FY2025 · ended Dec 31, 2025 · Revenue $130.53M, -1.0% YoY · Filed Apr 10, 2026
FGI Industries Ltd. (FGI) files with the SEC under industry code 3430, Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $130.5 million and a net loss of $6.1 million. Free cash flow was -$212,520. As of Jun 30, 2026 it held $4.4 million in cash and investments and $23.7 million in total debt.
Revenue (TTM)
$128.70M
-5.3% vs year-ago TTM
Net income (TTM)
$-3.95M
-40.5% vs year-ago TTM
Operating cash flow (TTM)
$2.29M
+2351.4% vs year-ago TTM
Free cash flow (TTM)
$1.79M
+207.1% vs year-ago TTM
EPS (TTM)
$-2.03
-38.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.93M
-79.9% vs prior year
Net cash
$-19.28M
as of Jun 30, 2026
Operating margin
0.3%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $130.5M | $131.8M | $117.2M | $161.7M |
| Operating income | -$2.4M | -$2.1M | $2.3M | $5.1M |
| Net income | -$6.1M | -$1.2M | $733,604 | $3.7M |
| Diluted EPS | -$3.20 | -$0.63 | $0.07 | $0.39 |
| Operating cash flow | $673,220 | -$7.4M | $2.2M | $980,265 |
| Free cash flow | -$212,520 | -$9.6M | $1.4M | -$83,958 |
| Total assets | $69.5M | $75.5M | $65.7M | $60.4M |
| Total liabilities | $53.9M | $53.9M | $41.7M | $37.6M |
| Stockholders' equity | $17.3M | $22.3M | $24.2M | $22.7M |
| Cash and investments | $1.9M | $4.6M | $7.8M | $10.1M |
| Total debt | $23.6M | $27.7M | $22.2M | $19.2M |
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.