FGI Industries Ltd's market cap is currently ―. The company's EPS TTM is $0.073; its P/E ratio is 16.33; FGI Industries Ltd is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 30.96M	$ 29.93M	$ 29.19M	$ 27.16M	$ 31.79M
Gross Profit	$ -12.14M	$ 7.83M	$ 29.19M	$ 7.20M	$ 7.52M
EBIT	$ 1.05M	$ 532.39K	$ 573.64K	$ -22.48K	$ 945.28K
EBITDA	$ 2.93M	$ 588.89K	$ 616.84K	$ 13.08K	$ 981.54K
Net Income Common Stockholders	$ 538.96K	$ 409.54K	$ 88.48K	$ -303.38K	$ 707.05K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.78M	$ 5.37M	$ 6.89M	$ 7.38M	$ 10.07M
Total Assets	$ 65.74M	$ 66.95M	$ 64.46M	$ 58.71M	$ 60.37M
Total Debt	$ 22.23M	$ 23.35M	$ 23.54M	$ 24.23M	$ 19.19M
Net Debt	$ 14.45M	$ 17.98M	$ 16.65M	$ 16.85M	$ 9.12M
Total Liabilities	$ 41.72M	$ 43.76M	$ 41.63M	$ 36.12M	$ 37.62M
Stockholders Equity	$ 24.18M	$ 23.25M	$ 22.83M	$ 22.58M	$ 22.74M
Cash Flow	-
Free Cash Flow	$ 3.32M	$ -1.63M	$ 61.40K	$ -1.30M	$ 6.30M
Operating Cash Flow	$ 3.98M	$ -1.59M	$ 223.16K	$ -1.23M	$ 7.31M
Investing Cash Flow	$ -667.64K	$ -39.03K	$ -161.77K	$ -74.17K	$ 287.15K
Financing Cash Flow	$ -1.00M	$ 98.52K	$ -562.87K	$ -1.37M	$ -3.71M

Currency in USD

FGI Industries Ltd Earnings and Revenue History

Income Statement >

FGI Industries Ltd Debt to Assets

Balance Sheet >

FGI Industries Ltd Cash Flow

Cash Flow >

FGI Industries Ltd Forecast EPS vs Actual EPS

Earnings >

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