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FGI Industries Ltd (FGI)
NASDAQ:FGI
RESEARCH TOOLSreports
Holding FGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.10M | $ 29.37M | $ 30.75M | $ 30.96M | $ 29.93M |
| Gross Profit | $ 9.31M | $ 8.96M | $ 8.41M | $ 9.04M | $ 7.83M |
| EBIT | $ -430.71K | $ -16.74K | $ -293.36K | $ 1.05M | $ 532.39K |
| EBITDA | $ 247.47K | $ 862.46K | $ 292.30K | $ 2.93M | $ 588.89K |
| Net Income Common Stockholders | $ -550.14K | $ 163.56K | $ -412.19K | $ 539.00K | $ 409.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.04M | $ 1.31M | $ 3.32M | $ 7.78M | $ 5.37M |
| Total Assets | $ 74.66M | $ 69.88M | $ 68.64M | $ 65.74M | $ 66.95M |
| Total Debt | $ 26.33M | $ 23.95M | $ 26.37M | $ 22.23M | $ 23.35M |
| Net Debt | $ 23.28M | $ 22.64M | $ 23.05M | $ 14.45M | $ 17.98M |
| Total Liabilities | $ 51.76M | $ 46.53M | $ 45.05M | $ 41.72M | $ 43.76M |
| Stockholders Equity | $ 23.52M | $ 23.81M | $ 23.87M | $ 24.18M | $ 23.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.10M | $ -85.88K | $ -8.90M | $ 3.32M | $ -1.63M |
| Operating Cash Flow | $ -914.97K | $ 1.16M | $ -8.29M | $ 3.98M | $ -1.59M |
| Investing Cash Flow | $ -184.84K | $ -1.25M | $ -609.03K | $ -667.64K | $ -39.03K |
| Financing Cash Flow | $ 2.79M | $ -1.75M | $ 4.48M | $ -1.00M | $ 98.52K |