--- title: "FGI Industries Ltd. Metrics Guide" description: "FGI Industries Ltd. revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/fgi-industries-ltd/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # FGI Industries Ltd. Financial Metrics Guide ## Direct Answer > FGI Industries Ltd. reported revenue of $131 million for the fiscal year ended December 31, 2025, with an operating margin of -1.8% and net income of -$6 million, according to its SEC filings. Revenue fell 1.0% from the prior year. ## What Are FGI Industries Ltd.'s Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $131 million | $132 million | $117 million | $162 million | | Operating income | -$2 million | -$2 million | $2 million | $5 million | | Operating margin | -1.8% | -1.6% | 2.0% | 3.1% | | Net income | -$6 million | -$1 million | $733,604 | $4 million | | Net margin | -4.7% | -0.9% | 0.6% | 2.3% | | Operating cash flow | $673,220 | -$7 million | $2 million | $980,265 | | Capital expenditures | $885,740 | $2 million | $840,387 | $1 million | | Free cash flow | -$212,520 | -$10 million | $1 million | -$83,958 | Operating margin held roughly steady between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was -$212,520 against net income of -$6 million; cash generation covered reported earnings. ![Bar chart of FGI Industries Ltd. revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $131 million, operating income negative $2 million and net income negative $6 million.](https://www.getswoopr.com/images/charts/fgi-industries-ltd-metrics-revenue-profit.webp) *FGI Industries Ltd. revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of FGI Industries Ltd. operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was -1.8% and net margin was -4.7%.](https://www.getswoopr.com/images/charts/fgi-industries-ltd-metrics-margins.webp) *FGI Industries Ltd. operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of FGI Industries Ltd. operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $673,220, capital expenditures was $885,740, free cash flow was negative $212,520.](https://www.getswoopr.com/images/charts/fgi-industries-ltd-metrics-cash-flow.webp) *FGI Industries Ltd. operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does FGI Industries Ltd.'s Balance Sheet Show? | Cash and cash equivalents | $2 million | | --- | --- | | Long-term debt | Not reported | | Total assets | $70 million | | Total liabilities | $54 million | | Shareholders' equity | $17 million | | Current ratio | 1.2x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value FGI Industries Ltd. reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-024682 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was FGI Industries Ltd.'s revenue in fiscal 2025? FGI Industries Ltd. reported revenue of $131 million for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is FGI Industries Ltd.'s operating margin? FGI Industries Ltd.'s operating margin was -1.8% in fiscal 2025: operating income of -$2 million on revenue of $131 million. ### How much free cash flow did FGI Industries Ltd. generate? Operating cash flow of $673,220 less capital expenditures of $885,740 gives free cash flow of -$212,520 for fiscal 2025. ## References - [SEC EDGAR: FGI Industries Ltd. Form 10-K filed April 10, 2026](https://www.sec.gov/Archives/edgar/data/1864943/000162828026024682/fgi-20251231.htm) - [SEC EDGAR: FGI Industries Ltd. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1864943&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [FGI Industries Ltd. company dossier](https://www.getswoopr.com/stocks/companies/fgi-industries-ltd/) - [FGI Industries Ltd. financial metrics](https://www.getswoopr.com/stocks/companies/fgi-industries-ltd/financial-metrics/) - [FGI Industries Ltd. financial risk indicators](https://www.getswoopr.com/stocks/companies/fgi-industries-ltd/risks-monitoring/) - [FGI Industries Ltd. business model and revenue mix](https://www.getswoopr.com/stocks/companies/fgi-industries-ltd/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. 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