Stocktoria
FGI Industries Ltd. FGI
Nasdaq · XNAS · stock · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · website · IPO 2022-01-25
FGI Industries Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $130.5M | $131.8M | $117.2M | $161.7M | $181.9M |
| Gross profit | $35.3M | $35.4M | $32.1M | $31.5M | $32.2M |
| R&D expense | $1.4M | $1.7M | $1.4M | $1.1M | $646,069 |
| Operating income | -$2.4M | -$2.1M | $2.3M | $5.1M | $7.7M |
| Interest expense | — | — | $749,729 | $600,798 | $411,185 |
| Income tax | $2.8M | -$547,821 | $808,224 | $860,630 | $961,634 |
| Net income | -$6.1M | -$1.2M | $733,604 | $3.7M | $7.9M |
| EPS (diluted) | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 |
| Operating cash flow | $673,220 | -$7.4M | $2.2M | $980,265 | -$3.2M |
| Free cash flow | -$212,520 | -$9.6M | $1.4M | -$83,958 | -$3.3M |
| Cash & equivalents | $1.9M | $4.6M | $7.8M | $10.1M | — |
| Inventory | $15.3M | $14.0M | $9.9M | $13.3M | $21.3M |
| Total assets | $69.5M | $75.5M | $65.7M | $60.4M | $69.2M |
| Total liabilities | $53.9M | $53.9M | $41.7M | $37.6M | $61.6M |
| Shareholders' equity | $17.3M | $22.3M | $24.2M | $22.7M | $7.5M |
Source: SEC EDGAR filings · CIK 0001864943 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.