FGI Industries Ltd.
FGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,113 | $78,109 | $102,125 | $185,250 |
| - Cash | $4,558 | $7,777 | $10,067 | $3,884 |
| + Debt | $27,723 | $22,230 | $19,185 | $22,858 |
| Enterprise Value | $60,278 | $92,561 | $111,243 | $204,224 |
| Revenue | $131,818 | $117,242 | $161,719 | $181,943 |
| % Growth | 12.4% | -27.5% | -11.1% | – |
| Gross Profit | $35,427 | $32,077 | $31,509 | $32,202 |
| % Margin | 26.9% | 27.4% | 19.5% | 17.7% |
| EBITDA | $2,141 | $4,155 | $5,360 | $9,566 |
| % Margin | 1.6% | 3.5% | 3.3% | 5.3% |
| Net Income | -$1,201 | $734 | $3,680 | $7,906 |
| % Margin | -0.9% | 0.6% | 2.3% | 4.3% |
| EPS Diluted | -0.13 | 0.075 | 0.39 | 0.83 |
| % Growth | -274% | -80.8% | -53% | – |
| Operating Cash Flow | -$7,425 | $1,390 | $980 | -$3,217 |
| Capital Expenditures | -$2,206 | -$943 | -$1,064 | -$58 |
| Free Cash Flow | -$9,631 | $447 | -$84 | -$3,275 |