Saturday 17 October 2026 Export FGI’s income statement to Excel — free account

FGI Industries Ltd.

FGI Consumer Cyclical Furnishings Fixtures & Appliances

FGI Industries Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $130.5 million, down 0.98% from fiscal 2024. In the quarter to June 2026, revenue grew 2.86%, EPS grew 204.7% and free cash flow grew 22.8%, each against the same quarter a year earlier.

7.49 0.02 −0.27%

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Market cap: $14.5M
P/E: 0.0×
Fwd P/E: −8.3×
Dividend yield: —
F-score: 4/9
Altman Z: 1.96
Beneish M: −3.15
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	0.06	0.06	0.08	0.08
P/FCF ratio Full definition →	4.74	5.29	0.00	0.00
P/Operating CF Full definition →	3.84	(22.00)	4.66	(6.15)
P/B ratio Full definition →	0.55	0.50	0.70	0.62
Price to Tangible BV Full definition →	0.61	0.57	0.79	0.69
EV/Sales Full definition →	0.03	0.04	0.07	0.07
EV/EBITDA Full definition →	1.16	4.13	17.92	52.31
EV/Operating CF Full definition →	1.66	2.25	13.42	(9.11)
EV/FCF Full definition →	2.19	3.33	(26.37)	(3.45)
Quick Ratio Full definition →	0.82	0.74	0.75	0.85
Current Ratio Full definition →	1.18	1.15	1.17	1.19
Net Debt/EBITDA Full definition →	(2.10)	(155.51)	(20.76)	(1.74)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.85	1.87	1.80	1.84
Operating CF/Net income Full definition →	1.65	0.34	(0.89)	1.13
Capex/Depreciation Full definition →	(0.14)	(0.11)	(0.16)	(0.37)
Interest Coverage Full definition →	3.11	(1.95)	(1.92)	0.92
Research and Development Expense of Revenue Full definition →	1.27%	0.93%	1.09%	0.79%
Selling, General and Administrative Expense of Revenue Full definition →	27.77%	28.10%	27.80%	24.67%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.39%	(0.38%)	0.06%	0.32%
Graham Net Nets Full definition →	(0.15)	(0.40)	(0.22)	(0.17)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(48.36%)	(90.35%)	(56.49%)	(34.28%)
Free Cash Flow Yield Full definition →	21.08%	18.90%	(3.13%)	(24.23%)
Revenue per Share Full definition →	16.52	15.88	15.89	18.69
Operating CF per Share Full definition →	1.11	(0.17)	1.22	(0.97)
Capex per Share Full definition →	(0.05)	(0.04)	(0.06)	(0.14)
Free Cash Flow per Share Full definition →	1.06	(0.21)	1.16	(1.11)
Cash per Share Full definition →	2.29	1.38	0.99	0.98
Shareholders Equity per Share Full definition →	7.81	7.45	8.14	9.61
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.81	7.45	8.14	9.61
Free Cash Flow Full definition →	2.05	(0.41)	2.22	(2.13)
Working Capital Full definition →	7.67	6.68	7.63	8.46
Capital Expenditures Full definition →	(0.10)	(0.08)	(0.12)	(0.26)
Net Current Asset Value Full definition →	(1.24)	(2.90)	(2.38)	(1.91)
EV/EBIT Full definition →	9.04	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.01
Price to Operating Income Full definition →	19.56	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	31.46	30.33	31.71	34.42
Average Payables Full definition →	22.32	20.55	22.49	21.46
Average Inventory Full definition →	12.36	13.39	14.63	13.06
Average Assets Full definition →	69.75	68.31	72.50	73.85
Average Common Equity Full definition →	17.67	17.61	18.59	20.67

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Columns are period end dates

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