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FGI · XBRL financial data

FGI Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FGI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers29,93330,957*30,75429,37136,09935,594*33,21330,99835,84930,469*30,50131,886
Cost of revenue22,10321,921*22,34020,40826,79126,852*24,31222,29226,35022,323*22,34121,223
Gross profit7,8299,035*8,4138,9639,3088,742*8,9008,7079,4998,146*8,16110,662
Research and development424224*321531452396*317485284332*283406
General and administrative2,3511,678*2,2832,6222,6372,658*2,7012,8452,7852,776*2,3542,877
Total operating expenses7,3487,790*8,7349,4149,37410,005*10,1819,5399,1298,804*8,8529,262
Operating income (loss)4821,245*(321)(450)(66)(1,262)*(1,281)(832)370(659)*(691)1,401
Interest income—year only——————————
Interest expense16190*222305366353*303282403343*355450
Other income (expense)50(197)*274301597*28(466)(36)(137)*(73)315
Income tax expense (benefit)173412*22(298)268(539)*(740)(215)1,8801,861*25141
Net income (loss)410539*(412)164(550)(402)*(629)(1,232)(1,651)(2,628)*(969)1,296
Earnings per share, basic‡ USD per share1.001.50*(1.00)0.50(1.50)(1.00)*(1.75)(3.20)(4.30)(6.85)*(0.50)0.67
Earnings per share, diluted‡ USD per share1.001.25*(1.00)0.50(1.50)(1.00)*(1.75)(3.20)(4.30)(6.85)*(0.50)0.65
Weighted average shares, basic‡ thousands of shares380384*382383383383*383384384384*1,9211,930
Weighted average shares, diluted‡ thousands of shares391412*382388383378*383384384384*1,9212,008
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (September 2025); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (June 2026); filings made before it reported them unadjusted.
  • † Share count changed about 5x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (FGI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5,4007,8003,3001,3003,0004,6001,2002,5001,9001,9002,7004,400
Accounts receivable16,60316,19615,74517,58919,00920,29418,93215,70418,13513,84813,64215,479
Inventory9,6349,92411,55112,80513,78613,95812,55112,68012,33615,29314,22912,044
Prepaid and other current assets4,4474,6184,9762,122————————
Total current assets47,05846,11548,56947,50552,40052,89846,53149,12552,69051,54350,93651,505
Property and equipment, net1,4091,9102,4312,8972,9573,6343,8363,8803,9603,8543,7513,662
Right-of-use asset15,51215,20414,70613,97413,48812,82411,37811,88511,43411,03210,5709,908
Total assets66,94765,74568,63569,87974,66575,46168,46271,70273,03869,53868,15167,807
Total current liabilities29,84128,04431,81534,00639,70442,54337,21540,62244,23043,91544,25743,834
Lease liability, non-current13,92113,67413,23412,52712,05811,35310,33510,80310,36910,0139,5808,908
Total liabilities43,76241,71845,04946,53351,76153,89647,54951,42654,60053,92853,83652,742
Retained earnings (accumulated deficit)3,8754,4144,0014,1653,6153,2122,5831,352(300)(2,927)(3,896)(2,600)
Total stockholders' equity23,25124,18123,86623,81323,51822,25321,78721,28319,74217,28316,16117,081
Total liabilities and equity66,94765,74568,63569,87974,66575,46168,46271,70273,03869,53868,15167,807
Common shares outstanding (cover page)‡ thousands of shares3803823823833833843843843843851,9311,931
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (September 2025); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (June 2026); filings made before it reported them unadjusted.
  • † Share count changed about 5x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (FGI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)410539*(412)164(550)(402)*(629)(1,232)(1,651)(2,628)*(969)1,296
Stock-based compensation59*86*120209*209*(135)*76125*114*18*(116)123*
Net cash from operating activities(1,588)*3,985*(8,292)1,165*(915)*617*(1,652)1,847*(1,866)*2,344*(326)2,142*
Purchases of property and equipment39*565*609581*185*832*350206*263*67*8090*
Net cash from investing activities(39)*(668)*(609)(1,250)*(185)*(832)*(450)(181)*(263)*(122)*(80)(96)*
Net cash from financing activities99*(1,003)*4,483(1,750)*2,793*2,017*(1,331)(613)*1,518*(2,208)*1,275(109)*
Net change in cash(1,525)*2,407*(4,458)(2,012)*1,738*1,513*(3,332)1,293*(643)*24*7591,762*
  • † Share count changed about 5x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3430 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3430 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3430) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
FGI Industries4,40031,8862,142*1.9M— 10-QJun 30, 2026
Omega Flexadded: same SIC42,82325,697(1,405)*10.1M589.3 quarters 10-QSep 30, 2026
Mascoadded: same SIC610,0001,966,000371,000*192.8M— 10-QSep 30, 2026

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