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FGI Industries Ltd (FGI)
NASDAQ:FGI
RESEARCH TOOLSreports
FGI Industries Ltd (FGI) Financial Statements
16 Followers
FGI Industries Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.75M | $ 30.96M | $ 29.93M | $ 29.19M | $ 27.16M |
| Gross Profit | $ 8.41M | $ 9.04M | $ 7.83M | $ 29.19M | $ 7.20M |
| EBIT | $ -293.36K | $ 1.05M | $ 532.39K | $ 573.64K | $ -22.48K |
| EBITDA | $ 292.30K | $ 2.93M | $ 588.89K | $ 616.84K | $ 13.08K |
| Net Income Common Stockholders | $ -412.19K | $ 538.96K | $ 409.54K | $ 88.48K | $ -303.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.32M | $ 7.78M | $ 5.37M | $ 6.89M | $ 7.38M |
| Total Assets | $ 68.64M | $ 65.74M | $ 66.95M | $ 64.46M | $ 58.71M |
| Total Debt | $ 26.37M | $ 22.23M | $ 23.35M | $ 23.54M | $ 24.23M |
| Net Debt | $ 23.05M | $ 14.45M | $ 17.98M | $ 16.65M | $ 16.85M |
| Total Liabilities | $ 45.05M | $ 41.72M | $ 43.76M | $ 41.63M | $ 36.12M |
| Stockholders Equity | $ 23.87M | $ 24.18M | $ 23.25M | $ 22.83M | $ 22.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.90M | $ 3.32M | $ -1.63M | $ 61.40K | $ -1.30M |
| Operating Cash Flow | $ -8.29M | $ 3.98M | $ -1.59M | $ 223.16K | $ -1.23M |
| Investing Cash Flow | $ -609.03K | $ -667.64K | $ -39.03K | $ -161.77K | $ -74.17K |
| Financing Cash Flow | $ 4.48M | $ -1.00M | $ 98.52K | $ -562.87K | $ -1.37M |