FGI Industries Ltd.

FGI

FGI Industries Ltd.

FGI

Insider Sentiment (TTM):

Last Purchase:2022-11-02Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:14,921Shares Outstanding:1,920,619Institutional Ownership Pct.:0.78%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	-	4	3	0	0	2	2	3	-	-	5	-
Related Party	-	4	3	0	0	2	2	3	-	-	5	-
Assets
Assets Current
Cash	4	3	2	2	3	1	5	3	1	3	8	5
Accounts Receivable Net Current	15	14	14	18	16	19	20	19	18	16	16	17
Inventory Net	12	14	15	12	13	13	14	14	13	12	10	10
Prepaid Expense And Other Assets Current	-	-	-	-	-	-	-	-	2	5	5	4
Other Receivables Net Current	-	-	-	-	-	-	-	-	14	13	8	11
Assets Current	52	51	52	53	49	47	53	52	48	49	46	47
Property Plant And Equipment Net	4	4	4	4	4	4	4	3	3	2	2	1
Other Assets Noncurrent
Finite Lived Intangible Assets Net	2	2	2	2	2	2	2	2	2	0	0	-
Operating Lease Right Of Use Asset	10	11	11	11	12	11	13	13	14	15	15	16
Deferred Income Tax Assets Net	0	0	0	2	4	3	3	2	2	1	1	1
Other Assets Noncurrent	1	1	1	1	1	1	2	2	2	2	1	2
Assets Noncurrent Other Than Noncurrent Investment…	16	17	14	16	19	18	19	19	19	18	18	18
Assets	68	68	70	73	72	68	75	75	70	69	66	67
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings	13	13	12	14	13	13	15	12	10	11	7	8
Accrued Income Taxes Current	-	-	0	0	0	0	0	0	-	-	0	0
Operating Lease Liability Current	2	2	2	2	2	2	2	2	2	2	2	1
Liabilities Current	44	44	44	44	41	37	43	40	34	32	28	30
Liabilities Noncurrent
Operating Lease Liability Noncurrent	9	10	10	10	11	10	11	12	13	13	14	14
Liabilities	53	54	54	55	51	48	54	52	47	45	42	44
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	-	-	0	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	22	21	22	22	21	21	21	21	21	21	21	21
Retained Earnings Accumulated Deficit	-3	-4	-3	-0	1	3	3	4	4	4	4	4
Accumulated Other Comprehensive Income Loss Net Of…	-2	-1	-1	-2	-2	-2	-2	-2	-2	-1	-1	-1
Stockholders Equity	15	16	17	20	21	22	22	23	24	24	24	23
Minority Interest	-2	-2	-2	-1	-1	-1	-1	-1	-0	-0	-0	-0
Liabilities And Stockholders Equity	68	68	70	73	72	68	75	75	70	69	66	67
Allowance For Doubtful Accounts Receivable	-	-	1	-	-	-	1	-	-	-	-	-
Stockholders Equity Numbe…
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	2	2	2	2	2	10	2	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0	0	0.001	0	0	0	0	0
Common Stock Shares Authorized	40	40	40	40	40	200	40	200	200	200	200	200
Common Stock Shares Issued	2	2	2	2	2	2	2	2	2	2	2	2
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2
Subsequent Event	-	-	-	-	0	-	-	-	-	-	-	-
Stockholders Equity Note Stock Split Conversion Ra…	0	0	-	0	0	-	-	-	-	-	-	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	29.69%	-3.93%	-8.30%	-	-	-	-	-	-	-	-	-
