Q2 FY2026 · ended Jun 30, 2026 · Revenue $31.89M, +2.9% YoY · Filed Aug 14, 2026
FGI Industries Ltd. (FGI) files with the SEC under industry code 3430, Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $31.9 million and net income of $1.3 million. Free cash flow was $2.1 million. As of Jun 30, 2026 it held $4.4 million in cash and investments and $23.7 million in total debt.
Company profile
- Industry
- Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures (SIC 3430)
- Listed as
- FGI (Nasdaq), FGIWW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- East Hanover, NJ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1864943
Other Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies
- Masco Corp /DE/ MAS
- Omega Flex, Inc. OFLX
All 3 Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $31.9M | $30.5M | $30.5M | $35.8M | $31.0M |
| Operating income | $1.4M | -$691,409 | -$658,582 | $369,723 | -$832,338 |
| Net income | $1.3M | -$969,405 | -$2.6M | -$1.7M | -$1.2M |
| Diluted EPS | $0.65 | -$0.50 | -$1.37 | -$0.86 | -$0.64 |
| Operating cash flow | $2.1M | -$325,713 | $2.3M | -$1.9M | $1.8M |
| Free cash flow | $2.1M | -$405,439 | $2.3M | -$2.1M | $1.6M |
| Total assets | $67.8M | $68.2M | $69.5M | $73.0M | $71.7M |
| Total liabilities | $52.7M | $53.8M | $53.9M | $54.6M | $51.4M |
| Stockholders' equity | $17.1M | $16.2M | $17.3M | $19.7M | $21.3M |
| Cash and investments | $4.4M | $2.7M | $1.9M | $1.9M | $2.5M |
| Total debt | $23.7M | $24.4M | $23.6M | $26.1M | $25.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 149 FGI Industries Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.