Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $182M | $162M | $117M | $132M | $131M |
| Revenue growth | — | -11.1% | -27.5% | 12.4% | -1.0% |
| Gross profit | $32.2M | $31.5M | $32.1M | $35.4M | $35.3M |
| Gross margin | 17.7% | 19.5% | 27.4% | 26.9% | 27.0% |
| Operating income | $7.72M | $5.09M | $2.30M | -$2.10M | -$2.40M |
| Operating margin | 4.2% | 3.1% | 2.0% | -1.6% | -1.8% |
| Net income | $7.91M | $3.68M | $734K | -$1.20M | -$6.14M |
| Net margin | 4.3% | 2.3% | 0.6% | -0.9% | -4.7% |
| EPS (diluted) | $1.13 | $0.39 | $0.07 | -$0.63 | -$3.20 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.22M | $980K | $2.21M | -$7.43M | $673K |
| Capital expenditures | $57.8K | $1.06M | $840K | $2.21M | $886K |
| Free cash flow | -$3.28M | -$84.0K | $1.37M | -$9.63M | -$213K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.88M | $10.1M | $7.80M | $4.60M | $1.90M |
| Total assets | $69.2M | $60.4M | $65.7M | $75.5M | $69.5M |
| Total liabilities | $61.6M | $37.6M | $41.7M | $53.9M | $53.9M |
| Shareholders' equity | $7.55M | $22.7M | $24.2M | $22.3M | $17.3M |
| Retained earnings | — | $3.68M | $4.41M | $3.21M | -$2.93M |
| Shares (wtd avg diluted) | 7.00M | 9.34M | 9.82M | 1.91M | 1.92M |
Every figure is extracted from FGI Industries Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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