USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$13.26M
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.