FGI Industries Ltd.

FGI - Financial Snapshot

Metrics for FGI

Price $3.6
Shares Outstanding 1.92M
All-Time Low $2.29
52-Week Low $2.29

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-1.0
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $8.68
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.22%
Shares Δ YoY 0.17%
Avg CA Burn (Annual %) -1.03% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 0.44% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $5.17
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-8.2
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 9.37%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 5.3M (as of 2-20-2026)
Avg EBITDA (5Q) 405.4K (as of 2-20-2026)
Avg Net Income (5Y) 2.8M (as of 2-20-2026)
Avg Net Income (5Q) -892.9K (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $9.36 18M ($17,956,880) 1.9M (1,918,311)
2025-06-30 Quarterly $10.13 19.4M ($19,441,201) 1.9M (1,918,311)
2025-03-31 Quarterly $10.38 19.9M ($19,909,109) 1.9M (1,917,900)
2024-12-31 Quarterly $10.67 20.4M ($20,402,927) 1.9M (1,912,782)
2024-12-31 Annual $10.67 20.4M ($20,402,927) 1.9M (1,912,782)
2024-09-30 Quarterly $11.29 21.6M ($21,591,029) 1.9M (1,912,782)
2023-12-31 Annual $12.61 24.1M ($24,078,585) 1.9M (1,909,521)
2022-12-31 Annual $11.97 22.7M ($22,744,410) 1.9M (1,900,000)
2021-12-31 Annual $3.95 7.5M ($7,507,027) 1.9M (1,900,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-18 1,918,311 +1
2025-08-01 1,918,310 -7,673,250

Short Interest Changes

Latest short-interest change: 5,908 shares (1.13% of float) | Days to cover: 0.62

Date Short Interest Delta Δ %
2026-03-12 5,908 shares -4,839 -45.03%
2026-02-27 10,747 shares -6,869 -38.99%
2026-02-11 17,616 shares -1,893 -9.70%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

FGI Industries ltd. supplies bath and kitchen products retail, wholesale, commercial and specialty channel customers in the United States, Canada, Europe, and internationally. The company offers sanitaryware products, such as toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, including vanities, mirrors, laundry, medicine cabinets, and other storage systems under the Foremost brand name. It also provides shower related products which include shower walls, doors, and basins under the Craft + Main and Jetcoat brand names; and customer kitchen cabinetry and other accessory items under the Covered Bridge Cabinetry and Craft + Main brand names, as well as products under the avenue, contrac, Jetcoat, and rosenberg brand names. It sells its products through home center retailers, online retailers, distributors, and independent dealers. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. is a subsidiary of Foremost Groups Ltd.