FGI Industries Ltd. Warrant financials
$0.0544−39.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.9M | $30.5M | $30.5M | $35.8M | $31.0M | $33.2M | $35.6M | $36.1M | $29.4M | $30.8M | $31.0M | $29.9M |
| Gross profit | $10.7M | $8.2M | $8.1M | $9.5M | $8.7M | $8.9M | $8.7M | $9.3M | $9.0M | $8.4M | $9.0M | $7.8M |
| Gross margin | 33.4% | 26.8% | 26.7% | 26.5% | 28.1% | 26.8% | 24.6% | 25.8% | 30.5% | 27.4% | 29.2% | 26.2% |
| Operating income | $1.4M | -$691.4K | -$658.6K | $369.7K | -$832.3K | -$1.3M | -$1.3M | -$65.8K | -$450.4K | -$320.9K | $1.2M | $481.7K |
| Net income | $1.3M | -$969.4K | -$2.6M | -$1.7M | -$1.2M | -$629.1K | -$402.3K | -$550.1K | $163.6K | -$412.2K | $539.0K | $409.5K |
| Net margin | 4.1% | −3.2% | −8.6% | −4.6% | −4.0% | −1.9% | −1.1% | −1.5% | 0.6% | −1.3% | 1.7% | 1.4% |
| Diluted EPS | $0.65 | $-0.50 | $-1.37 | $-0.86 | $-0.64 | $-0.33 | $-0.08 | $-0.29 | $0.08 | $-0.20 | $0.26 | $0.20 |
| EBITDA | $2.1M | $17.1K | $91.5K | $1.1M | -$93.2K | -$570.5K | -$229.1K | $612.4K | $428.8K | $264.7K | $1.9M | $1.0M |
| Operating cash flow | $2.1M | -$325.7K | $2.3M | -$1.9M | $1.8M | -$1.7M | $617.4K | -$915.0K | $862.1K | -$8.0M | $4.2M | -$1.5M |
| Free cash flow | $2.1M | -$405.4K | $2.3M | -$2.1M | $1.6M | -$2.0M | -$214.1K | -$1.1M | $281.5K | -$8.6M | $3.6M | -$1.5M |
| Diluted shares | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 5.0M | 1.9M | 1.9M | 1.9M | 2.1M | 2.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.4M | $2.7M | $1.9M | $1.9M | $2.5M | $1.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $13.0M | $13.1M | $11.9M | $14.1M | $12.6M | $13.2M |
| Total assets | $67.8M | $68.2M | $69.5M | $73.0M | $71.7M | $68.5M |
| Total liabilities | $52.7M | $53.8M | $53.9M | $54.6M | $51.4M | $47.5M |
| Shareholders' equity | $15.1M | $14.3M | $15.6M | $18.4M | $20.3M | $20.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology