FGI · FGI Industries Ltd.
$9.99
-1.73 (-14.76%)
At close · Aug 14
Market Cap
$19.29M
Shares
1.93M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$130.53M
-1%
FY2025
Net Income
-$6.14M
-411.2%
FY2025
Gross Margin
27.01%
+0.1pp
FY2025
Operating Margin
-1.84%
-0.2pp
FY2025
Diluted EPS
-$3.20
-407.9%
FY2025
Operating Cash Flow
$673.22K
+109.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| $134M – $141M | $128.7M | $130.53MG | $131.82M | $117.24M | $161.72M | $181.94M | |
| — | $92.24M | $95.28M | $96.39M | $85.16M | $130.21M | $149.74M | |
| — | $36.47M | $35.25M | $35.43M | $32.08M | $31.51M | $32.2M | |
| — | — | 27.01% | 26.88% | 27.36% | 19.48% | 17.7% | |
| — | $1.31M | $1.42M | $1.7M | $1.38M | $1.05M | $646.07K | |
| — | $23.95M | $25.13M | $25.63M | $19.97M | $17.53M | $17.64M | |
| — | $10.79M | $11.11M | $10.2M | $8.42M | $7.83M | $6.19M | |
| — | — | $2.24M | $2.7M | $1.82M | — | — | |
| — | — | — | — | $2.02M | $218.66K | $287.08K | |
| — | $36.05M | $37.65M | $37.53M | $29.77M | $26.42M | $24.48M | |
| — | $420.32K | -$2.4M | -$2.1M | $2.3M | $5.09M | $7.72M | |
| — | — | -1.84% | -1.59% | 1.97% | 3.15% | 4.25% | |
| — | — | — | — | $4.32M | $5.31M | $8.01M | |
| — | $1.55M | $1.33M | $1.25M | $749.73K | $600.8K | $411.19K | |
| — | — | — | — | $10.54K | $3159 | $37.14K | |
| — | -$1.48M | -$1.94M | -$182.51K | -$916.66K | -$551.43K | $1.14M | |
| — | -$1.06M | -$4.34M | -$2.28M | $1.39M | $4.54M | $8.87M | |
| — | $3.91M | $2.79M | -$547.82K | $808.22K | $860.63K | $961.63K | |
| — | -$3.77M | -$6.14M | -$1.2M | $733.6K | $3.68M | $7.91M | |
| — | — | -4.7% | -0.91% | 0.63% | 2.28% | 4.35% | |
| — | -$1.01M | -$985.88K | -$533.19K | -$154.04K | — | — | |
| — | -$4.34M | -$5.3M | -$2.33M | $1.02M | $2.94M | $7.96M | |
| USD/shares | — | — | -$3.20 | -$0.63 | $0.40 | $1.95 | $5.65 |
| USD/shares | — | — | -$3.20 | -$0.63 | $0.35 | $1.95 | $5.65 |
| shares | — | — | 1.92M | 1.91M | 1.91M | 1.87M | 1.4M |
| shares | — | — | 1.92M | 1.91M | 1.96M | 1.87M | 1.4M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.44×
EV/EBIT
—
Peer median 15.38×
P/E (TTM)
—
Peer medians compare against the 12 similar-size Furnishings, Fixtures & Appliances companies (of 33 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Kitchen and Bath Segment | $130,528,652 | $131,818,073 | $117,241,604 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| United States | $80,692,411 | $82,378,167 | $74,572,336 | $103,255,662 | $112,725,240 |
| Canada | $33,349,087 | $35,151,631 | $31,092,989 | $41,025,288 | $50,391,183 |
| Europe | $14,210,646 | $13,301,990 | $11,477,070 | $16,844,015 | $18,826,604 |
| Countries Other Than United States, Canada, and Europe | $2,276,508 | $986,285 | $99,209 | $593,578 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Sanitaryware | $80,331,947 | $81,109,955 | $75,551,117 | $104,806,342 | $104,477,568 |
| Shower System | $22,581,882 | $25,521,977 | $19,997,197 | $21,586,888 | $19,116,188 |
| Bath Furniture Products | $14,204,305 | $14,739,205 | $14,770,376 | $29,519,728 | $55,136,664 |
| Kitchen and Bath Other | $13,410,518 | $10,446,936 | $6,922,914 | $5,805,585 | $3,212,607 |
Key facts
CIK
1864943
CUSIP
G3302D202
13F (30d)
10 filings
10 filers
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