FGI Industries Ltd. financial data

Symbol
FGI, FGIWW on Nasdaq
Location
906 Murray Road, East Hanover, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122 % -16.1%
Quick Ratio 31.3 % -13%
Debt-to-equity 244 % +25.7%
Return On Equity -19.3 % -1642%
Return On Assets -5.42 % -1355%
Operating Margin -2.22 % -791%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.92M shares -79.9%
Common Stock, Shares, Outstanding 1.92M shares -79.9%
Entity Public Float 2.87M USD -34.8%
Common Stock, Value, Issued 959 USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 1.92M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 1.92M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 136M USD +6.66%
Cost of Revenue 99.8M USD +9.13%
Research and Development Expense 1.48M USD -3.06%
Selling and Marketing Expense 26.4M USD +7.41%
General and Administrative Expense 11M USD +19.2%
Operating Income (Loss) -3.01M USD -836%
Nonoperating Income (Expense) -1.21M USD -48.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.22M USD -940%
Income Tax Expense (Benefit) 386K USD -4.16%
Net Income (Loss) Attributable to Parent -3.91M USD -1407%
Earnings Per Share, Basic -1 USD/shares -711%
Earnings Per Share, Diluted -1 USD/shares -625%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 18.1M USD -4.6%
Inventory, Net 12.3M USD -10.5%
Other Assets, Current 262K USD -75.8%
Assets, Current 52.7M USD +0.56%
Deferred Income Tax Assets, Net 2.02M USD +0.26%
Property, Plant and Equipment, Net 3.96M USD +33.9%
Operating Lease, Right-of-Use Asset 11.4M USD -15.2%
Other Assets, Noncurrent 1.14M USD -38.9%
Assets 73M USD -2.18%
Accounts Payable, Current 8.16M USD -65.9%
Liabilities, Current 44.2M USD +11.4%
Operating Lease, Liability, Noncurrent 10.4M USD -14%
Liabilities 54.6M USD +5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55M USD -2.78%
Retained Earnings (Accumulated Deficit) -300K USD -108%
Stockholders' Equity Attributable to Parent 19.7M USD -16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.4M USD -19.5%
Liabilities and Equity 73M USD -2.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.4M USD +7.38%
Net Cash Provided by (Used in) Financing Activities -1.33M USD -130%
Net Cash Provided by (Used in) Investing Activities -450K USD +50.6%
Common Stock, Shares Authorized 40M shares -80%
Common Stock, Shares, Issued 1.92M shares -79.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.33M USD +25.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88M USD -38.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 303K USD +41.5%
Deferred Tax Assets, Valuation Allowance 1.83M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.76M USD +46.2%
Operating Lease, Liability 12M USD -13%
Depreciation 644K USD +65.1%
Payments to Acquire Property, Plant, and Equipment 350K USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.96M USD -1012%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -14%
Property, Plant and Equipment, Gross 7.7M USD +27.4%
Operating Lease, Liability, Current 1.68M USD -6.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4.72K USD +99.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.06M USD -17.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 116K USD
Current Income Tax Expense (Benefit) 391K USD -62%
Preferred Stock, Shares Authorized 2M shares -80%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 518K USD +24.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 14.6K USD -64.2%
Current Federal Tax Expense (Benefit) 15K USD +40.8%
Amortization of Intangible Assets 563K USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 2.93M USD -10.1%
Share-based Payment Arrangement, Expense 180K USD -71.2%
Deferred State and Local Income Tax Expense (Benefit) -122K USD -129%
Interest Expense 722K USD +0.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%