FGI Industries Ltd. Warrant (FGIWW) financials · rev $130.5M
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FGI Industries Ltd. Warrant (FGIWW) rev $130.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $130.5M | $131.8M |
| Cost of Revenue | $95.3M | $96.4M |
| Gross Profit | $35.3M | $35.4M |
| Operating Income | -$2.40M | -$2.10M |
| Net Income | -$6.14M | -$1.20M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $69.5M | $75.5M |
| Current Assets | $51.5M | $52.9M |
| Cash & Equivalents | $1.90M | $4.60M |
| Inventory | $15.3M | $14.0M |
| PP&E | $3.85M | $3.63M |
| Total Liabilities | $53.9M | $53.9M |
| Current Liabilities | $43.9M | $42.5M |
| Short-term Debt | $11.9M | $14.5M |
| Total Debt | $11.9M† | $14.5M† |
| Shareholders' Equity | $17.3M | $22.3M |
| Retained Earnings | -$2.93M | $3.21M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $673.2K | -$7.43M |
| CapEx | $885.7K | $2.21M |
| Investing Cash Flow | -$1.02M | -$2.88M |
| Financing Cash Flow | -$2.63M | $7.54M |
| Net Change in Cash | -$2.66M | -$3.22M |
| Free Cash Flow | -$212.5K | -$9.63M |
FAQ
What is FGIWW P/E and revenue?
FGI Industries Ltd. Warrant (FGIWW) rev $130.5M.
What is FGIWW revenue?
FGI Industries Ltd. Warrant last cached revenue is $130.5M (FY2025).
Is FGIWW profitable?
FGI Industries Ltd. Warrant last cached net income is -$6.14M (FY2025).
What are FGIWW total assets?
FGI Industries Ltd. Warrant last cached total assets are $69.5M (FY2025).
What is FGIWW free cash flow?
FGI Industries Ltd. Warrant last cached free cash flow is -$212.5K (FY2025).
Not investment advice. Cached statements, not a live tape.