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FGI Industries Ltd.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$130.5M$131.8M$117.2M$161.7M$181.9M
Gross profit$35.3M$35.4M$32.1M$31.5M$32.2M
Operating income-$2.4M-$2.1M$2.3M$5.1M$7.7M
Operating expenses$37.7M$37.5M$29.8M$26.4M$24.5M
Cost of revenue$95.3M$96.4M$85.2M$130.2M$149.7M
Cash from operations$673,220-$7.4M$2.2M$980,265-$3.2M
Capital expenditure$885,740$2.2M$840,387$1.1M$57,839
Free cash flow-$212,520-$9.6M$1.4M-$83,958-$3.3M
Impairments$0$0$0$0$0
Total assets$69.5M$75.5M$65.7M$60.4M$69.2M
Total liabilities$53.9M$53.9M$41.7M$37.6M$61.6M

Shares outstanding 1.9M · Free float 97.6%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.