What Are FGI Industries Ltd.'s Key Financial Figures?
| Fiscal year | FY2025 ended December 31, 2025 | FY2024 ended December 31, 2024 | FY2023 ended December 31, 2023 | FY2022 ended 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.
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.