FGI
FGI Industries Ltd.Company Information
- Company Name
- FGI Industries Ltd.
- CIK
- CIK0001864943
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- FGI: Nasdaq, FGIWW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3430
- SIC Description
- Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
- Ticker
- FGI
SEC filing data through
Insider Sentiment
- Last purchase
- 2022-11-02
- Last sale
- —
- Shares purchased (TTM)
- 34,717
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,088
- Shares outstanding
- 1,930,144
- Ownership
- 0.32%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -25.83%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -0 | 4 | 3 | 0 | 0 | 2 | 2 | 3 | - | - | 5 | - | ||||||
| Related Party | -0 | 4 | 3 | 0 | 0 | 2 | 2 | 3 | - | - | 5 | - | ||||||
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 Investments And Property Plant And Equipment | 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 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 Tax | -2 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 17 | 14 | 17 | 18 | 20 | 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 | - | - | - | - | - | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Subsequent Event | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFGI 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. FGI Industries Ltd. (FGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, FGI Industries Ltd. carries a market cap of $8.22M, a P/E ratio of -1.98x, a P/B ratio of 0.48x, a P/S ratio of 0.06x, an enterprise value of $16.84M, and an EV/EBITDA multiple of 14.88x. On profitability, it posts a gross margin of 28.33%, an operating margin of 0.33%, a net margin of -3.23%, a Return on Equity (ROE) of -22.28%, a Return on Assets (ROA) of -5.97%, and a Return on Invested Capital (ROIC) of 1.38%. Per share, it reports EPS of $-2.16, diluted EPS of $-2.07, free cash flow per share of $0.93, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.30% year-over-year, net income growth of 58.07% year-over-year, and EPS growth of 57.09% year-over-year. On the balance sheet, it maintains a current ratio of 1.18x, a quick ratio of 0.90x, working capital of $7.67M, a debt-to-equity ratio of 3.09x, a debt ratio of 0.78, an interest coverage ratio of 0.27x, free cash flow of $1.79M (TTM), and net debt of $8.61M. Figures sourced from SEC EDGAR.
- Market Cap
- $8.22M
- P/E TTM
- -1.98x
- EPS TTM
- $-2.16
- P/B TTM
- 0.48x
- ROE TTM
- -22.28%
- ROA TTM
- -5.97%
- Debt To Equity
- 3.09x
- Free Cash Flow TTM
- $1.79M
- Net Revenue TTM Growth 1Y
- -5.30%
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 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.
When was FGI Industries Ltd. (FGI)'s most recent SEC filing?
FGI Industries Ltd. (FGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is FGI's market cap?
FGI Industries Ltd. (FGI) has a market capitalization of $8.22M as of 2026-06-30.
What is FGI's EPS (earnings per share)?
FGI Industries Ltd. (FGI)'s trailing twelve month EPS is $-2.16 as of 2026-06-30.
What is FGI's ROE (return on equity)?
FGI Industries Ltd. (FGI)'s trailing twelve month Return on Equity (ROE) is -22.28% as of 2026-06-30.
What is FGI's ROA (return on assets)?
FGI Industries Ltd. (FGI)'s trailing twelve month Return on Assets (ROA) is -5.97% as of 2026-06-30.
What is FGI's ROIC (return on invested capital)?
FGI Industries Ltd. (FGI)'s trailing twelve month Return on Invested Capital (ROIC) is 1.38% as of 2026-06-30.
What is FGI's EV/EBITDA?
FGI Industries Ltd. (FGI)'s trailing twelve month EV/EBITDA is 14.88x as of 2026-06-30.