FGI Industries Ltd. financial data

Symbol
FGI, FGIWW on Nasdaq
Location
906 Murray Road, East Hanover, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -17.9%
Quick Ratio 33.1 % -6.79%
Debt-to-equity 230 % +23.7%
Return On Equity -13.1 % -542%
Return On Assets -3.88 % -476%
Operating Margin -2.53 % -420%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.92M shares -79.9%
Common Stock, Shares, Outstanding 1.92M shares -79.9%
Entity Public Float 2.87M USD -34.8%
Common Stock, Value, Issued 959 USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 1.92M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 1.92M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 136M USD +12.3%
Cost of Revenue 100M USD +15.5%
Research and Development Expense 1.65M USD +9.98%
Selling and Marketing Expense 26.6M USD +16.4%
General and Administrative Expense 10.8M USD +21.3%
Operating Income (Loss) -3.44M USD -460%
Nonoperating Income (Expense) -1.14M USD -174%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.58M USD -946%
Income Tax Expense (Benefit) -1.23M USD -498%
Net Income (Loss) Attributable to Parent -2.81M USD -502%
Earnings Per Share, Basic 0 USD/shares -693%
Earnings Per Share, Diluted 0 USD/shares -777%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5M USD +92.3%
Accounts Receivable, after Allowance for Credit Loss, Current 15.7M USD -10.7%
Inventory, Net 12.7M USD -0.97%
Other Assets, Current 262K USD -75.8%
Assets, Current 49.1M USD +3.41%
Deferred Income Tax Assets, Net 3.67M USD +106%
Property, Plant and Equipment, Net 3.88M USD +33.9%
Operating Lease, Right-of-Use Asset 11.9M USD -15%
Other Assets, Noncurrent 1.3M USD -25.2%
Assets 71.7M USD +2.61%
Accounts Payable, Current 8.16M USD -65.9%
Liabilities, Current 40.6M USD +19.5%
Operating Lease, Liability, Noncurrent 10.8M USD -13.8%
Liabilities 51.4M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55M USD +0.58%
Retained Earnings (Accumulated Deficit) 1.35M USD -67.5%
Stockholders' Equity Attributable to Parent 21.3M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.3M USD -13.2%
Liabilities and Equity 71.7M USD +2.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.65M USD +79.3%
Net Cash Provided by (Used in) Financing Activities -1.33M USD -130%
Net Cash Provided by (Used in) Investing Activities -450K USD +50.6%
Common Stock, Shares Authorized 40M shares -80%
Common Stock, Shares, Issued 1.92M shares -79.9%
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 -3.33M USD +25.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.52M USD +92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 303K USD +41.5%
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 4.71M USD +49.1%
Operating Lease, Liability 12.5M USD -12.7%
Depreciation 587K USD +82.5%
Payments to Acquire Property, Plant, and Equipment 350K USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.8M USD -648%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD -13.7%
Property, Plant and Equipment, Gross 7.45M USD +25%
Operating Lease, Liability, Current 1.65M USD -4.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.9M USD -344%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.24M USD -17.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.31M USD -337%
Current Income Tax Expense (Benefit) 673K USD -8.47%
Preferred Stock, Shares Authorized 2M shares -80%
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) 50.1K USD +166%
Current Federal Tax Expense (Benefit) 2.27K USD -86.9%
Amortization of Intangible Assets 563K USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 4.71M USD +49.1%
Share-based Payment Arrangement, Expense 274K USD -42.1%
Deferred State and Local Income Tax Expense (Benefit) -598K USD -1930%
Interest Expense 722K USD +0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%