FGI Industries Ltd (FGI)
NASDAQ:FGI
US Market
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FGI Industries Ltd (FGI) Financial Statements

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FGI Industries Ltd Financial Overview

FGI Industries Ltd's market cap is currently ―. The company's EPS TTM is $0.07; its P/E ratio is 13.82; FGI Industries Ltd is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 29.37M$ 30.75M$ 30.96M$ 29.93M$ 29.19M
Gross Profit$ 8.96M$ 8.41M$ 9.04M$ 7.83M$ 8.01M
EBIT$ -16.74K$ -293.36K$ 1.05M$ 532.39K$ 279.93K
EBITDA$ 862.46K$ 292.30K$ 2.93M$ 588.89K$ 704.50K
Net Income Common Stockholders$ 163.56K$ -412.19K$ 539.00K$ 409.50K$ 88.48K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.31M$ 3.32M$ 7.78M$ 5.37M$ 6.89M
Total Assets$ 69.88M$ 68.64M$ 65.74M$ 66.95M$ 64.46M
Total Debt$ 23.95M$ 26.37M$ 22.23M$ 23.35M$ 23.54M
Net Debt$ 22.64M$ 23.05M$ 14.45M$ 17.98M$ 16.65M
Total Liabilities$ 46.53M$ 45.05M$ 41.72M$ 43.76M$ 41.63M
Stockholders Equity$ 23.81M$ 23.87M$ 24.18M$ 23.25M$ 22.83M
Cash Flow-
Free Cash Flow$ -85.88K$ -8.90M$ 3.32M$ -1.63M$ 61.40K
Operating Cash Flow$ 1.16M$ -8.29M$ 3.98M$ -1.59M$ 719.43K
Investing Cash Flow$ -1.25M$ -609.03K$ -667.64K$ -39.03K$ -658.03K
Financing Cash Flow$ -1.75M$ 4.48M$ -1.00M$ 98.52K$ -562.87K
Currency in USD

FGI Industries Ltd Earnings and Revenue History

FGI Industries Ltd Debt to Assets

FGI Industries Ltd Cash Flow

FGI Industries Ltd Forecast EPS vs Actual EPS

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