FGI Industries Ltd.
FGI | NASDAQ
$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, 5:31 AM ET
TTM 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 | -4.3M | -6.79M | -6.27M | -4.05M | -3.09M | -1.57M | -1.35M | -407.91K | 633.83K | 558.75K | 667.56K | 835.65K | 1.76M | 2.85M | 3.68M | 4.01M | 4.14M | 5.47M | 7.91M | 7.58M | 8.11M | 6.65M |
Depreciation & Amortization | 2.9M | 2.36M | 2.89M | 2.61M | 2.59M | 2.53M | 2.41M | 3.26M | 2.64M | 2.95M | 2.78M | 938.37K | 926.06K | 570.74K | 218.66K | 256.2K | 283.04K | 281.72K | 287.08K | 524.1K | 533.92K | 550.55K |
Stock-Based Compensation | 25.06K | 26.43K | 219.13K | 65.55K | 274.06K | 209.15K | 252.43K | 473.9K | 324.73K | 417.84K | 417.98K | 454.81K | 511.4K | 463.48K | 383.57K | 260.65K | 144.73K | 39.81K | n/a | n/a | n/a | n/a |
Other Working Capital | -673.51K | -8.21M | -8.06M | -4.55M | -3.15M | 3.57M | -3.23M | -3.78M | -6.08M | -10.2M | -4.17M | -9.68M | -2.37M | -297.95K | -6.36M | -3.18M | -6.64M | -7.34M | -418.71K | -2.21M | -4.04M | -2.34M |
Other Non-Cash Items | -764.11K | 1.05M | 9.55K | 364.72K | 243.19K | -389.78K | -35.36K | 762.49K | 307.68K | -857.98K | -586.5K | 1.83M | -1.14M | -639.01K | -1.43M | -3.94M | -1.46M | -157.49K | 796.81K | 857.88K | 843.54K | -2.23M |
Deferred Income Tax | 3.46M | 3.21M | 2.45M | -5.17K | -1.88M | -2.21M | -1.5M | -611.03K | -427.87K | 148.33K | 96.71K | -38.69K | 68.39K | 145.59K | 213.05K | -332.9K | -394.64K | -388.82K | -215.19K | -96.21K | -88.72K | -181.65K |
Change in Working Capital | 962.85K | 2.13M | 1.37M | -45.44K | 1.77M | 635.37K | -7.21M | -7.53M | -8.2M | -8.39M | -1.49M | 1.19M | 11.33M | 5.43M | -2.09M | -10.67M | -19.54M | -16.72M | -11.99M | -2.23M | -2.37M | 494.87K |
Operating Cash Flow | 2.29M | 2M | 673.22K | -1.05M | -101.87K | -784.72K | -7.43M | -4.06M | -4.73M | -5.18M | 1.89M | 5.21M | 13.46M | 8.82M | 980.27K | -10.41M | -16.84M | -11.47M | -3.22M | 6.63M | 7.02M | 5.28M |
Capital Expenditures | -474.64K | -590.51K | -860.66K | -1.65M | -1.57M | -2.62M | -2.88M | -2.71M | -2.57M | -1.97M | -1.44M | -484.08K | -1.75M | -1.11M | -1.06M | -1.4M | -95.84K | -80.54K | -57.84K | -28.69K | -22.35K | -48.74K |
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 | -60.37K | -29.83K | -130.11K | -75.2K | -75.2K | -770.04K | -669.76K | -669.76K | -669.76K | -496.26K | -496.26K | -496.26K | -495.86K | 400 | 400 | 3.35K | 2.95K | 5.95K | 5.95K | -12K | -12K | -7.5K |
Investing Cash Flow | -560.1K | -645.42K | -1.02M | -1.73M | -1.65M | -2.72M | -2.88M | -2.71M | -2.57M | -1.97M | -1.44M | -484.08K | -1.75M | -1.11M | -1.06M | -1.39M | -92.89K | -74.6K | -51.89K | -40.69K | -34.35K | -56.24K |
Debt Repayment | 476.49K | -27.87K | -2.63M | 1.59M | 2.87M | 1.73M | 7.54M | 4.52M | 1.83M | 3.02M | -2.84M | -5.05M | -6.83M | -7.89M | -4.86M | -584.65K | -1.06M | 6.98M | 5.26M | 3.23M | 5.39M | -1.02M |
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 | -949.39K | -2.48M |
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 | -498.01K | -498.01K | -498.01K | -498.01K | 3.6M | 5.48M | -625.95K | -1.95M | -8.66M | -11.43M | -2.96M |
Financial Cash Flow | 476.49K | -27.87K | -2.63M | 1.59M | 2.87M | 1.73M | 7.54M | 4.52M | 1.83M | 3.02M | -2.84M | -5.54M | -7.32M | -8.39M | 7.01M | 15.39M | 16.79M | 18.73M | 3.32M | -5.42M | -6.99M | -6.46M |
Net Cash Flow | 1.9M | 1.43M | -2.66M | -1.17M | 1.21M | -2.09M | -3.22M | -2.33M | -5.59M | -4.06M | -2.29M | -611.07K | 3.77M | -1.41M | 6.18M | 2.78M | -674.31K | 6.95M | -134.66K | 843.11K | 558.75K | -985.47K |
Free Cash Flow | 1.82M | 1.41M | -187.44K | -2.7M | -1.67M | -3.4M | -10.3M | -6.77M | -7.3M | -7.15M | 447.09K | 4.73M | 11.71M | 7.7M | -83.96K | -11.81M | -16.93M | -11.55M | -3.28M | 6.6M | 7M | 5.23M |
Adj. Free Cash Flow | 1.79M | 1.38M | -406.57K | -2.77M | -1.95M | -3.61M | -10.55M | -7.24M | -7.62M | -7.57M | 29.11K | 4.27M | 11.19M | 7.24M | -467.53K | -12.07M | -17.08M | -11.59M | -3.28M | 6.6M | 7M | 5.23M |
Maintenance CapEx | -474.64K | -445.92K | -497.59K | -892.98K | -630.28K | -1.8M | -1.98M | -2.21M | -2.25M | -1.67M | -1.44M | -484.08K | -1.75M | -1.1M | -1.02M | -1.31M | n/a | n/a | n/a | -15.43K | -17.6K | -47.06K |
Growth CapEx | n/a | -144.59K | -363.07K | -757.22K | -942.07K | -812.87K | -899.6K | -505.45K | -320.61K | -305.22K | n/a | n/a | n/a | -18.37K | -42.75K | -87.33K | -95.84K | -80.54K | -57.84K | -13.26K | -4.75K | -1.68K |
Owner Earnings | 1.82M | 1.55M | 175.64K | -1.95M | -732.16K | -2.59M | -9.4M | -6.26M | -6.98M | -6.84M | 447.09K | 4.73M | 11.71M | 7.72M | -41.21K | -11.72M | -16.84M | -11.47M | -3.22M | 6.62M | 7M | 5.23M |
Add to Watchlist
Select watchlists to add or remove FGI