FGI Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $36,099 | $29,370 | $30,753 | $30,956 |
Gross Profit | 9,308 | 8,963 | 8,325 | 8,969 |
EBITDA | 612 | 428 | 292 | 3,127 |
EBIT | -65 | -450 | -293 | 1,245 |
Net Income | -550 | 163 | -412 | 538 |
Net Change In Cash | 36,099 | 29,370 | 30,753 | 30,956 |
Free Cash Flow | -1,099 | -85 | -8,901 | 3,317 |
Cash | 3,044 | 1,307 | 3,319 | 7,777 |
Basic Shares | 9,563 | 9,699 | 9,547 | 9,870 |
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 | 32,077 | 31,509 | 32,202 | 28,404 |
EBITDA | 4,155 | 5,310 | 8,011 | 6,484 |
EBIT | 2,137 | 5,091 | 7,724 | 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 |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.06 |
