USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$9.76M
Market Cap
-
P/E Ratio
-1.49
EPS
$12.62
52 Week High
$2.28
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $35M |
Total Revenue | $132M |
Cost Of Revenue | $96M |
Costof Goods And Services Sold | $96M |
Operating Income | -$2.1M |
Selling General And Administrative | $10M |
Research And Development | $1.7M |
Operating Expenses | $38M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | $9.8K |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$2.3M |
Income Tax Expense | -$548K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1M |
Ebitda | $2.1M |
Net Income | -$1.2M |
Field | Value (USD) |
---|---|
Total Assets | $75M |
Total Current Assets | $53M |
Cash And Cash Equivalents At Carrying Value | $4.6M |
Cash And Short Term Investments | $4.6M |
Inventory | $14M |
Current Net Receivables | $20M |
Total Non Current Assets | $23M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.8M |
Intangible Assets Excluding Goodwill | $1.8M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $14M |
Other Non Current Assets | - |
Total Liabilities | $54M |
Total Current Liabilities | $43M |
Current Accounts Payable | $20M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $16M |
Total Non Current Liabilities | $11M |
Capital Lease Obligations | $13M |
Long Term Debt | - |
Current Long Term Debt | $15M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $28M |
Other Current Liabilities | $5.9M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $22M |
Treasury Stock | - |
Retained Earnings | $3.2M |
Common Stock | $956 |
Common Stock Shares Outstanding | $9.6M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$7.4M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.2M |
Capital Expenditures | $2.2M |
Change In Receivables | - |
Change In Inventory | -$4M |
Profit Loss | - |
Cashflow From Investment | -$2.9M |
Cashflow From Financing | $7.5M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$1.7M |
Field | Value (USD) |
---|---|
Gross Profit | $35M |
Total Revenue | $132M |
Cost Of Revenue | $96M |
Costof Goods And Services Sold | $96M |
Operating Income | -$2.1M |
Selling General And Administrative | $10M |
Research And Development | $1.7M |
Operating Expenses | $38M |
Investment Income Net | - |
Net Interest Income | -$1.2M |
Interest Income | $9.8K |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.2M |
Income Before Tax | -$2.3M |
Income Tax Expense | -$548K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$1.7M |
Comprehensive Income Net Of Tax | - |
Ebit | -$1M |
Ebitda | $2.1M |
Net Income | -$1.2M |
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
FGI Industries Ltd., headquartered in East Hanover, New Jersey, is a leading provider of innovative plumbing and building products. Specializing in high-quality plumbing fixtures and systems, FGI serves a diverse clientele ranging from residential to commercial sectors. The company emphasizes sustainability and efficiency in its product offerings, positioning itself as a key player in the construction and renovation markets. With a strong focus on customer satisfaction and continuous improvement, FGI is well-poised for growth in the ever-evolving industry landscape.