FGI: financial statements from SEC — TradeAlmanac

FGI

FGI Industries Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	131m	132m
Cost of revenue	95m	96m
Gross profit	35m	35m
Research and development	1m	2m
Selling, general and administrative	11m	10m
Operating expenses	38m	38m
Operating income	−2m	−2m
Pre-tax income	−4m	−2m
Income tax	3m	−547,821
Net income	−6m	−2m
Earnings per share	−3.20	−0.13
Earnings per share, diluted	−3.20	−0.13
Weighted average shares	2m	10m
Weighted average shares, diluted	2m	10m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3m	2m	2m	3m	1m	5m	3m	1m
Receivables	14m	14m	18m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	673,220	−7m
Depreciation and amortisation	667,432	474,828
Share-based compensation	333,183	401,216
Capital expenditure	885,740	2m
Investing cash flow	−1m	−3m
Financing cash flow	−3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)