FGI Industries

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$29,370
$30,753
$30,956
$29,932
Gross Profit
8,851
8,325
8,969
7,829
EBITDA
-338
264
3,127
588
EBIT
-450
-320
1,245
532
Net Income
163
-412
538
409
Net Change In Cash
29,370
30,753
30,956
29,932
Free Cash Flow
-85
-8,901
3,317
-1,626
Cash
1,307
3,319
7,777
5,369
Basic Shares
9,699
9,547
9,870
9,786

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$117,241
$161,718
$181,943
$134,827
Gross Profit
31,876
31,509
32,202
28,404
EBITDA
4,321
5,360
9,565
6,484
EBIT
2,304
5,141
9,278
5,924
Net Income
733
3,679
7,905
4,730
Net Change In Cash
117,241
161,718
181,943
134,827
Free Cash Flow
447
-83
-3,275
5,723
Cash
7,777
10,067
3,883
4,018
Basic Shares
9,821
9,500
9,500
9,500

Earnings Calls

Quarter EPS
2024-06-30
$0.01
2024-03-31
-$0.05
2023-12-31
$0.06
2023-09-30
$0.05