FGI Industries Ltd (FGI)
NASDAQ:FGI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 130.53M | $ 131.82M | $ 117.24M | $ 161.72M | $ 181.94M |
| Gross Profit | $ 35.25M | $ 35.43M | $ 32.08M | $ 31.51M | $ 32.20M |
| Operating Income | $ -2.40M | $ -2.10M | $ 2.30M | $ 5.09M | $ 7.72M |
| EBITDA | $ 504.11K | $ 2.14M | $ 4.16M | $ 5.36M | $ 9.57M |
| Net Income | $ -6.14M | $ -1.20M | $ 733.60K | $ 3.68M | $ 7.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90M | $ 4.56M | $ 7.78M | $ 10.07M | $ 3.88M |
| Total Assets | $ 69.54M | $ 75.46M | $ 65.74M | $ 60.37M | $ 69.15M |
| Total Debt | $ 23.58M | $ 27.72M | $ 22.23M | $ 19.19M | $ 22.86M |
| Net Debt | $ 21.68M | $ 23.17M | $ 14.45M | $ 9.12M | $ 18.97M |
| Total Liabilities | $ 53.93M | $ 53.90M | $ 41.72M | $ 37.62M | $ 61.60M |
| Stockholders' Equity | $ 17.28M | $ 22.25M | $ 24.18M | $ 22.74M | $ 7.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -212.52K | $ -9.63M | $ 447.08K | $ -83.96K | $ -3.28M |
| Operating Cash Flow | $ 673.22K | $ -7.43M | $ 1.39M | $ 980.26K | $ -3.22M |
| Investing Cash Flow | $ -1.02M | $ -2.88M | $ -942.61K | $ -1.06M | $ -51.89K |
| Financing Cash Flow | $ -2.63M | $ 7.54M | $ -2.84M | $ 7.01M | $ 3.32M |