FGI Industries Ltd.

FGI | NASDAQ

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$8.62

-$0.65 (-6.96%)

At close: Sep 21, 2026, 4:00 PM ET

$8.69

+$0.07 (+0.80%)

Pre-market: Sep 22, 2026, 4:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-6.14M	-1.73M	733.6K	3.68M	7.91M	4.73M
Depreciation & Amortization	2.91M	3.18M	2.02M	218.66K	287.08K	352.47K
Stock-Based Compensation	n/a	401.22K	417.98K	383.57K	n/a	n/a
Other Working Capital	-8.06M	-3.53M	-3.81M	-6.36M	-706.56K	-1.97M
Other Non-Cash Items	82.24K	-264.31K	-741.64K	-1.43M	1.08M	1.24M
Deferred Income Tax	2.45M	-1.5M	96.71K	213.05K	-215.19K	-322.35K
Change in Working Capital	1.37M	-7.51M	-1.13M	-2.09M	-12.28M	-202.11K
Operating Cash Flow	673.22K	-7.43M	1.39M	980.27K	-3.22M	5.8M
Capital Expenditures	-885.74K	-2.21M	-942.61K	-1.06M	-57.84K	-76.53K
Cash Acquisitions	n/a	n/a	n/a	400	5.95K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-130.11K	-669.76K	-102.23K	n/a	n/a	n/a
Investing Cash Flow	-1.02M	-2.88M	-942.61K	-1.06M	-51.89K	-76.53K
Debt Repayment	-2.63M	7.54M	-2.84M	-4.86M	5.26M	2.87M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1.95M	-7.12M
Other Financial Acitivies	n/a	n/a	n/a	-498.01K	n/a	n/a
Financial Cash Flow	-2.63M	7.54M	-2.84M	7.01M	3.32M	-4.25M
Net Cash Flow	-2.66M	-3.22M	-2.29M	6.18M	-134.66K	1.6M
Free Cash Flow	-212.52K	-9.63M	447.09K	-83.96K	-3.28M	5.72M
Adj. Free Cash Flow	-212.52K	-10.03M	29.11K	-467.53K	-3.28M	5.72M
Maintenance CapEx	-885.74K	-967.2K	-942.61K	-1.06M	n/a	n/a
Growth CapEx	n/a	-1.24M	n/a	n/a	-57.84K	-76.53K
Owner Earnings	-212.52K	-8.39M	447.09K	-83.96K	-3.22M	5.8M