FGI Industries Ltd. Warrant financials
$0.0544−39.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $130.5M | $131.8M | $117.2M | $161.7M |
| Gross profit | $35.3M | $35.4M | $32.1M | $31.5M |
| Gross margin | 27.0% | 26.9% | 27.4% | 19.5% |
| Operating income | -$2.4M | -$2.1M | $2.3M | $5.1M |
| Net income | -$6.1M | -$1.2M | $733.6K | $3.7M |
| Net margin | −4.7% | −0.9% | 0.6% | 2.3% |
| Diluted EPS | $-3.20 | $-0.63 | $0.35 | $1.95 |
| EBITDA | $504.1K | $1.1M | $4.3M | $5.3M |
| Operating cash flow | $673.2K | -$7.4M | $2.2M | $980.3K |
| Free cash flow | -$212.5K | -$9.6M | $1.4M | -$84.0K |
| Diluted shares | 1.9M | 1.9M | 2.0M | 1.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.9M | $4.6M | $7.8M | $10.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.9M | $14.5M | $7.0M | $9.8M |
| Total assets | $69.5M | $75.5M | $65.7M | $60.4M |
| Total liabilities | $53.9M | $53.9M | $41.7M | $37.6M |
| Shareholders' equity | $15.6M | $21.6M | $24.0M | $22.7M |
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