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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. more
| Time Frame | FGI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -3.1% | -1.53% | -1.31% |
| 1-Month Return | -4.91% | -6.46% | -1.75% |
| 3-Month Return | 11.95% | 0.16% | 1.44% |
| 6-Month Return | 55.25% | 1.09% | 5.74% |
| 1-Year Return | 38.25% | 2.32% | 11.81% |
| 3-Year Return | -51.13% | 54.58% | 65.25% |
| 5-Year Return | -71.18% | 37.02% | 73.79% |
| Time Frame | FGI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -80.64% | -55.24% | -49.72% |
| 1-Month Return | -45.80% | -55.63% | -19.33% |
| 3-Month Return | 58.06% | 0.65% | 5.97% |
| 6-Month Return | 143.99% | 2.22% | 11.98% |
| 1-Year Return | 38.25% | 2.32% | 11.81% |
| 3-Year Return | -21.23% | 15.62% | 18.23% |
| 5-Year Return | -22.03% | 6.50% | 11.69% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 134.83M | 181.94M | 161.72M | 117.24M | 131.82M | [{"date":"2020-12-31","value":74.1,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.88,"profit":true},{"date":"2023-12-31","value":64.44,"profit":true},{"date":"2024-12-31","value":72.45,"profit":true}] |
| Cost of Revenue | 106.42M | 149.74M | 130.21M | 85.16M | 96.39M | [{"date":"2020-12-31","value":71.07,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.96,"profit":true},{"date":"2023-12-31","value":56.87,"profit":true},{"date":"2024-12-31","value":64.37,"profit":true}] |
| Gross Profit | 28.40M | 32.20M | 31.51M | 32.08M | 35.43M | [{"date":"2020-12-31","value":80.18,"profit":true},{"date":"2021-12-31","value":90.9,"profit":true},{"date":"2022-12-31","value":88.94,"profit":true},{"date":"2023-12-31","value":90.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 21.07% | 17.70% | 19.48% | 27.36% | 26.88% | [{"date":"2020-12-31","value":77,"profit":true},{"date":"2021-12-31","value":64.69,"profit":true},{"date":"2022-12-31","value":71.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.23,"profit":true}] |
| Operating Expenses | 22.12M | 24.48M | 26.42M | 29.77M | 37.53M | [{"date":"2020-12-31","value":58.95,"profit":true},{"date":"2021-12-31","value":65.23,"profit":true},{"date":"2022-12-31","value":70.39,"profit":true},{"date":"2023-12-31","value":79.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 6.28M | 7.72M | 5.09M | 2.30M | (2.10M) | [{"date":"2020-12-31","value":81.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.92,"profit":true},{"date":"2023-12-31","value":29.83,"profit":true},{"date":"2024-12-31","value":-27.18,"profit":false}] |
| Total Non-Operating Income/Expense | (1.16M) | 768.78K | (1.15M) | (1.67M) | (1.42M) | [{"date":"2020-12-31","value":-151.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-149.47,"profit":false},{"date":"2023-12-31","value":-217.19,"profit":false},{"date":"2024-12-31","value":-184.64,"profit":false}] |
| Pre-Tax Income | 5.51M | 8.87M | 4.54M | 1.39M | (2.28M) | [{"date":"2020-12-31","value":62.08,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.2,"profit":true},{"date":"2023-12-31","value":15.65,"profit":true},{"date":"2024-12-31","value":-25.74,"profit":false}] |
| Income Taxes | 774.44K | 961.63K | 860.63K | 808.22K | (547.82K) | [{"date":"2020-12-31","value":80.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.5,"profit":true},{"date":"2023-12-31","value":84.05,"profit":true},{"date":"2024-12-31","value":-56.97,"profit":false}] |
| Income After Taxes | 4.73M | 7.91M | 3.68M | 579.56K | (1.73M) | [{"date":"2020-12-31","value":59.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.55,"profit":true},{"date":"2023-12-31","value":7.33,"profit":true},{"date":"2024-12-31","value":-21.94,"profit":false}] |
| Income From Continuous Operations | 4.73M | 7.91M | 3.68M | 835.65K | (1.73M) | [{"date":"2020-12-31","value":59.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.55,"profit":true},{"date":"2023-12-31","value":10.57,"profit":true},{"date":"2024-12-31","value":-21.94,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 4.73M | 7.91M | 3.68M | 733.60K | (1.20M) | [{"date":"2020-12-31","value":59.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.55,"profit":true},{"date":"2023-12-31","value":9.28,"profit":true},{"date":"2024-12-31","value":-15.19,"profit":false}] |
| EPS (Diluted) | - | 0.45 | 0.36 | 0.10 | (0.14) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":22.22,"profit":true},{"date":"2024-12-31","value":-31.11,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 34.94% | (11.12%) | (27.50%) | 12.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-31.81,"profit":false},{"date":"2023-12-31","value":-78.7,"profit":false},{"date":"2024-12-31","value":35.58,"profit":true}] |
