FGI Industries
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $35,848 | $30,998 | $33,212 | $35,594 |
Gross Profit | 9,315 | 8,706 | 8,900 | 8,742 |
EBITDA | 1,040 | -557 | -541 | 372 |
EBIT | 334 | -1,296 | -1,252 | -660 |
Net Income | -1,651 | -1,231 | -629 | -402 |
Net Change In Cash | 35,848 | 30,998 | 33,212 | 35,594 |
Free Cash Flow | -2,129 | 1,641 | -2,001 | -214 |
Cash | 1,875 | 2,519 | 1,226 | 4,558 |
Basic Shares | 1,918 | 1,917 | 9,578 | 9,563 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $131,818 | $117,241 | $161,718 | $181,943 |
Gross Profit | 35,427 | 32,077 | 31,509 | 32,202 |
EBITDA | 2,141 | 4,155 | 5,360 | 9,565 |
EBIT | -1,035 | 2,137 | 5,141 | 9,278 |
Net Income | -1,201 | 733 | 3,679 | 7,905 |
Net Change In Cash | 131,818 | 117,241 | 161,718 | 181,943 |
Free Cash Flow | -9,631 | 447 | -83 | -3,275 |
Cash | 4,558 | 7,777 | 10,067 | 3,883 |
Basic Shares | 9,565 | 9,821 | 9,500 | 9,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.12 |
2025-06-30 | -$0.64 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.04 |
