FGI Industries Ltd. (FGI)

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0.52

0.01 (1.90%)

At close: Apr 25, 2025, 1:09 PM

0.52

0.00%

After-hours: Apr 25, 2025, 04:00 PM EDT

FGI Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	131.82M	127.18M	121.01M	120.83M	117.24M	118.08M	126.69M	145.31M	161.72M	182.12M	194.46M	189.14M	181.94M	165.26M	150.27M	139.49M	134.83M	99.32M	63.43M	31.71M
Cost of Revenue	96.48M	91.61M	86.93M	87.7M	85.23M	87.51M	95.91M	114.12M	130.21M	150.57M	162.82M	156.73M	149.74M	133.52M	119M	110.62M	106.48M	78.08M	49.84M	24.92M
Gross Profit	35.34M	35.57M	34.09M	33.14M	32.01M	30.56M	30.78M	31.19M	31.51M	31.55M	31.64M	32.41M	32.2M	31.74M	31.26M	28.87M	28.35M	21.24M	13.59M	6.79M
Operating Income	-2.1M	408.29K	955.81K	1.99M	2.29M	2.04M	3.23M	4.38M	5.09M	4.8M	4.94M	6.53M	7.72M	8.19M	8.84M	6.84M	6.28M	5.1M	2.64M	1.32M
Interest Income	9.79K	9.27K	9.79K	9.72K	10.54K	9.24K	8.45K	4.5K	3.16K	26.87K	26.57K	29.04K	37.21K	43.02K	126.89K	199.22K	265.93K	233.69K	149.82K	74.91K
Pretax Income	-2.28M	-405.51K	541.21K	1.14M	1.39M	1.27M	2.34M	3.61M	4.54M	4.48M	4.53M	6.11M	8.87M	9.03M	9.6M	7.69M	5.51M	4.66M	2.46M	1.23M
Net Income	-1.2M	-259.8K	699.87K	624.79K	733.6K	901.7K	1.76M	2.85M	3.68M	4.01M	4.14M	5.47M	7.91M	7.58M	8.11M	6.65M	4.73M	4.02M	2.09M	1.05M
Selling & General & Admin	35.74M	33.63M	31.63M	29.8M	28.33M	27.08M	26.29M	25.7M	25.36M	25.8M	25.8M	25.05M	23.83M	22.89M	21.7M	21.27M	21.25M	15.5M	10.56M	5.28M
Research & Development	1.7M	1.53M	1.5M	1.35M	1.38M	1.42M	1.23M	1.09M	1.05M	947.97K	906.36K	825.98K	646.07K	659.88K	717.84K	755.25K	814.25K	640.53K	385.53K	192.77K
Other Expenses	27.02K	-169.81K	-120.21K	-130.9K	-177.47K	-38.95K	-16.8K	-72.19K	46.21K	175.83K	44.69K	9.46K	1.52M	1.26M	1.32M	1.42M	-182.21K	n/a	n/a	n/a
Operating Expenses	37.44M	35.16M	33.13M	31.15M	29.71M	28.5M	27.53M	26.79M	26.42M	26.75M	26.7M	25.88M	24.48M	23.55M	22.42M	22.04M	22.09M	16.17M	10.98M	5.49M
Interest Expense	1.25M	1.08M	733.68K	722.3K	749.73K	762.3K	904.95K	718.68K	600.8K	521.55K	483.15K	461.69K	411.25K	473.1K	352.47K	266.49K	185.17K	n/a	n/a	n/a
Selling & Marketing Expenses	25.63M	24.56M	22.85M	21.39M	19.97M	18.31M	18M	17.57M	17.53M	18.31M	18.65M	18.37M	17.64M	16.77M	15.77M	15.56M	15.49M	11.35M	7.75M	3.87M
Cost & Expenses	133.92M	126.77M	120.06M	118.85M	114.94M	116.01M	123.44M	140.91M	156.63M	177.32M	189.52M	182.61M	174.22M	157.07M	141.42M	132.66M	128.58M	94.25M	60.82M	30.41M
Income Tax Expense	-547.82K	403.04K	308.02K	797.88K	808.22K	434.96K	571.62K	765.58K	860.63K	468.35K	390.91K	633.82K	961.63K	1.45M	1.49M	1.05M	774.44K	642.13K	368.36K	184.18K
Shares Outstanding (Basic)	9.57M	9.56M	9.56M	9.55M	9.55M	9.5M	9.5M	9.5M	9.5M	9.5M	11.66M	10.6M	9.5M	9.5M	7M	7M	9.5M	9.5M	9.5M	9.5M
Shares Outstanding (Diluted)	9.57M	9.56M	9.7M	9.55M	9.87M	9.79M	9.5M	9.5M	9.5M	9.51M	11.66M	10.94M	9.5M	9.5M	7M	7M	9.5M	9.5M	9.5M	9.5M
EPS (Basic)	-0.13	-0.03	0.07	0.07	0.08	0.09	0.18	0.27	0.35	0.39	0.41	0.67	1.04	1.01	1.06	0.81	0.50	0.42	0.22	0.11
EPS (Diluted)	-0.13	-0.03	0.07	0.06	0.07	0.09	0.18	0.27	0.35	0.39	0.41	0.67	1.04	1.01	1.06	0.81	0.50	0.42	0.22	0.11
EBITDA	1.71M	4.46M	4.39M	4.57M	4.3M	2.21M	3.46M	4.64M	5.38M	5.13M	5.22M	6.81M	8.01M	8.57M	9.23M	7.25M	6.69M	5.35M	2.81M	1.41M
EBIT	-1.04M	678.21K	1.27M	1.87M	2.14M	2.03M	3.17M	4.26M	5.07M	4.93M	5.01M	6.57M	9.28M	9.65M	10.36M	8.46M	6.28M	5.1M	2.64M	1.32M
Depreciation & Amortization	3.18M	4.03M	3.4M	2.57M	2.02M	171.51K	159.21K	185.26K	218.66K	256.2K	283.04K	281.72K	287.08K	524.1K	533.92K	550.55K	560.8K	249.99K	169.13K	84.56K