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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	31m	36m	31m	33m	36m	29m
Cost of revenue	22m	26m	22m	24m	27m	20m
Gross profit	8m	9m	9m	9m	9m	9m
Research and development	282,610	283,867	484,502	316,726	451,975	530,797
Selling, general and administrative	2m	3m	3m	3m	3m	3m
Operating expenses	9m	9m	10m	10m	9m	9m
Operating income	−691,409	369,723	−832,338	−1m	−65,826	−450,362
Pre-tax income	−1m	−68,467	−2m	−2m	−430,711	−321,830
Income tax	24,678	2m	−214,576	−739,530	267,537	−298,415
Net income	−969,405	−2m	−1m	−815,557	−550,137	−23,415
Earnings per share	−0.50	−0.86	−0.64	−0.07	−0.29	0.09
Earnings per share, diluted	−0.50	−0.86	−0.64	−0.07	−0.29	0.08
Weighted average shares	2m	2m	2m	10m	2m	2m
Weighted average shares, diluted	2m	2m	2m	10m	2m	2m

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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	−325,713	—	—	−7m	—	—
Depreciation and amortisation	177,128	182,759	163,931	147,287

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