FGI Industries
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $31,885 | $30,501 | $30,468 | $35,848 |
Gross Profit | 10,662 | 8,160 | 8,145 | 9,498 |
EBITDA | 1,717 | -55 | 1,040 | |
EBIT | -763 | 334 | ||
Net Income | 1,296 | -969 | -2,627 | -1,651 |
Net Change In Cash | 31,885 | 30,501 | 30,468 | 35,848 |
Free Cash Flow | 2,051 | -405 | 2,221 | -2,129 |
Cash | 4,421 | 2,659 | 1,899 | 1,875 |
Basic Shares | 2,008 | 1,920 | 1,920 | 1,918 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $130,528 | $131,818 | $117,241 | $161,718 |
Gross Profit | 35,251 | 35,427 | 32,077 | 31,509 |
EBITDA | -102 | 2,141 | 4,155 | 5,360 |
EBIT | -3,008 | -1,035 | 2,137 | 5,141 |
Net Income | -6,139 | -1,201 | 733 | 3,679 |
Net Change In Cash | 130,528 | 131,818 | 117,241 | 161,718 |
Free Cash Flow | -212 | -9,631 | 447 | -83 |
Cash | 1,899 | 4,558 | 7,777 | 10,067 |
Basic Shares | 1,918 | 9,565 | 9,821 | 9,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.60 |
2026-03-31 | -$0.39 |
2025-12-31 | -$0.29 |
2025-09-30 | $0.13 |