FGI Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $35,594 | $36,099 | $29,370 | $30,753 |
Gross Profit | 8,742 | 9,308 | 8,963 | 8,325 |
EBITDA | 372 | 612 | 428 | 292 |
EBIT | -660 | -65 | -450 | -293 |
Net Income | -402 | -550 | 163 | -412 |
Net Change In Cash | 35,594 | 36,099 | 29,370 | 30,753 |
Free Cash Flow | -214 | -1,099 | -85 | -8,901 |
Cash | 4,558 | 3,044 | 1,307 | 3,319 |
Basic Shares | 9,565 | 9,563 | 9,699 | 9,547 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $131,818 | $117,241 | $161,718 | $181,943 |
Gross Profit | 35,427 | 32,077 | 31,509 | 32,202 |
EBITDA | 2,141 | 4,155 | 5,310 | 8,011 |
EBIT | -1,035 | 2,137 | 5,091 | 7,724 |
Net Income | -1,201 | 733 | 3,679 | 7,905 |
Net Change In Cash | 131,818 | 117,241 | 161,718 | 181,943 |
Free Cash Flow | -9,631 | 447 | -83 | -3,275 |
Cash | 4,558 | 7,777 | 10,067 | 3,883 |
Basic Shares | 9,565 | 9,821 | 9,500 | 9,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.06 |
2024-09-30 | -$0.01 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.05 |
