FGI · XBRL financial data

FGI Industries financial statements, every fiscal year

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	161,719	117,242	131,818	130,529
Cost of revenue	130,210	85,164	96,391	95,278
Gross profit	31,509	32,077	35,427	35,251
Research and development	1,054	1,377	1,699	1,417
General and administrative	7,830	8,424	10,200	11,107
Total operating expenses	26,417	29,773	37,527	37,653
Operating income (loss)	5,092	2,304	(2,100)	(2,402)
Interest income	3	11	—	—
Interest expense	601	750	1,247	1,331
Other income (expense)	46	(177)	1,054	(611)
Income tax expense (benefit)	861	808	(548)	2,786
Net income (loss)	3,680	734	(1,201)	(6,140)
Earnings per share, basic‡ USD per share	9.75	2.00	(3.25)	(16.00)
Earnings per share, diluted‡ USD per share	9.75	1.75	(3.25)	(16.00)
Weighted average shares, basic‡ thousands of shares	373	381	383	384
Weighted average shares, diluted‡ thousands of shares	374	393	383	384

‡ 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.

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,100	7,800	4,600	1,900
Accounts receivable	14,296	16,196	20,294	13,848
Inventory	13,293	9,924	13,958	15,293
Prepaid and other current assets	2,588	4,618	—	—
Total current assets	45,888	46,115	52,898	51,543
Property and equipment, net	1,270	1,910	3,634	3,854
Right-of-use asset	9,816	15,204	12,824	11,032
Total assets	60,367	65,745	75,461	69,538
Accounts payable	14,719	—	—	—
Total current liabilities	29,775	28,044	42,543	43,915
Lease liability, non-current	7,847	13,674	11,353	10,013
Total liabilities	37,623	41,718	53,896	53,928
Retained earnings (accumulated deficit)	3,680	4,414	3,212	(2,927)
Total stockholders' equity	22,744	24,181	22,253	17,283
Total liabilities and equity	60,367	65,745	75,461	69,538
Common shares outstanding (cover page)‡ thousands of shares	≈380	382	384	385

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.
‡ 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.

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	3,680	734	(1,201)	(6,140)
Stock-based compensation	384	418	401	333
Net cash from operating activities	980	1,390	(7,425)	673
Purchases of property and equipment	1,064	840	2,206	886
Net cash from investing activities	(1,064)	(943)	(2,876)	(1,016)
Net cash from financing activities	7,011	(2,836)	7,543	(2,634)
Net change in cash	6,184	(2,290)	(3,219)	(2,658)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
FGI Industries	4,400	31,886	2,142*	1.9M	—	Q2 FY26 10-QJun 30, 2026
Omega Flexadded: same SIC	42,823	25,697	(1,405)*	10.1M	589.3 quarters	Q3 FY26 10-QSep 30, 2026
Mascoadded: same SIC	610,000	1,966,000	371,000*	192.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.