2m 2m 2m 2m 2m 2m 2m
FGI INDUSTRIES (FGI)
NASDAQ
$5.50$0.00 (0.00%)
Price as of Jun 03, 2026 4:10 PM EDT- $109.7MMarket Cap
- 59.05%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
FGI INDUSTRIES (FGI)
$5.50$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 130.5M -0.98% | 131.8M +12.43% | 117.2M -27.50% | 161.7M N/A | |
Cost of Revenue | 95.3M -1.15% | 96.4M +13.18% | 85.2M -34.59% | 130.2M N/A | |
Gross Profit | 35.3M -0.50% | 35.4M +10.44% | 32.1M +1.80% | 31.5M N/A | |
Sales and Marketing Expense | 25.1M -1.94% | 25.6M +28.32% | 20.0M +13.91% | 17.5M N/A | |
Research and Development Expense | -1.4M -16.60% | -1.7M +23.43% | -1.4M +30.63% | -1.1M N/A | |
Depreciation and Amortization Expense | 2.2M -17.13% | 2.7M +33.91% | 2.0M +822.66% | 218,662 N/A | |
Total Operating Expenses | 37.7M +0.34% | 37.5M +26.04% | 29.8M +12.70% | 26.4M N/A | |
Operating Profit | -2.4M +14.41% | -2.1M -191.11% | 2.3M -54.74% | 5.1M N/A | |
Interest Income | N/A N/A | N/A N/A | 10,543 +233.74% | 3,159 N/A | |
Interest Expense | N/A N/A | N/A N/A | -749,729 +24.79% | -600,798 N/A | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -739,186 +23.68% | -597,639 N/A | |
Total Nonoperating Income and Expense | -1.9M +961.31% | -182,507 -80.09% | -916,655 +66.23% | -551,428 N/A | |
Income before Taxes | -4.3M +90.13% | -2.3M -264.44% | 1.4M -69.44% | 4.5M N/A | |
Income Taxes | 2.8M +608.63% | -547,821 -167.78% | 808,224 -6.09% | 860,630 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.1M +411.16% | -1.2M -263.72% | 733,604 -80.06% | 3.7M N/A | |
Net Income from Continuing Operations Applicable to Common | -4.3M +90.13% | -2.3M -264.44% | 1.4M -69.44% | 4.5M N/A | |
Basic EPS and Net Income | -3.20 +2,361.54% | -0.13 -262.50% | 0.08 -79.49% | 0.39 N/A | |
Diluted EPS and Net Income | -3.20 +2,361.54% | -0.13 -285.71% | 0.07 -82.05% | 0.39 N/A | |
Basic Weighted Average Shares | 1.9M -79.95% | 9.6M +0.42% | 9.5M +2.03% | 9.3M N/A | |
Diluted Weighted Average Shares | 1.9M -79.95% | 9.6M -2.61% | 9.8M +5.13% | 9.3M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.9M -58.32% | 4.6M -41.39% | 7.8M -22.75% | 10.1M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.9M -58.32% | 4.6M -41.39% | 7.8M -22.75% | 10.1M N/A | |
Total Current Assets | 51.5M -2.56% | 52.9M +14.71% | 46.1M +0.49% | 45.9M N/A | |
Accumulated Depreciation | 3.9M +17.45% | 3.3M +19.20% | 2.8M -24.66% | 3.7M N/A | |
Property and Plant and Equipment and Net | 3.9M +6.04% | 3.6M +90.23% | 1.9M +50.44% | 1.3M N/A | |
Total Long-Term Assets | 1.2M -26.83% | 1.6M +27.68% | 1.2M -41.49% | 2.1M N/A | |
Total Assets | 69.5M -7.85% | 75.5M +14.78% | 65.7M +8.91% | 60.4M N/A | |
Income Taxes Payable | 0 -100.00% | 23,189 -87.74% | 189,119 +467.07% | 33,350 N/A | |
Total Short-Term Debt | 11.9M +295.63% | 3.0M -56.89% | 7.0M -28.95% | 9.8M N/A | |
Total Current Liabilities | 43.9M +3.23% | 42.5M +51.70% | 28.0M -5.82% | 29.8M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 10.0M -11.81% | 11.4M -16.98% | 13.7M +74.26% | 7.8M N/A | |
Total Liabilities | 53.9M +0.06% | 53.9M +29.19% | 41.7M +10.89% | 37.6M N/A | |
Retained Earnings | -2.9M -191.12% | 3.2M -27.21% | 4.4M +19.94% | 3.7M N/A | |
Total Stockholders Equity | 17.3M -22.33% | 22.3M -7.97% | 24.2M +6.32% | 22.7M N/A | |
Total Shares Outstanding | 1.9M -79.92% | 9.6M +0.17% | 9.5M +0.50% | 9.5M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 673,220 +109.07% | -7.4M -634.31% | 1.4M +41.77% | 980,265 N/A | |
Capital Expenditures | 885,740 -59.85% | 2.2M +162.50% | 840,387 -21.03% | 1.1M N/A | |
Cash from Investing Activities | -1.0M -64.68% | -2.9M +205.09% | -942,614 -11.39% | -1.1M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -2.6M -134.91% | 7.5M +365.99% | -2.8M -140.45% | 7.0M N/A | |
Financials Ratio | |||||
Gross Margin | 27.01% +0.49% | 26.88% -1.77% | 27.36% N/A | N/A N/A | |
Operating Margin | -1.84% +15.54% | -1.59% -181.03% | 1.97% N/A | N/A N/A | |
Return on Assets | -8.47% +397.79% | -1.70% -246.23% | 1.16% N/A | N/A N/A | |
Return on Equity | -31.06% +500.34% | -5.17% -265.46% | 3.13% N/A | N/A N/A | |
Revenue Growth | -0.98% -107.87% | 12.43% +145.21% | -27.50% N/A | N/A N/A | |
Current Ratio | 1.17 -5.61% | 1.24 -24.39% | 1.64 N/A | N/A N/A | |
Cash Ratio | 0.04 -59.57% | 0.11 -61.38% | 0.28 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow