FGI Industries LtdFGI
Price$8.02

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $128.7M-2.4% YoYTTM through 30 Jun 2026
Net Income -$4MTTM through 30 Jun 2026
Free Cash Flow $1.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin26.8%
EBITDA Margin0.5%
Operating Margin-2.3%
Net Margin-3.1%

Returns

-6.0%ROE
-9.0%ROA
-15.4%ROIC

Balance Sheet Health

Debt / Equity0.92x
Current Ratio1.15x
Net Debt$10.5M
Cash & Equivalents$4.4M

Quality Metrics

Altman Z-Score2.18
Piotroski F-Score4 / 9
FCF Margin1.4%
Rule of 406.5
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $130.5M
Diluted EPS-$2.06TTM
'21'22'23'24'25
FY2025: $-3.20

Dividend

No dividend

Capital Allocation

R&D Spend$1.3M
Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.