I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 35.85 M.
EPS: As of FY2025 Q3, the actual value is USD -0.86.
EBIT: As of FY2025 Q3, the actual value is USD 771.9 K.
Segment Revenue
- Total Revenue: $35.8 million, a decrease of 0.7% year-over-year.
- Sanitaryware Revenue: $22.9 million, an increase from $21.5 million in the prior-year period.
- Bath Furniture Revenue: $3.7 million, a decrease from $4.2 million in the prior-year period.
- Shower Systems Revenue: $5.9 million, a decrease from $7.1 million last year.
- Other Revenue: $3.3 million, stable compared to the prior year.
Operational Metrics
- Gross Profit: $9.5 million, an increase of 2.0% year-over-year.
- Gross Margin: 26.5%, up 70 basis points from the prior-year period.
- Operating Income: $0.4 million, up from an operating loss of $0.1 million in the prior-year period.
- Net Loss Attributable to Shareholders: $1.7 million, compared to a net loss of $0.6 million in the same period last year.
- Adjusted Net Income: $0.2 million, versus an adjusted net loss of $0.1 million for the same period last year.
Cash Flow
- Net Cash Used in Operating Activities: - $1.7 million for the nine months ended September 30, 2025.
- Net Cash Used in Investing Activities: - $0.9 million for the nine months ended September 30, 2025.
- Net Cash Used in Financing Activities: - $0.4 million for the nine months ended September 30, 2025.
Unique Metrics
- Total Liquidity: $14.2 million as of September 30, 2025.
Outlook / Guidance
FGI Industries reiterates its fiscal 2025 guidance with total net revenue expected to be between $135-145 million, adjusted operating income between - $2.0 million and $1.5 million, and adjusted net income between - $1.9 million and $1.0 million. The company is focusing on strategic investments in its Brands, Products, and Channels strategy to drive revenue growth despite the uncertain tariff environment. FGI plans to hold quarterly earnings calls only for the second and fourth quarters, continuing to release results via press releases and SEC filings.