FGI
FGI Industries Ltd
NASDAQ: FGI · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$6.78
-10.79% today
Updated 2026-05-07
Market cap
$14.19M
P/E ratio
—
P/S ratio
0.11x
EPS (TTM)
$-3.20
Dividend yield
—
52W range
$2 – $13
Volume
0.2M
FGI Industries Ltd (FGI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.29M | $5.80M | $-3.22M | $980265.00 | $1.39M | $-7.43M | $673220.00 |
| Capital expenditures | $233861.00 | $76532.00 | $57839.00 | $1.06M | $942614.00 | $2.21M | $885740.00 |
| Depreciation | $525128.00 | $352471.00 | $287078.00 | $218662.00 | $2.02M | $3.18M | — |
| Stock-based comp | $-660420.00 | $613800.00 | $673483.00 | $383572.00 | $417978.00 | $401216.00 | $333183.00 |
| Free cash flow | $1.06M | $5.72M | $-3.28M | $-83958.00 | $447085.00 | $-9.63M | $-212520.00 |
| Investing cash flow | $-233861.00 | $-76532.00 | $-51890.00 | $-1.06M | $-942614.00 | $-2.88M | — |
| Financing cash flow | $-1.98M | $-4.25M | $3.32M | $7.01M | $-2.84M | $7.54M | — |
| Dividends paid | $2.04M | $7.12M | $1.95M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — |