US Stock MarketDetailed Quotes

FGI FGI Industries

Watchlist
  • 0.810
  • -0.070-7.95%
Close Mar 28 16:00 ET
7.75MMarket Cap-6.23P/E (TTM)

FGI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.39%4.56M
-41.39%4.56M
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
-Cash and cash equivalents
-41.39%4.56M
-41.39%4.56M
-43.30%3.04M
-81.04%1.31M
-55.03%3.32M
-22.75%7.78M
-22.75%7.78M
-10.22%5.37M
120.54%6.89M
-16.07%7.38M
Receivables
35.70%32.29M
35.70%32.29M
19.46%32.98M
36.26%31.27M
64.97%28.72M
19.34%23.8M
19.34%23.8M
15.52%27.61M
-31.92%22.95M
-39.45%17.41M
-Accounts receivable
25.30%20.29M
25.30%20.29M
14.49%19.01M
22.95%17.59M
30.05%15.75M
13.29%16.2M
13.29%16.2M
-8.69%16.6M
-42.93%14.31M
-41.30%12.11M
-Related party accounts receivable
57.85%12M
57.85%12M
26.95%13.97M
58.30%13.68M
144.66%12.98M
34.67%7.6M
34.67%7.6M
92.52%11M
0.04%8.64M
-34.76%5.3M
Inventory
40.65%13.96M
40.65%13.96M
43.09%13.79M
30.20%12.8M
16.96%11.55M
-25.34%9.92M
-25.34%9.92M
-39.74%9.63M
-47.36%9.83M
-54.24%9.88M
Prepaid assets
----
----
-36.54%2.33M
-39.74%1.86M
57.58%3.72M
95.11%3.95M
95.11%3.95M
89.86%3.68M
69.28%3.09M
108.94%2.36M
Other current assets
214.78%2.09M
214.78%2.09M
-66.68%256.37K
-75.79%261.94K
121.50%1.25M
18.26%664.41K
18.26%664.41K
8.24%769.36K
34.07%1.08M
64.73%564.78K
Total current assets
14.71%52.9M
14.71%52.9M
11.35%52.4M
8.34%47.5M
29.19%48.57M
0.49%46.11M
0.49%46.11M
-3.00%47.06M
-24.59%43.85M
-37.96%37.6M
Non current assets
Net PPE
-3.83%16.46M
-3.83%16.46M
-2.81%16.45M
-2.99%16.87M
-2.47%17.14M
54.38%17.11M
54.38%17.11M
50.75%16.92M
123.29%17.39M
115.97%17.57M
-Gross PPE
-17.26%16.46M
-17.26%16.46M
-3.28%19.58M
-3.42%19.95M
-5.47%20.13M
34.65%19.89M
34.65%19.89M
36.18%20.24M
80.40%20.66M
81.18%21.29M
-Accumulated depreciation
----
----
5.70%-3.13M
5.73%-3.08M
19.64%-2.99M
24.66%-2.78M
24.66%-2.78M
8.74%-3.32M
10.81%-3.27M
-2.93%-3.72M
Goodwill and other intangible assets
1,709.65%1.85M
1,709.65%1.85M
--1.93M
--1.98M
--102.23K
--102.23K
--102.23K
----
----
----
Related parties assets
57.85%12M
57.85%12M
26.95%13.97M
58.30%13.68M
144.66%12.98M
34.67%7.6M
34.67%7.6M
92.52%11M
0.04%8.64M
-34.76%5.3M
Non current deferred assets
128.06%2.67M
128.06%2.67M
43.38%2.02M
31.56%1.78M
-10.86%1.22M
-7.64%1.17M
-7.64%1.17M
2.82%1.41M
-4.80%1.36M
-9.63%1.37M
Other non current assets
27.68%1.59M
27.68%1.59M
20.10%1.87M
-6.66%1.74M
-25.88%1.61M
-41.49%1.25M
-41.49%1.25M
-33.17%1.56M
-39.86%1.87M
-39.59%2.17M
Total non current assets
14.94%22.56M
14.94%22.56M
11.95%22.27M
8.54%22.37M
-4.94%20.07M
35.57%19.63M
35.57%19.63M
33.24%19.89M
67.38%20.61M
59.15%21.11M
Total assets
14.78%75.46M
14.78%75.46M
11.53%74.66M
8.41%69.88M
16.91%68.64M
8.91%65.74M
8.91%65.74M
5.52%66.95M
-8.52%64.46M
-20.53%58.71M
Liabilities
Current liabilities
Payables
31.19%20.27M
31.19%20.27M
21.10%20.3M
28.41%18.33M
71.54%15.25M
3.99%15.45M
3.99%15.45M
15.28%16.76M
-35.36%14.27M
-63.75%8.89M
-accounts payable
32.66%20.24M
32.66%20.24M
22.34%20.23M
29.70%18.33M
74.76%15.25M
2.94%15.26M
2.94%15.26M
15.12%16.54M
-33.36%14.13M
-63.52%8.73M
-Total tax payable
-87.74%23.19K
-87.74%23.19K
-70.87%64.75K
--0
--0
467.07%189.12K
467.07%189.12K
28.66%222.31K
-83.73%142.46K
-72.88%163.8K
Current accrued expenses
46.18%5.91M
46.18%5.91M
40.64%5.13M
11.42%4.25M
14.10%3.43M
12.82%4.04M
12.82%4.04M
-9.13%3.65M
-14.88%3.82M
-36.02%3M
Current debt and capital lease obligation
91.35%16.37M
91.35%16.37M
51.35%14.27M
24.03%11.43M
36.57%13.13M
-24.54%8.56M
-24.54%8.56M
-33.81%9.43M
-41.87%9.21M
-45.27%9.62M
-Current debt
108.39%14.5M
108.39%14.5M
56.81%12.49M
23.25%9.69M
35.79%11.44M
-28.95%6.96M
-28.95%6.96M
-38.79%7.96M
-46.47%7.86M
-48.37%8.43M
-Current capital lease obligation
17.04%1.87M
17.04%1.87M
21.74%1.79M
28.55%1.73M
42.04%1.69M
3.43%1.6M
3.43%1.6M
18.42%1.47M
16.66%1.35M
-4.89%1.19M
Current liabilities
51.70%42.54M
51.70%42.54M
33.05%39.7M
24.55%34.01M
47.89%31.82M
-5.82%28.04M
-5.82%28.04M
-9.03%29.84M
-35.62%27.3M
-54.03%21.51M
Non current liabilities
Long term debt and capital lease obligation
-16.98%11.35M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
-Long term capital lease obligation
-16.98%11.35M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
Total non current liabilities
-16.98%11.35M
-16.98%11.35M
-13.38%12.06M
-12.59%12.53M
-9.42%13.23M
74.26%13.67M
74.26%13.67M
63.94%13.92M
123.53%14.33M
120.15%14.61M
Total liabilities
29.19%53.9M
29.19%53.9M
18.28%51.76M
11.77%46.53M
24.71%45.05M
10.89%41.72M
10.89%41.72M
5.97%43.76M
-14.72%41.63M
-32.40%36.12M
Shareholders'equity
Share capital
0.10%956
0.10%956
0.63%956
0.63%956
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
-common stock
0.10%956
0.10%956
0.63%956
0.63%956
0.53%955
0.53%955
0.53%955
0.00%950
0.00%950
0.00%950
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.21%3.21M
-27.21%3.21M
-6.71%3.61M
20.20%4.16M
18.50%4M
19.94%4.41M
19.94%4.41M
30.33%3.87M
103.74%3.47M
536.85%3.38M
Paid-in capital
1.92%21.28M
1.92%21.28M
2.99%21.41M
2.28%21.21M
2.03%21M
2.04%20.88M
2.04%20.88M
-0.21%20.79M
0.06%20.73M
-0.17%20.58M
Gains losses not affecting retained earnings
-101.49%-2.24M
-101.49%-2.24M
-6.78%-1.51M
-13.69%-1.56M
17.59%-1.13M
20.40%-1.11M
20.40%-1.11M
14.76%-1.42M
-75.51%-1.37M
-93.31%-1.38M
Total stockholders'equity
-7.97%22.25M
-7.97%22.25M
1.15%23.52M
4.32%23.81M
5.69%23.87M
6.32%24.18M
6.32%24.18M
4.98%23.25M
5.49%22.83M
10.51%22.58M
Noncontrolling interests
-346.14%-687.23K
-346.14%-687.23K
-830.91%-614.8K
---466.69K
---279.71K
---154.04K
---154.04K
---66.04K
----
----
Total equity
-10.24%21.57M
-10.24%21.57M
-1.22%22.9M
2.27%23.35M
4.45%23.59M
5.64%24.03M
5.64%24.03M
4.69%23.19M
5.49%22.83M
10.51%22.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.39%4.56M-41.39%4.56M-43.30%3.04M-81.04%1.31M-55.03%3.32M-22.75%7.78M-22.75%7.78M-10.22%5.37M120.54%6.89M-16.07%7.38M
-Cash and cash equivalents -41.39%4.56M-41.39%4.56M-43.30%3.04M-81.04%1.31M-55.03%3.32M-22.75%7.78M-22.75%7.78M-10.22%5.37M120.54%6.89M-16.07%7.38M
Receivables 35.70%32.29M35.70%32.29M19.46%32.98M36.26%31.27M64.97%28.72M19.34%23.8M19.34%23.8M15.52%27.61M-31.92%22.95M-39.45%17.41M
-Accounts receivable 25.30%20.29M25.30%20.29M14.49%19.01M22.95%17.59M30.05%15.75M13.29%16.2M13.29%16.2M-8.69%16.6M-42.93%14.31M-41.30%12.11M
-Related party accounts receivable 57.85%12M57.85%12M26.95%13.97M58.30%13.68M144.66%12.98M34.67%7.6M34.67%7.6M92.52%11M0.04%8.64M-34.76%5.3M
Inventory 40.65%13.96M40.65%13.96M43.09%13.79M30.20%12.8M16.96%11.55M-25.34%9.92M-25.34%9.92M-39.74%9.63M-47.36%9.83M-54.24%9.88M
Prepaid assets ---------36.54%2.33M-39.74%1.86M57.58%3.72M95.11%3.95M95.11%3.95M89.86%3.68M69.28%3.09M108.94%2.36M
Other current assets 214.78%2.09M214.78%2.09M-66.68%256.37K-75.79%261.94K121.50%1.25M18.26%664.41K18.26%664.41K8.24%769.36K34.07%1.08M64.73%564.78K
Total current assets 14.71%52.9M14.71%52.9M11.35%52.4M8.34%47.5M29.19%48.57M0.49%46.11M0.49%46.11M-3.00%47.06M-24.59%43.85M-37.96%37.6M
Non current assets
Net PPE -3.83%16.46M-3.83%16.46M-2.81%16.45M-2.99%16.87M-2.47%17.14M54.38%17.11M54.38%17.11M50.75%16.92M123.29%17.39M115.97%17.57M
-Gross PPE -17.26%16.46M-17.26%16.46M-3.28%19.58M-3.42%19.95M-5.47%20.13M34.65%19.89M34.65%19.89M36.18%20.24M80.40%20.66M81.18%21.29M
-Accumulated depreciation --------5.70%-3.13M5.73%-3.08M19.64%-2.99M24.66%-2.78M24.66%-2.78M8.74%-3.32M10.81%-3.27M-2.93%-3.72M
Goodwill and other intangible assets 1,709.65%1.85M1,709.65%1.85M--1.93M--1.98M--102.23K--102.23K--102.23K------------
Related parties assets 57.85%12M57.85%12M26.95%13.97M58.30%13.68M144.66%12.98M34.67%7.6M34.67%7.6M92.52%11M0.04%8.64M-34.76%5.3M
Non current deferred assets 128.06%2.67M128.06%2.67M43.38%2.02M31.56%1.78M-10.86%1.22M-7.64%1.17M-7.64%1.17M2.82%1.41M-4.80%1.36M-9.63%1.37M
Other non current assets 27.68%1.59M27.68%1.59M20.10%1.87M-6.66%1.74M-25.88%1.61M-41.49%1.25M-41.49%1.25M-33.17%1.56M-39.86%1.87M-39.59%2.17M
Total non current assets 14.94%22.56M14.94%22.56M11.95%22.27M8.54%22.37M-4.94%20.07M35.57%19.63M35.57%19.63M33.24%19.89M67.38%20.61M59.15%21.11M
Total assets 14.78%75.46M14.78%75.46M11.53%74.66M8.41%69.88M16.91%68.64M8.91%65.74M8.91%65.74M5.52%66.95M-8.52%64.46M-20.53%58.71M
Liabilities
Current liabilities
Payables 31.19%20.27M31.19%20.27M21.10%20.3M28.41%18.33M71.54%15.25M3.99%15.45M3.99%15.45M15.28%16.76M-35.36%14.27M-63.75%8.89M
-accounts payable 32.66%20.24M32.66%20.24M22.34%20.23M29.70%18.33M74.76%15.25M2.94%15.26M2.94%15.26M15.12%16.54M-33.36%14.13M-63.52%8.73M
-Total tax payable -87.74%23.19K-87.74%23.19K-70.87%64.75K--0--0467.07%189.12K467.07%189.12K28.66%222.31K-83.73%142.46K-72.88%163.8K
Current accrued expenses 46.18%5.91M46.18%5.91M40.64%5.13M11.42%4.25M14.10%3.43M12.82%4.04M12.82%4.04M-9.13%3.65M-14.88%3.82M-36.02%3M
Current debt and capital lease obligation 91.35%16.37M91.35%16.37M51.35%14.27M24.03%11.43M36.57%13.13M-24.54%8.56M-24.54%8.56M-33.81%9.43M-41.87%9.21M-45.27%9.62M
-Current debt 108.39%14.5M108.39%14.5M56.81%12.49M23.25%9.69M35.79%11.44M-28.95%6.96M-28.95%6.96M-38.79%7.96M-46.47%7.86M-48.37%8.43M
-Current capital lease obligation 17.04%1.87M17.04%1.87M21.74%1.79M28.55%1.73M42.04%1.69M3.43%1.6M3.43%1.6M18.42%1.47M16.66%1.35M-4.89%1.19M
Current liabilities 51.70%42.54M51.70%42.54M33.05%39.7M24.55%34.01M47.89%31.82M-5.82%28.04M-5.82%28.04M-9.03%29.84M-35.62%27.3M-54.03%21.51M
Non current liabilities
Long term debt and capital lease obligation -16.98%11.35M-16.98%11.35M-13.38%12.06M-12.59%12.53M-9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M
-Long term capital lease obligation -16.98%11.35M-16.98%11.35M-13.38%12.06M-12.59%12.53M-9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M
Total non current liabilities -16.98%11.35M-16.98%11.35M-13.38%12.06M-12.59%12.53M-9.42%13.23M74.26%13.67M74.26%13.67M63.94%13.92M123.53%14.33M120.15%14.61M
Total liabilities 29.19%53.9M29.19%53.9M18.28%51.76M11.77%46.53M24.71%45.05M10.89%41.72M10.89%41.72M5.97%43.76M-14.72%41.63M-32.40%36.12M
Shareholders'equity
Share capital 0.10%9560.10%9560.63%9560.63%9560.53%9550.53%9550.53%9550.00%9500.00%9500.00%950
-common stock 0.10%9560.10%9560.63%9560.63%9560.53%9550.53%9550.53%9550.00%9500.00%9500.00%950
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.21%3.21M-27.21%3.21M-6.71%3.61M20.20%4.16M18.50%4M19.94%4.41M19.94%4.41M30.33%3.87M103.74%3.47M536.85%3.38M
Paid-in capital 1.92%21.28M1.92%21.28M2.99%21.41M2.28%21.21M2.03%21M2.04%20.88M2.04%20.88M-0.21%20.79M0.06%20.73M-0.17%20.58M
Gains losses not affecting retained earnings -101.49%-2.24M-101.49%-2.24M-6.78%-1.51M-13.69%-1.56M17.59%-1.13M20.40%-1.11M20.40%-1.11M14.76%-1.42M-75.51%-1.37M-93.31%-1.38M
Total stockholders'equity -7.97%22.25M-7.97%22.25M1.15%23.52M4.32%23.81M5.69%23.87M6.32%24.18M6.32%24.18M4.98%23.25M5.49%22.83M10.51%22.58M
Noncontrolling interests -346.14%-687.23K-346.14%-687.23K-830.91%-614.8K---466.69K---279.71K---154.04K---154.04K---66.04K--------
Total equity -10.24%21.57M-10.24%21.57M-1.22%22.9M2.27%23.35M4.45%23.59M5.64%24.03M5.64%24.03M4.69%23.19M5.49%22.83M10.51%22.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
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NVIDIA
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Ecopetrol
EC
-1.64%
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