FGI Industries Ltd. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-14.4% -$5M
$30M
Cost of Revenue↓-16.9% -$5M
$22M
Gross Profit↓-6.8% -$597K
$8M
R&D↓-16.1% -$64K
$332K
D&A↑+15.5% +$23K
$173K
Operating Income↑+661.7% +$436K
$370K
EBITDA↑+15.5% +$23K
$173K
Interest Expense↓-2.9% -$10K
$343K
Interest Income
—
Other Income/Expense↓-2403.2% -$37K
$-35K
Pretax Income↑+84.1% +$362K
$-68K
Tax Provision
$907K
Net Income↓-200.2% -$1M
$-2M
Gross Margin↑+2.2pts
26.7%
Operating Margin↑+1.2pts
1.0%
Net Margin↓-3.1pts
-4.6%
Effective Tax Rate↓-2683.1pts
-2745.3%
Deferred Tax Assets↓-29.0% -$142K
$347K
Deferred Tax Liabilities
$135K
DTA Valuation Allowance
$2M
NOL Carryforwards↑+24.4% +$1M
$7M
ETR (Continuing Operations)↓-88.2pts
-64.2%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-20.6pts
-7.2%
ETR Foreign Differential (pp)
-6.4%
Operating Lease Cost
—
Revenue YoY Variation↓-29.4pts
-14.4%
Income YoY Variation↑+775.3pts
661.7%
Revenue QoQ Variation↓-13.6pts
-15.0%
Income QoQ Variation↑+59.0pts
144.4%