gross profit bridgeinconsistent2022-09-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$31.89M
Fiscal year ended 2026-06-30Operating income
$1.40M
Fiscal year ended 2026-06-30Free cash flow
$2.05M
Fiscal year ended 2026-06-30FGI Industries Ltd. (FGI) reported revenue of $31.89M and net income of $1.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FGI Industries Ltd.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.89M | $30.50M | $30.47M | $35.85M | $31.00M | $33.21M | $35.59M | $36.10M | $29.37M | $30.75M |
| Cost of revenue | $21.22M | $22.34M | $22.32M | $26.35M | $22.29M | $24.31M | $26.85M | $26.79M | $20.41M | $22.34M |
| Gross profit | $10.66M | $8.16M | $8.15M | $9.50M | $8.71M | $8.90M | $8.74M | $9.31M | $8.96M | $8.41M |
| Operating income | $1.40M | -$691.41K | -$658.58K | $369.72K | -$832.34K | -$1.28M | -$1.26M | -$65.83K | -$450.36K | -$320.93K |
| Net income | $1.30M | -$969.40K | -$2.63M | -$1.65M | -$1.23M | -$629.09K | -$402.33K | -$550.14K | $163.56K | -$412.19K |
| Research & development | $406.32K | $282.61K | $332.23K | $283.87K | $484.50K | $316.73K | $395.94K | $451.98K | $530.80K | $320.67K |
| Weighted-average diluted shares | shares 2.01M | shares 1.92M | Unavailable | shares 1.92M | shares 1.92M | shares 1.92M | Unavailable | shares 1.91M | shares 1.94M | shares 9.55M |
| Pretax income | $1.27M | -$1.12M | -$1.14M | -$68.47K | -$1.58M | -$1.56M | -$1.01M | -$430.71K | -$321.83K | -$515.57K |
| Income tax expense | $141.20K | $24.68K | $1.86M | $1.88M | -$214.58K | -$739.53K | -$539.23K | $267.54K | -$298.42K | $22.29K |
| Diluted EPS | $0.65 | $-0.50 | Unavailable | $-0.86 | $-0.64 | $-0.33 | Unavailable | $-0.29 | $0.08 | $-0.04 |
| Selling, general & administrative | $8.86M | $8.57M | $8.47M | $8.85M | $9.05M | $9.86M | $9.61M | $8.92M | $8.88M | $8.41M |
| General & administrative | $2.88M | $2.35M | $2.78M | $2.78M | $2.84M | $2.70M | $2.66M | $2.64M | $2.62M | $2.28M |
| Selling & marketing | $5.98M | $6.22M | $5.70M | $6.06M | $6.21M | $7.16M | $6.95M | $6.28M | $6.26M | $6.13M |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.40M | $2.70M | $1.90M | $1.90M | $2.50M | $1.20M | $4.60M | $3.00M | $1.30M | $3.30M |
| Total assets | $67.81M | $68.15M | $69.54M | $73.04M | $71.70M | $68.46M | $75.46M | $74.66M | $69.88M | $68.64M |
| Current assets | $51.51M | $50.94M | $51.54M | $52.69M | $49.13M | $46.53M | $52.90M | $52.40M | $47.50M | $48.57M |
| Total liabilities | $52.74M | $53.84M | $53.93M | $54.60M | $51.43M | $47.55M | $53.90M | $51.76M | $46.53M | $45.05M |
| Current liabilities | $43.83M | $44.26M | $43.91M | $44.23M | $40.62M | $37.21M | $42.54M | $39.70M | $34.01M | $31.82M |
| Total equity incl. NCI | $15.06M | $14.31M | $15.61M | $18.44M | $20.28M | $20.91M | $21.57M | $22.90M | $23.35M | $23.59M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $12.04M | $14.23M | $15.29M | $12.34M | $12.68M | $12.55M | $13.96M | $13.79M | $12.80M | $11.55M |
| Accounts receivable | $15.48M | $13.64M | $13.85M | $18.13M | $15.70M | $18.93M | $20.29M | $19.01M | $17.59M | $15.75M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.14M | -$325.71K | $2.34M | -$1.87M | $1.85M | -$1.65M | $617.43K | -$914.97K | $862.12K | -$7.99M |
| Capital expenditures | $90.22K | $79.73K | $67.09K | $262.70K | $206.08K | $349.88K | $831.55K | $184.84K | $580.62K | $609.04K |
| Investing cash flow | -$95.67K | -$79.73K | -$122.00K | -$262.70K | -$181.00K | -$450.16K | -$831.55K | -$184.84K | -$948.00K | -$911.42K |
| Financing cash flow | -$108.70K | $1.27M | -$2.21M | $1.52M | -$613.06K | -$1.33M | $2.02M | $2.79M | -$1.75M | $4.48M |
| Net change in cash | $1.76M | $759.39K | $24.12K | -$643.44K | $1.29M | -$3.33M | $1.51M | $1.74M | -$2.01M | -$4.46M |
| Stock-based compensation | $123.25K | -$116.39K | $18.20K | $114.05K | $124.62K | $76.31K | -$135.38K | $208.51K | $208.50K | $119.59K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $2.05M | -$405.44K | $2.28M | -$2.13M | $1.64M | -$2.00M | -$214.12K | -$1.10M | $281.50K | -$8.60M |
| Gross margin | 33.4% | 26.8% | 26.7% | 26.5% | 28.1% | 26.8% | 24.6% | 25.8% | 30.5% | 27.4% |
| Operating margin | 4.4% | -2.3% | -2.2% | 1.0% | -2.7% | -3.9% | -3.5% | -0.2% | -1.5% | -1.0% |
| FCF margin | 6.4% | -1.3% | 7.5% | -5.9% | 5.3% | -6.0% | -0.6% | -3.0% | 1.0% | -28.0% |
| SBC / revenue | 0.4% | -0.4% | 0.1% | 0.3% | 0.4% | 0.2% | -0.4% | 0.6% | 0.7% | 0.4% |
| Current ratio | 1.18x | 1.15x | 1.17x | 1.19x | 1.21x | 1.25x | 1.24x | 1.32x | 1.40x | 1.53x |
| Revenue YoY growth | 2.9% | -8.2% | -14.4% | -0.7% | 5.5% | 8.0% | 15.0% | 20.6% | 0.6% | 13.2% |
| Net margin | 4.1% | -3.2% | -8.6% | -4.6% | -4.0% | -1.9% | -1.1% | -1.5% | 0.6% | -1.3% |
| R&D / revenue | 1.3% | 0.9% | 1.1% | 0.8% | 1.6% | 1.0% | 1.1% | 1.3% | 1.8% | 1.0% |
| CapEx / revenue | 0.3% | 0.3% | 0.2% | 0.7% | 0.7% | 1.1% | 2.3% | 0.5% | 2.0% | 2.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 11.1% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FGI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-10View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-14View SEC filing
Reconciliation checks needing review
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