FGI Industries Ltd.

NASDAQ: FGI · Real-Time Price · USD
3.71
-0.04 (-0.95%)
At close: Aug 15, 2025, 10:00 AM

FGI Industries Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Revenue
135.9M 134.28M 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
Cost of Revenue
100.25M 98.36M 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
Gross Profit
35.66M 35.91M 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
Operating Income
-3.44M -3.06M -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
Interest Income
7.25K 9.68K 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
Pretax Income
-4.58M -3.32M -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
Net Income
-2.81M -1.42M -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
Selling & General & Admin
37.45M 37.28M 35.83M 33.78M 31.79M 29.96M 28.4M 27.08M 26.29M 25.7M 25.36M 25.8M 25.8M 25.05M 23.83M 22.89M 21.7M 21.27M
Research & Development
1.65M 1.7M 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
Other Expenses
n/a n/a n/a -65.51K -65.51K -76.19K -95.75K -88.55K -88.55K -143.94K -124.38K -66.07K -125.47K -59.39K -59.39K -59.39K n/a n/a
Operating Expenses
39.1M 38.97M 37.53M 35.25M 33.22M 31.24M 29.71M 28.5M 27.53M 26.79M 26.42M 26.75M 26.7M 25.88M 24.48M 23.55M 22.42M 22.04M
Interest Expense
1.3M 1.33M 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
Selling & Marketing Expenses
26.61M 26.66M 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
Cost & Expenses
139.35M 137.34M 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
Income Tax Expense
-1.23M -1.31M -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
Shares Outstanding (Basic)
1.92M 9.58M 9.56M 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
Shares Outstanding (Diluted)
1.92M 9.58M 9.56M 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
EPS (Basic)
-0.81 -0.15 -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
EPS (Diluted)
-0.81 -0.15 -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
EBITDA
-853.99K 1.31M 2.14M 4.7M 5.16M 4.91M 4.64M 2.74M 3.46M 4.64M 5.38M 5.13M 5.22M 6.81M 8.01M 8.57M 9.23M 7.25M
EBIT
-3.27M -1.99M -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
Depreciation & Amortization
2.42M 3.3M 3.18M 4.03M 3.88M 3.05M 2.5M 651.75K 159.21K 185.26K 218.66K 256.2K 283.04K 281.72K 287.08K 524.1K 533.92K 550.55K