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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	4	4
ROE Full definition →		(18.94%)	(33.03%)	(36.79%)	(22.37%)
ROA Full definition →		(5.30%)	(8.47%)	(9.49%)	(5.67%)
ROIC Full definition →		(11.34%)	(10.95%)	(9.72%)	2.47%
Return on Tangible Assets Full definition →		(31.52%)	(53.47%)	(62.12%)	(34.87%)
Average Days of Receivables Full definition →		96.52	87.03	86.53	89.10
Free Cash Flow per Share Full definition →		(1.45)	(0.18)	0.70	0.90
Free Cash Flow Full definition →		(2.78)	(0.34)	1.35	1.73
Capital Expenditures Full definition →		(1.73)	(1.02)	(0.65)	(0.56)
Other line items
Cash ROIC Full definition →		(13.68%)	(1.96%)	7.98%	8.90%
Accounts Receivable Turnover Full definition →		3.94	4.12	4.21	4.09
Accounts Payable Turnover Full definition →		4.65	4.24	4.54	4.13
Inventory Turnover Full definition →		7.64	6.51	6.97	7.46
Average Days of Payables Full definition →		83.00	94.77	93.55	90.98
Days of Inventory on Hand Full definition →		45.11	58.59	55.66	47.66
Tax Rate Full definition →		0.09	0.64	0.91	3.70
Research and Development Expense of Revenue Full definition →		1.09%	1.09%	1.08%	1.01%
Selling, General and Administrative Expense of Revenue Full definition →		27.55%	27.76%	27.34%	26.99%
Share Based Compensation of Revenue Full definition →		0.13%	0.26%	0.11%	0.11%
Interest Coverage Full definition →		(2.24)	(1.81)	(1.31)	0.27
Operating CF/Net income Full definition →		0.27	(0.11)	(0.31)	(0.58)
Depreciation/Fixed assets Full definition →		0.81	0.75	0.77	0.78
Capex/Depreciation Full definition →		(0.54)	(0.35)	(0.22)	(0.20)
Revenue per Share Full definition →		70.73	68.05	66.55	66.68
Operating CF per Share Full definition →		(0.55)	0.35	1.04	1.19
Capex per Share Full definition →		(0.90)	(0.53)	(0.34)	(0.29)
Capex to Sales Full definition →		0.01	0.01	0.01	0.00

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Columns are period end dates

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