FGI Industries Ltd. financial data

Symbol
FGI, FGIWW on Nasdaq
Location
East Hanover, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -16%
Quick Ratio 31% % -13%
Debt-to-equity 244% % 26%
Return On Equity -19% % -1642%
Return On Assets -5% % -1355%
Operating Margin -2% % -791%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,920,140 shares -80%
Common Stock, Shares, Outstanding 1,918,311 shares -80%
Entity Public Float $2,871,584 USD -35%
Common Stock, Value, Issued $959 USD 0.31%
Weighted Average Number of Shares Outstanding, Basic 1,918,311 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 1,918,311 shares 0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $135,654,095 USD 6.7%
Cost of Revenue $99,806,229 USD 9.1%
Research and Development Expense $1,481,033 USD -3.1%
Selling and Marketing Expense $26,384,446 USD 7.4%
General and Administrative Expense $10,988,330 USD 19%
Operating Income (Loss) $3,005,943 USD -836%
Nonoperating Income (Expense) $1,210,639 USD -49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,216,582 USD -940%
Income Tax Expense (Benefit) $386,261 USD -4.2%
Net Income (Loss) Attributable to Parent $3,914,276 USD -1407%
Earnings Per Share, Basic -1 USD/shares -711%
Earnings Per Share, Diluted -1 USD/shares -625%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,900,000 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $18,134,854 USD -4.6%
Inventory, Net $12,335,902 USD -11%
Other Assets, Current $261,935 USD -76%
Assets, Current $52,690,193 USD 0.56%
Deferred Income Tax Assets, Net $2,024,825 USD 0.26%
Property, Plant and Equipment, Net $3,960,268 USD 34%
Operating Lease, Right-of-Use Asset $11,434,340 USD -15%
Other Assets, Noncurrent $1,143,633 USD -39%
Assets $73,038,015 USD -2.2%
Liabilities, Current $44,230,423 USD 11%
Operating Lease, Liability, Noncurrent $10,369,324 USD -14%
Liabilities $54,599,747 USD 5.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,553,835 USD -2.8%
Retained Earnings (Accumulated Deficit) $299,513 USD -108%
Stockholders' Equity Attributable to Parent $19,741,636 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,438,268 USD -19%
Liabilities and Equity $73,038,015 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,400,000 USD 7.4%
Net Cash Provided by (Used in) Financing Activities $1,330,812 USD -130%
Net Cash Provided by (Used in) Investing Activities $450,155 USD 51%
Common Stock, Shares Authorized 40,000,000 shares -80%
Common Stock, Shares, Issued 1,918,311 shares -80%
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 $3,331,795 USD 25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,875,682 USD -38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $302,819 USD 42%
Deferred Tax Assets, Valuation Allowance $1,831,630 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,760,855 USD 46%
Operating Lease, Liability $12,045,726 USD -13%
Depreciation $644,122 USD 65%
Payments to Acquire Property, Plant, and Equipment $349,875 USD -43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,956,323 USD -1012%
Lessee, Operating Lease, Liability, to be Paid $15,107,897 USD -14%
Property, Plant and Equipment, Gross $7,700,765 USD 27%
Operating Lease, Liability, Current $1,676,402 USD -6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $4,721 USD 99%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,062,171 USD -18%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $115,700 USD
Current Income Tax Expense (Benefit) $390,982 USD -62%
Preferred Stock, Shares Authorized 2,000,000 shares -80%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $14,606 USD -64%
Current Federal Tax Expense (Benefit) $15,028 USD 41%
Amortization of Intangible Assets $563,117 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $2,929,225 USD -10%
Share-based Payment Arrangement, Expense $179,600 USD -71%
Deferred State and Local Income Tax Expense (Benefit) $122,410 USD -129%
Interest Expense $722,299 USD 0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%