← FGI Industries Ltd. FGI
Market Price
$9.91
Market Cap
$21.84M
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.0% YoY
$130.53M
3-Yr CAGR: -6.9%
Net Income
↓-411.2% YoY
-$6.14M
Net Margin: -4.7%
Free Cash Flow
↑97.8% YoY
-$212.52K
FCF Yield: -0.97%
EPS (Diluted)
↓-2,361.5% YoY
$-3.20
Basic: $-3.20
Return on Equity
Efficiency
-35.5%
ROA: -11.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FGI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $181.9M | — | $32.2M | $7.9M | — | $1.13 | — | $-3.2M | $-3.3M | — |
| FY 2022 | $161.7M | -11.1% | $31.5M | $3.7M | -53.5% | $0.39 | -65.5% | $1.0M | $-0.1M | +97.4% |
| FY 2023 | $117.2M | -27.5% | $32.1M | $0.7M | -80.1% | $0.07 | -82.1% | $1.4M | $0.5M | +754.3% |
| FY 2024 | $131.8M | +12.4% | $35.4M | $-1.2M | -263.7% | $-0.13 | -285.7% | $-7.4M | $-9.6M | -1,853.4% |
| FY 2025 | $130.5M | -1.0% | $35.3M | $-6.1M | -411.2% | $-3.20 | -2,361.5% | $0.7M | $-0.2M | +97.8% |
Valuation
Market Price
$9.91
Market Cap
$21.84M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.11
FCF Yield
-0.97%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
27.01%
Operating Margin
-1.84%
Net Margin
-4.70%
Return on Equity (ROE)
-35.52%
Return on Assets (ROA)
-11.91%
Asset Turnover
2.53x
Revenue 3-Yr CAGR
-6.89%
Financial Health & Liquidity
Current Ratio
1.17
Cash Ratio
0.04
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.90M
Total Debt
N/A
Book Value / Share
$8.97
Cash Flow Efficiency
Operating Cash Flow
$673.22K
Capital Expenditures (CapEx)
$885.74K
Free Cash Flow
-$212.52K
OCF / Revenue
0.52%
FCF / Revenue
-0.16%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-3.20
EPS (Basic)
$-3.20
Dividends / Share
N/A
Book Value / Share
$8.97
EPS YoY Growth
-2,361.54%
Balance Sheet (FY 2025)
Total Assets
$51.54M
Total Liabilities
$43.91M
Stockholders' Equity
$17.28M
Current Assets
$51.54M
Current Liabilities
$43.91M