FGI Industries Ltd. (FGI)

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FGI Industries Ltd.

FGI • CIK 0001864943

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$117,241.604	$131,818.073	$130,528.652	$128,704.856
Cost of Revenue	$85,164.322	$96,390.733	$95,277.56	$92,237.546
Gross Profit	$32,077.282	$35,427.34	$35,251.092	$36,467.31
Operating Income (Loss)	$2,304.443	$-2,099.591	$-2,402.056	$420.316
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,387.788	$-2,282.098	$-4,339.014	$-1,055.512
Selling and Marketing Expense	$19,971.912	$25,627.634	$25,129.256	$23,949.646
General and Administrative Expense	$8,424.083	$10,199.914	$11,106.563	$10,792.321
Research and Development Expense	$1,376.844	$1,699.383	$1,417.329	$1,305.027
Operating Expenses	$29,772.839	$37,526.931	$37,653.148	$36,046.994
Investment Income, Net	—	$9.792	$5.142	$5.582
InterestExpenseNonoperating	—	$1,246.742	$1,330.714	$1,550.416
Other Nonoperating Income (Expense)	$-177.469	$1,054.443	$-611.386	$69.006
Nonoperating Income (Expense)	$-916.655	$-182.507	$-1,936.958	$-1,475.828
Current Income Tax Expense (Benefit)	$711.518	$963.542	$332.388	$338.077
Deferred Income Tax Expense (Benefit)	$96.706	$-1,511.363	$2,454.004	$3,212.523
Income Tax Expense (Benefit)	$808.224	$-547.821	$2,786.392	$3,906.375
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$579.564	$-1,734.277	$-7,125.406	$-4,961.887
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$284.82	$-1,128.061	$836.614	$-388.473
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$864.384	$-2,862.338	$-6,288.792	$-5,350.36
Weighted Average Number of Shares Outstanding, Basic	9,525,434	9,565,167	1,918,061	1,926,440
Weighted Average Number of Shares Outstanding, Diluted	9,821,112	9,565,167	1,918,061	1,971,455
Net Income (Loss) Attributable to Noncontrolling Interest	$-154.04	$-533.188	$-985.88	$-1,009.681
Net Income (Loss) Attributable to Parent	$733.604	$-1,201.089	$-6,139.526	$-3,952.206
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$1,018.424	$-2,329.15	$-5,302.912	$-4,340.679

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$1,910.491	$3,634.34	$3,853.864	$3,662.418
Assets	$65,744.93	$75,461.415	$69,537.581	$67,807.131
Liabilities	$41,718.158	$53,895.765	$53,927.54	$52,742.357
Cash	$7,777.241	$4,558.16	$1,899.801	$4,421.058
Accounts Receivable, after Allowance for Credit Loss, Current	$16,195.543	$20,293.555	$13,847.762	$15,479.104
Inventory, Net	$9,923.852	$13,957.867	$15,292.742	$12,044.099
Prepaid Expense and Other Assets, Current	$4,617.751	—	—	$2,122.441
Assets, Current	$46,114.67	$52,897.962	$51,543.423	$51,505.312
Finite-Lived Intangible Assets, Net	$102.227	$1,849.951	$1,733.616	$1,608.103
Operating Lease, Right-of-Use Asset	$15,203.576	$12,823.747	$11,031.892	$9,908.253
Deferred Income Tax Assets, Net	$1,168.833	$2,665.585	$211.581	$204.184
Other Assets, Noncurrent	$1,245.133	$1,589.83	$1,163.205	$918.861
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$17,719.769	$18,929.113	$14,140.294	$16,301.819
Short-term Debt	$6,959.175	$14,502.367	$11,868.828	$13,034.989
Accrued Income Taxes, Current	$189.119	$23.189	$0	$0
Operating Lease, Liability, Current	$1,595.998	$1,867.956	$1,700.936	$1,737.632
Liabilities, Current	$28,043.706	$42,542.826	$43,914.924	$43,834.14
Operating Lease, Liability, Noncurrent	$13,674.452	$11,352.939	$10,012.616	$8,908.217
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$0.955	$0.956	$0.96	$0.966
Additional Paid in Capital, Common Stock	$20,877.832	$21,279.047	$21,612.226	$21,619.076
Retained Earnings (Accumulated Deficit)	$4,413.524	$3,212.435	$-2,927.091	$-2,600.387
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,111.499	$-2,239.56	$-1,402.946	$-1,938.566
Stockholders' Equity Attributable to Parent	$24,180.812	$22,252.878	$17,283.149	$17,081.089
Stockholders' Equity Attributable to Noncontrolling Interest	$-154.04	$-687.228	$-1,673.108	$-2,016.315
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$24,026.772	$21,565.65	$15,610.041	$15,064.774
Accounts Receivable, Allowance for Credit Loss	—	—	$1,210.93	$1,210.93
Preferred Stock, Shares Authorized	10,000,000	10,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	200,000,000	200,000,000	40,000,000	40,000,000
Common Stock, Shares, Issued	9,547,607	9,563,914	1,920,140	1,931,271

