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FGI Industries Ltd.

FGI

CIK 0001864943 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$30M
↓-14.4% -$5Mvs FY2024 (Q4)
Operating Income
$8M
↑+0.5% +$41Kvs FY2024 (Q4)
Net Income
$6M
↓-11.8% -$856Kvs FY2024 (Q4)
Gross Profit
$8M
↓-6.8% -$597Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
28/100
  • Profitability
    0ROIC -9.6% (10% = solid, 20%+ = moat)
  • Liquidity
    34Current Ratio 1.17 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 1.80x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -14.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    35Op Margin 1.0% · trend -0.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$886K
investment in PP&E
Stock-based comp (TTM)
$333K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$70M
everything owned
Total liabilities
$54M
everything owed
Stockholders' equity
$17M
shareholder claim

Recent performance · 20 quarters

Revenue↓-14.4% -$5M
$30M
Net Income↓-200.2% -$1M
$-2M
Free Cash Flow↑+1305.9% +$2M
$2M
Operating Margin↑+1.2pts
1.0%

Drill down

FGI Sankey

See FGI Industries Ltd.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FGI Charts

20 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FGI Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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