FGI Industries Ltd. (FGI) Financials
FGI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 67.8 million | 52.7 million |
| March 31, 2026 | 69.3 million | 55.0 million |
| Dec. 31, 2025 | 69.5 million | 53.9 million |
| Sept. 30, 2025 | 73.0 million | 54.6 million |
FGI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.1 million | 123250 |
| March 31, 2026 | -405439 | -116394 |
| Dec. 31, 2025 | 2.3 million | 18202 |
| Sept. 30, 2025 | -2.1 million | 114052 |
FGI Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.1 million |
| March 31, 2026 | -1.1 million |
| Dec. 31, 2025 | -2.6 million |
| Sept. 30, 2025 | -1.7 million |
FGI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 4.4 million | - | 10.6 million |
| March 31, 2026 | 2.7 million | - | 11.3 million |
| Dec. 31, 2025 | 1.9 million | - | 11.7 million |
| Sept. 30, 2025 | 1.9 million | - | 12.0 million |
FGI Shares Outstanding
FGI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 90215 | 406316 | 8.9 million | 6.0 million |
| March 31, 2026 | 79726 | 282610 | 8.6 million | 6.2 million |
| Dec. 31, 2025 | 42006 | -1.1 million | 8.5 million | 5.7 million |
| Sept. 30, 2025 | 262697 | 283867 | 8.8 million | 6.1 million |
FGI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 31.9 million | 21.2 million |
| March 31, 2026 | 30.5 million | 22.3 million |
| Dec. 31, 2025 | 30.5 million | 22.1 million |
| Sept. 30, 2025 | 35.8 million | 26.4 million |
FGI Revenue by Segment
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FGI
Price: $9.99
52 week price:
Payout Ratio Range:
Earnings Per Share: -3.37 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 22.6 million