FGI Industries Ltd. (FGI)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, FGI Industries Ltd. reported revenue of $130.53M, down 1.0% from the prior year. The company ran a net loss, with a net margin of -4.7% and a gross margin of 27.0%. It held $69.54M in total assets against $53.93M in total liabilities.
Key ratios (FY2025)
27.0%
Gross margin
-1.8%
Operating margin
-4.7%
Net margin
-39.3%
Return on equity
-1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $130.53M | $131.82M | $117.24M | $161.72M | $181.94M | — |
| Cost of Revenue | $95.28M | $96.39M | $85.16M | $130.21M | $149.74M | — |
| Gross Profit | $35.25M | $35.43M | $32.08M | $31.51M | $32.20M | — |
| Operating Income | -$2.40M | -$2.10M | $2.30M | $5.09M | $7.72M | — |
| Net Income | -$6.14M | -$1.20M | $733.6K | $3.68M | $7.91M | — |
| EPS (Diluted) | $-3.20 | $-0.63 | $0.07 | $0.39 | $1.13 | — |
| Total Assets | $69.54M | $75.46M | $65.74M | $60.37M | $69.15M | — |
| Total Liabilities | $53.93M | $53.90M | $41.72M | $37.62M | $61.60M | — |
| Shareholders' Equity | $15.61M | $21.57M | $24.03M | $22.74M | $7.55M | $1.53M |
| Cash & Equivalents | $1.90M | $4.60M | $7.80M | $10.10M | — | — |
| Operating Cash Flow | $673.2K | -$7.43M | $2.21M | $980.3K | -$3.22M | — |
| Capital Expenditures | $885.7K | $2.21M | $840.4K | $1.06M | $57.8K | — |
| Shares Outstanding | 1.92M | 1.91M | 9.55M | 9.50M | 7.00M | — |