2025	29.60%	19.86%	42.60%	10.77%	61.60%	50.00%	78.97%	13.29%	27.58%	129.84%	73.30%	13.90%
2024	-4.67%	4.67%	-8.88%	-18.52%	-20.63%	10.05%	-8.05%	-4.48%	-2.30%	-33.20%	-29.96%	-5.32%
2023	-	-	-	-	-	-	-3.33%	16.47%	10.67%	-32.43%	-26.69%	-42.57%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.18	1.15	1.17	1.19	1.21	1.25	1.24	1.32	1.40	1.53	1.64	1.58
Quick Ratio	0.90	0.83	0.83	0.91	0.90	0.91	0.92	0.97	0.96	1.01	1.13	1.11
Working Capital	7.67M	6.68M	7.63M	8.46M	8.50M	9.32M	10.36M	12.70M	13.50M	16.75M	18.07M	17.22M
Leverage & Debt
Debt to Equity	3.50	3.33	3.45	2.77	2.42	2.18	2.50	2.26	1.95	1.91	1.74	1.88
Interest Coverage TTM	0.27	-1.31	-1.81	-2.24	-2.64	-2.31	-1.68	0.38	1.30	2.75	3.07	2.71
Debt Ratio	0.78	0.79	0.78	0.75	0.72	0.69	0.71	0.69	0.67	0.66	0.63	0.65
Efficiency & Turnover
Asset Turnover TTM	1.85	1.87	1.80	1.84	1.92	1.96	1.87	1.80	1.80	1.90	1.86	1.81
Days Sales Outstanding TTM	44.22	46.51	47.74	49.97	44.71	47.13	50.52	51.10	48.10	42.07	47.46	53.77
Receivables Turnover TTM	8.25	7.85	7.65	7.30	8.16	7.74	7.23	7.14	7.59	8.68	7.69	6.79
Per Share Metrics
Diluted EPS TTM	-2.07	-3.46	-3.20	-2.02	-1.37	-0.67	-0.63	-0.46	0.12	0.18	0.30	0.46
Free Cash Flow Per Share TTM	0.10	0.57	-0.26	-0.52	0.02	-1.58	-5.03	-3.02	-3.24	-3.10	0.72	2.13
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	28.33%	27.00%	27.01%	26.43%	26.24%	26.75%	26.88%	28.09%	28.30%	27.55%	27.36%	25.89%
Operating Profit Margin TTM	0.33%	-1.42%	-1.84%	-2.22%	-2.53%	-2.28%	-1.59%	0.32%	0.79%	1.64%	1.97%	1.75%
Net Profit Margin TTM	-3.23%	-5.21%	-4.70%	-2.86%	-1.94%	-0.96%	-0.91%	-0.69%	0.19%	0.29%	0.49%	0.76%
Growth Metrics
Net Revenue Growth (1Y)	-5.30%	-4.81%	-0.98%	6.66%	12.30%	11.13%	12.43%	7.71%	-4.48%	-16.84%	-27.50%	-
Net Income Growth (1Y)	58.07%	414.86%	411.16%	344.00%	-1,229.31%	-474.50%	-307.24%	-196.99%	-86.78%	-87.88%	-84.25%	-
EPS Growth (1Y)	57.09%	413.56%	409.82%	342.72%	-1,226.20%	-473.27%	-306.38%	-196.35%	-86.87%	-87.94%	-84.56%	-
Valuation Metrics
P/E TTM	-1.98	-1.08	-1.78	-2.95	-2.36	-5.71	-6.17	-8.40	45.94	41.23	26.95	15.28
P/B TTM	0.55	0.44	0.70	0.58	0.29	0.34	0.34	0.32	0.45	0.60	0.65	0.59
P/S TTM	0.06	0.06	0.08	0.08	0.05	0.06	0.06	0.06	0.09	0.12	0.13	0.12
Market Cap	8.22M	7.16M	10.93M	11.47M	6.21M	7.39M	7.41M	7.35M	10.71M	14.23M	15.62M	13.78M
Enterprise Value	16.84M	17.65M	20.90M	23.67M	16.24M	19.33M	17.36M	16.79M	19.10M	22.35M	14.80M	16.37M
Calculated Values
Free Cash Flow TTM	197.66K	1.10M	-500.11K	-989.54K	39.75K	-3.03M	-9.63M	-5.78M	-6.20M	-5.92M	1.37M	4.04M
Net Debt	8.61M	10.48M	9.97M	12.20M	10.04M	11.95M	9.94M	9.44M	8.39M	8.12M	-818.07K	2.59M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2022-11-02Purchase

