 52.9M USD +14.7%
Deferred Income Tax Assets, Net 2.67M USD +128%
Property, Plant and Equipment, Net 3.63M USD +90.2%
Operating Lease, Right-of-Use Asset 12.8M USD -15.7%
Other Assets, Noncurrent 1.59M USD +27.7%
Assets 75.5M USD +14.8%
Accounts Payable, Current 8.16M USD -65.9%
Liabilities, Current 42.5M USD +51.7%
Operating Lease, Liability, Noncurrent 11.4M USD -17%
Liabilities 53.9M USD +29.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.24M USD -101%
Retained Earnings (Accumulated Deficit) 3.21M USD -27.2%
Stockholders' Equity Attributable to Parent 22.3M USD -7.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.6M USD -10.2%
Liabilities and Equity 75.5M USD +14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.29M USD -574%
Net Cash Provided by (Used in) Financing Activities 4.48M USD
Net Cash Provided by (Used in) Investing Activities -609K USD -721%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 9.56M shares +0.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.46M USD -65.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.56M USD -41.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 214K USD -14.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.92M USD +45.8%
Operating Lease, Liability 13.2M USD -13.4%
Depreciation 475K USD +137%
Payments to Acquire Property, Plant, and Equipment 609K USD +721%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.33M USD -329%
Lessee, Operating Lease, Liability, to be Paid 16.6M USD -15.7%
Property, Plant and Equipment, Gross 6.86M USD +46.4%
Operating Lease, Liability, Current 1.87M USD +17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.51M USD -1663%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41M USD -23.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -941K USD -3923%
Current Income Tax Expense (Benefit) 964K USD +35.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 518K USD +24.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 46.9K USD +246%
Current Federal Tax Expense (Benefit) 2.81K USD -89.8%
Amortization of Intangible Assets 498K USD +29.1%
Deferred Tax Assets, Net of Valuation Allowance 3.92M USD +45.8%
Share-based Payment Arrangement, Expense 401K USD -4.01%
Deferred State and Local Income Tax Expense (Benefit) -435K USD -572%
Interest Expense 722K USD +0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%