---
title: "FGI Industries (FGI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FGI.US/norm.md"
symbol: "FGI.US"
name: "FGI Industries"
parent: "https://longbridge.com/en/quote/FGI.US.md"
datetime: "2026-03-09T23:49:52.822Z"
locales:
  - [en](https://longbridge.com/en/quote/FGI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FGI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FGI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FGI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FGI.US/norm.md)


# FGI Industries (FGI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8608 | -0.6420 | -0.3500 | -0.2500 | -0.2900 |
| ROE | -32.20% | -22.88% | -11.43% | -7.03% | -9.30% |
| Revenue | 35.85M | 31.00M | 33.21M | 35.59M | 36.10M |
| Net income | -1.65M | -1.23M | -629092.00 | -402328.00 | -550137.00 |
| Operating income | 369723.00 | -832338.00 | -1.28M | -1.26M | -65826.00 |
| Gross margin | 26.50% | 28.09% | 26.80% | 24.56% | 25.79% |
| Net margin | -4.61% | -3.97% | -1.89% | -1.13% | -1.52% |
| Profit quality | -19.81% | -45.06% | - | -204.47% | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.04M | 71.70M | 68.46M | 75.46M | 74.66M |
| Leverage | 3.96 | 3.54 | 3.27 | 3.50 | 3.26 |
| BVPS | 10.29 | 11.09 | 11.36 | 11.63 | 12.30 |
| Turnover | 1.84 | 1.92 | 1.96 | 1.87 | 1.80 |
| Cash & STI | 1.88M | 2.52M | 1.23M | 4.56M | 3.04M |
| Inv & Rec | 12.34M | 12.68M | 12.55M | 13.96M | 13.79M |
| LT assets | 15.38M | 15.75M | 15.06M | 16.38M | 16.40M |
| Net debt | 24.25M | 22.49M | 23.79M | 23.17M | 23.28M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.87M | 1.85M | -1.65M | 617428.00 | -914967.00 |
| Investing CF | -262696.00 | -180995.00 | -450155.00 | -831552.00 | -184845.00 |
| Financing CF | 1.52M | -613055.00 | -1.33M | 2.02M | 2.79M |
| Free CF | -1.36M | 2.75M | -1.07M | 1.03M | 354951.00 |
| OCF coverage | 148.70% | 225.53% | -98.27% | 74.25% | -494.99% |
| Repaid & issued | - | - | - | 2.02M | 2.79M |
| CapEx | -262696.00 | -206079.00 | -349875.00 | -831552.00 | -184845.00 |