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$98.604	$-461.14	$317.807	$-307.962
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,290.187	$-3,219.081	$-2,658.359	$1,901.941
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,777.241	$4,558.16	$1,899.801	$3,332.626
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$579.564	$-1,734.277	$-7,125.406	$-4,961.887
Payments to Acquire Property, Plant, and Equipment	$840.387	$2,206.052	$885.74	$499.727
Payments to Acquire Intangible Assets	$102.227	$669.764	$130.107	$60.369
Net Cash Provided by (Used in) Investing Activities	$-942.614	$-2,875.816	$-1,015.847	$-560.096
Proceeds from Lines of Credit	—	—	$60,348.042	$85,481.465
Repayments of Lines of Credit	—	—	$62,981.581	$85,004.976
Net Cash Provided by (Used in) Financing Activities	$-2,835.876	$7,543.192	$-2,633.539	$476.489
Interest Paid, Excluding Capitalized Interest, Operating Activities	$749.646	$1,233.763	$1,336.413	$1,472.288
Income Taxes Paid, Net	$552.163	$1,112.64	$766.903	$750.568
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	—	$0	$0
Depreciation	$200.764	$474.828	$667.432	$711.366
Amortization of Intangible Assets	—	$2,701.615	$2,238.73	$2,159.406
Share-based Payment Arrangement, Noncash Expense	$417.978	$401.216	$333.183	$139.11
Accounts Receivable, Credit Loss Expense (Reversal)	$78.64	$137.592	$165.801	$107.883
Foreign Currency Transaction Gain (Loss), before Tax	$-185.317	$659.544	$-563.74	$90.058
Deferred Income Taxes and Tax Credits	$96.707	$-1,496.752	$2,454.004	$3,464.014
Net Cash Provided by (Used in) Operating Activities	$1,389.699	$-7,425.317	$673.22	$2,293.51
Increase (Decrease) in Accounts Receivable	$1,126.77	$4,928.997	$-6,274.6	$324.589
Increase (Decrease) in Inventories	$-3,368.74	$4,034.016	$1,334.875	$-636.383
Increase (Decrease) in Prepaid Expense and Other Assets	$2,029.67	—	—	$-1,028.11
Increase (Decrease) in Other Noncurrent Assets	$-883.108	$344.697	$-426.625	$-383.095
Increase (Decrease) in Income Taxes Payable	$155.769	$-165.93	$-447.271	$-322.634
IncreaseDecreaseInOperatingLeaseLiability	$-1,324.641	$-2,207.636	$-1,753.925	$-1,679.036
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$459.139	$1,865.625	$-297.719	$1,358.218

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Import this data to Google Sheets with:

=jivedata("FGI","financials")

Full statements spill as a table. For one cell: =jivedata("FGI","Revenue") or =jivedata("FGI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.