FGINasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31Also trades as FGIWW

FGI Industries Ltd.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$7.15−0.34 (-4.54%)

Close on Oct 19, 2026

Market cap: $14.36M
P/E (TTM): –
Dividend yield: –

FGI Industries Ltd. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	–	–	2.02	0.22	0.29
Stock-Based Compensation	0.33	0.40	0.42	0.38	0
Deferred Income Taxes	2.45	-1.50	0.10	0.20	-0.22
Change in Accounts Receivable	6.27	-4.93	-1.13	13	-11
Change in Inventory	-1.33	-4.03	3.37	7.97	-13
Change in Accounts Payable	–	–	-0.19	-17	12
Operating Cash Flow	0.67	-7.43	2.21	0.98	-3.22
Capital Expenditures	-0.89	-2.21	-0.84	-1.06	-0.06
Sale of Property, Plant & Equipment	–	–	–	0.00	0.01
Investing Cash Flow	-1.02	-2.88	-1.77	-1.06	-0.05
Financing Cash Flow	-2.63	7.54	-2.84	7.01	3.32
Foreign Exchange Rate Adjustments	0.32	-0.46	0.10	-0.74	-0.18
Net Change in Cash	-2.66	-3.22	-2.29	6.18	-0.13
Free Cash Flow	-0.21	-9.63	1.37	-0.08	-3.28
Income Taxes Paid	0.77	1.11	0.55	1.84	0.55
Interest Paid	1.34	1.23	0.75	0.60	0.41

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 28.3%
Operating margin: 0.3%
Net margin: -3.1%
Return on equity, FY2025: -31.1%

Financial strength

Current ratio: 1.18
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 10.0%

Valuation

P/E ratio: –
Price to sales: 0.11
Price to book: 0.84
Dividend yield: –