Owner: Heysse, Todd M.

Title: -

Shares: 1,300

Price/Share: $2.93

Value: $3,809.00

Shares Owned: 84,171

Relationship: Director

Ownership: Indirect

2022-10-28Purchase

Owner: Heysse, Todd M.

Title: -

Shares: 2,696

Price/Share: $2.75

Value: $7,414.00

Shares Owned: 77,101

Relationship: Director

Ownership: Indirect

2022-10-25Purchase

Owner: Heysse, Todd M.

Title: -

Shares: 2,696

Price/Share: $2.34

Value: $6,308.64

Shares Owned: 70,623

Relationship: Director

Ownership: Indirect

2022-10-20Purchase

Owner: Heysse, Todd M.

Title: -

Shares: 3,147

Price/Share: $2.24

Value: $7,049.28

Shares Owned: 67,207

Relationship: Director

Ownership: Indirect

2022-10-13Purchase

Owner: Heysse, Todd M.

Title: -

Shares: 700

Price/Share: $2.26

Value: $1,582.00

Shares Owned: 60,576

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2022-11-02	Heysse, Todd M.	Director	-	Indirect	Purchase	1,300	2.93	$3,809.00	84,171	4
2022-10-28	Heysse, Todd M.	Director	-	Indirect	Purchase	2,696	2.75	$7,414.00	77,101	4
2022-10-25	Heysse, Todd M.	Director	-	Indirect	Purchase	2,696	2.34	$6,308.64	70,623	4
2022-10-20	Heysse, Todd M.	Director	-	Indirect	Purchase	3,147	2.24	$7,049.28	67,207	4
2022-10-13	Heysse, Todd M.	Director	-	Indirect	Purchase	700	2.26	$1,582.00	60,576	4
2022-10-11	Heysse, Todd M.	Director	-	Indirect	Purchase	3,959	2.36	$9,343.24	59,876	4
2022-10-06	Heysse, Todd M.	Director	-	Indirect	Purchase	1,478	2.33	$3,443.74	53,038	4
2022-10-04	Heysse, Todd M.	Director	-	Indirect	Purchase	3,834	2.34	$8,971.56	48,830	4
2022-09-29	Heysse, Todd M.	Director	-	Indirect	Purchase	2,639	2.19	$5,779.41	44,197	4
2022-09-26	Heysse, Todd M.	Director	-	Indirect	Purchase	5,341	2.11	$11,269.51	36,475	4
2022-09-21	Heysse, Todd M.	Director	-	Indirect	Purchase	6,927	2.33	$16,139.91	17,120	4
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Institutional Ownership

No data available for chart

2026-03-31

0.78%

Inst. Shares: 14,921

Shares Outstanding: 1,920,619

2025-12-31

0.07%

Inst. Shares: 1,351

Shares Outstanding: 1,918,061

2025-09-30

0.66%

Inst. Shares: 12,593

Shares Outstanding: 1,918,311

2025-06-30

32.07%

Inst. Shares: 615,158

Shares Outstanding: 1,918,248

2025-03-31

43.50%

Inst. Shares: 833,363

Shares Outstanding: 1,915,797

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	14,921	1,920,619	0.78%
2025-12-31	1,351	1,918,061	0.07%
2025-09-30	12,593	1,918,311	0.66%
2025-06-30	615,158	1,918,248	32.07%
2025-03-31	833,363	1,915,797	43.50%
2024-12-31	47,856	1,913,033	2.50%
2024-09-30	117,920	1,912,783	6.16%
2024-06-30	103,677	1,912,956	5.42%
2024-03-31	106,760	1,909,521	5.59%
2023-12-31	90,246	1,905,087	4.74%
2023-09-30	36,527	1,900,000	1.92%
2023-06-30	32,312	1,900,000	1.70%
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FGI Industries Ltd. (FGI) — SEC Financial Statements & Analysis

FGI Industries Ltd. (FGI) is a heating equip, except elec & warm air; & plumbing fixtures company, incorporated in E9. FGI Industries Ltd. trades on Nasdaq as: FGI, FGIWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FGI Industries Ltd. reported a -5.30% year-over-year revenue growth, a Gross Profit Margin of 28.33% (TTM), a Debt-to-Equity ratio of 3.50x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of 0.55x (TTM), at a market cap of $8.22M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.30%
Gross Profit Margin TTM: 28.33%
Debt To Equity: 3.50x
P/S TTM: 0.06x
P/B TTM: 0.55x
Market Cap: $8.22M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FGI Industries Ltd. in?

FGI Industries Ltd. (FGI) operates in the Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures industry.

What is FGI's market cap?

FGI Industries Ltd. (FGI) has a market capitalization of $8.22M as of 2026-06-30.

What exchange does FGI trade on?

FGI Industries Ltd. (FGI) trades on the Nasdaq.

Where is FGI Industries Ltd. incorporated?

FGI Industries Ltd. is incorporated in Cayman Islands.