FGI Industries Ltd.
FGI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,471 | $6,192 | $36,975 | $37,108 |
| - Cash | $1,876 | $2,519 | $1,226 | $4,558 |
| + Debt | $26,122 | $25,010 | $25,020 | $27,723 |
| Enterprise Value | $35,718 | $28,683 | $60,769 | $60,273 |
| Revenue | $35,849 | $30,998 | $33,213 | $35,594 |
| % Growth | 15.6% | -6.7% | -6.7% | – |
| Gross Profit | $9,316 | $8,707 | $8,900 | $8,742 |
| % Margin | 26% | 28.1% | 26.8% | 24.6% |
| EBITDA | $1,041 | -$558 | -$542 | $372 |
| % Margin | 2.9% | -1.8% | -1.6% | 1% |
| Net Income | -$1,651 | -$1,232 | -$629 | -$402 |
| % Margin | -4.6% | -4% | -1.9% | -1.1% |
| EPS Diluted | -0.86 | -0.64 | -0.07 | -0.042 |
| % Growth | -34.4% | -814.3% | -66.7% | – |
| Operating Cash Flow | -$1,866 | $1,847 | -$1,652 | $617 |
| Capital Expenditures | -$263 | -$206 | -$350 | -$832 |
| Free Cash Flow | -$2,129 | $1,641 | -$2,002 | -$214 |