FGI Industries Ltd.
FGI | NASDAQ
$8.77
+$0.15 (+1.74%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13M | -1.14M | -2.63M | -1.65M | -1.36M | -629.09K | -402.33K | -698.25K | 163.57K | -412.19K | 538.96K | 343.49K | 88.48K | -303.38K | 707.06K | 1.27M | 1.17M | 530.19K | 1.04M | 1.4M | 2.51M | 2.96M |
Depreciation & Amortization | 705.66K | 177.13K | 1.31M | 706.52K | 163.93K | 710.4K | 1.03M | 678.19K | 111.57K | 585.67K | 1.88M | 56.5K | 424.58K | 421.04K | 36.26K | 44.19K | 69.26K | 68.96K | 73.8K | 71.03K | 67.94K | 74.31K |
Stock-Based Compensation | 123.25K | -116.39K | 18.2K | n/a | 124.62K | 76.31K | -135.38K | 208.51K | 59.72K | 119.59K | 86.09K | 59.34K | 152.84K | 119.72K | 122.92K | 115.92K | 104.92K | 39.81K | n/a | n/a | n/a | n/a |
Other Working Capital | 1.76M | -299.63K | -763.6K | -1.37M | -5.78M | -150.83K | 2.75M | 32.84K | 937.25K | -6.94M | 2.19M | -2.26M | -3.19M | -912.05K | -3.32M | 5.04M | -1.11M | -6.98M | -130.55K | 1.58M | -1.81M | -59.84K |
Other Non-Cash Items | -843.29K | 969.23K | -1.04M | 146.27K | 974.41K | -74.81K | -681.16K | 24.75K | 341.44K | 279.61K | 116.69K | -430.07K | -824.22K | 551.1K | 2.54M | -3.41M | -321.73K | -237.36K | 23.08K | -927.53K | 984.33K | 716.94K |
Deferred Income Tax | 7.58K | -179 | 1.81M | 1.64M | -243.92K | -758.7K | -645.93K | -235.99K | -566.29K | -48.54K | 239.8K | -52.83K | 9.9K | -100.16K | 104.4K | 54.26K | 87.11K | -32.71K | -441.55K | -7.49K | 92.93K | 140.92K |
Change in Working Capital | 1.02M | -212.33K | 2.86M | -2.71M | 2.19M | -975.8K | 1.45M | -892.17K | 1.05M | -8.82M | 1.12M | -1.56M | 867.85K | -1.92M | 3.8M | 8.58M | -5.03M | -9.44M | -4.77M | -300.15K | -2.21M | -4.71M |
Operating Cash Flow | 2.14M | -325.71K | 2.34M | -1.87M | 1.85M | -1.65M | 617.43K | -914.97K | 1.16M | -8.29M | 3.98M | -1.59M | 719.43K | -1.23M | 7.31M | 6.66M | -3.92M | -9.07M | -4.08M | 231.67K | 1.44M | -814.68K |
Capital Expenditures | -90.22K | -79.73K | -42.01K | -262.7K | -206.08K | -349.88K | -831.55K | -184.85K | -1.25M | -609.04K | -667.64K | -39.03K | -658.03K | -74.17K | 287.15K | -1.31M | -18.37K | -24.38K | -44.58K | -8.51K | -3.07K | -1.68K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.46K | n/a | -54.91K | n/a | 25.08K | -100.28K | n/a | n/a | -669.76K | n/a | n/a | n/a | -496.26K | n/a | n/a | 400 | n/a | n/a | 2.95K | n/a | 3K | n/a |
Investing Cash Flow | -95.67K | -79.73K | -122K | -262.7K | -181K | -450.16K | -831.55K | -184.85K | -1.25M | -609.04K | -667.64K | -39.03K | -658.03K | -74.17K | 287.15K | -1.31M | -18.37K | -24.38K | -41.63K | -8.51K | -73 | -1.68K |
Debt Repayment | -108.7K | 1.27M | -2.21M | 1.52M | -613.06K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M | 98.52K | -562.87K | -1.37M | -3.21M | -1.68M | -1.63M | 1.66M | 1.06M | -2.16M | 6.41M | -54.75K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -498.01K | n/a | n/a | n/a | 3.6M | 1.88M | -6.11M | -1.32M |
Financial Cash Flow | -108.7K | 1.27M | -2.21M | 1.52M | -613.06K | -1.33M | 2.02M | 2.79M | -1.75M | 4.48M | -1M | 98.52K | -562.87K | -1.37M | -3.71M | -1.68M | -1.63M | 14.03M | 4.67M | -279K | 303.45K | -1.38M |
Net Cash Flow | 1.76M | 759.39K | 24.12K | -643.44K | 1.29M | -3.33M | 1.51M | 1.74M | -2.01M | -4.46M | 2.41M | -1.52M | -485.45K | -2.69M | 4.09M | 2.85M | -5.67M | 4.91M | 683.5K | -600.21K | 1.96M | -2.17M |
Free Cash Flow | 2.05M | -405.44K | 2.3M | -2.13M | 1.64M | -2M | -214.12K | -1.1M | -85.88K | -8.9M | 3.32M | -1.63M | 61.4K | -1.3M | 7.6M | 5.35M | -3.94M | -9.09M | -4.12M | 223.16K | 1.44M | -816.36K |
Adj. Free Cash Flow | 1.93M | -289.05K | 2.28M | -2.13M | 1.52M | -2.08M | -78.74K | -1.31M | -145.6K | -9.02M | 3.23M | -1.69M | -91.44K | -1.42M | 7.48M | 5.23M | -4.05M | -9.13M | -4.12M | 223.16K | 1.44M | -816.36K |
Maintenance CapEx | -90.22K | -79.73K | -42.01K | -262.7K | -61.49K | -131.39K | -437.4K | n/a | -1.23M | -303.81K | -667.64K | -39.03K | -658.03K | -74.17K | 287.15K | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -144.59K | -218.49K | -394.15K | -184.85K | -15.39K | -305.22K | n/a | n/a | n/a | n/a | n/a | n/a | -18.37K | -24.38K | -44.58K | -8.51K | -3.07K | -1.68K |
Owner Earnings | 2.05M | -405.44K | 2.3M | -2.13M | 1.79M | -1.78M | 180.03K | -914.97K | -70.49K | -8.6M | 3.32M | -1.63M | 61.4K | -1.3M | 7.6M | 5.35M | -3.92M | -9.07M | -4.08M | 231.67K | 1.44M | -814.68K |
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