FGI Industries Ltd. (FGI)
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 |