| Cost of Revenue | - | 40.70% | (13.04%) | (34.59%) | 13.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.04,"profit":false},{"date":"2023-12-31","value":-84.99,"profit":false},{"date":"2024-12-31","value":32.39,"profit":true}] |
| Gross Profit | - | 13.37% | (2.15%) | 1.80% | 10.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.1,"profit":false},{"date":"2023-12-31","value":13.49,"profit":true},{"date":"2024-12-31","value":78.11,"profit":true}] |
| Gross Margin | - | (15.99%) | 10.08% | 40.42% | (1.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.55,"profit":false},{"date":"2022-12-31","value":24.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.38,"profit":false}] |
| Operating Expenses | - | 10.65% | 7.92% | 12.70% | 26.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.88,"profit":true},{"date":"2022-12-31","value":30.42,"profit":true},{"date":"2023-12-31","value":48.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 22.96% | (34.08%) | (54.74%) | (191.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-148.42,"profit":false},{"date":"2023-12-31","value":-238.39,"profit":false},{"date":"2024-12-31","value":-832.22,"profit":false}] |
| Total Non-Operating Income/Expense | - | (166.07%) | (249.47%) | 45.31% | (14.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-366.52,"profit":false},{"date":"2022-12-31","value":-550.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-33.08,"profit":false}] |
| Pre-Tax Income | - | 61.08% | (48.80%) | (69.44%) | (264.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.89,"profit":false},{"date":"2023-12-31","value":-113.69,"profit":false},{"date":"2024-12-31","value":-432.97,"profit":false}] |
| Income Taxes | - | 24.17% | (10.50%) | (6.09%) | (167.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-43.45,"profit":false},{"date":"2023-12-31","value":-25.19,"profit":false},{"date":"2024-12-31","value":-694.14,"profit":false}] |
| Income After Taxes | - | 67.12% | (53.45%) | (84.25%) | (399.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.64,"profit":false},{"date":"2023-12-31","value":-125.53,"profit":false},{"date":"2024-12-31","value":-594.83,"profit":false}] |
| Income From Continuous Operations | - | 67.12% | (53.45%) | (77.29%) | (307.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.64,"profit":false},{"date":"2023-12-31","value":-115.16,"profit":false},{"date":"2024-12-31","value":-458.2,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 67.12% | (53.45%) | (80.06%) | (263.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.64,"profit":false},{"date":"2023-12-31","value":-119.29,"profit":false},{"date":"2024-12-31","value":-392.93,"profit":false}] |
| EPS (Diluted) | - | - | (20.00%) | (72.22%) | (240.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 36.10M | 35.59M | 33.21M | 31.00M | 35.85M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true},{"date":"2025-03-31","value":92,"profit":true},{"date":"2025-06-30","value":85.87,"profit":true},{"date":"2025-09-30","value":99.31,"profit":true}] |
| Cost of Revenue | 26.79M | 26.85M | 24.31M | 22.29M | 26.53M | [{"date":"2024-09-30","value":99.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.54,"profit":true},{"date":"2025-06-30","value":83.02,"profit":true},{"date":"2025-09-30","value":98.81,"profit":true}] |
| Gross Profit | 9.31M | 8.74M | 8.90M | 8.71M | 9.32M | [{"date":"2024-09-30","value":99.92,"profit":true},{"date":"2024-12-31","value":93.84,"profit":true},{"date":"2025-03-31","value":95.54,"profit":true},{"date":"2025-06-30","value":93.46,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 25.79% | 24.56% | 26.80% | 28.09% | 25.99% | [{"date":"2024-09-30","value":91.8,"profit":true},{"date":"2024-12-31","value":87.44,"profit":true},{"date":"2025-03-31","value":95.41,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.52,"profit":true}] |
| Operating Expenses | 9.37M | 10.00M | 10.18M | 9.54M | 8.95M | [{"date":"2024-09-30","value":92.07,"profit":true},{"date":"2024-12-31","value":98.27,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.69,"profit":true},{"date":"2025-09-30","value":87.87,"profit":true}] |
| Operating Income | (65.83K) | (1.26M) | (1.28M) | (832.34K) | 369.72K | [{"date":"2024-09-30","value":-17.8,"profit":false},{"date":"2024-12-31","value":-341.46,"profit":false},{"date":"2025-03-31","value":-346.44,"profit":false},{"date":"2025-06-30","value":-225.12,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (730.72K) | (100.00K) | (576.55K) | (1.03M) | (840.37K) | [{"date":"2024-09-30","value":-73072100,"profit":false},{"date":"2024-12-31","value":-9999800,"profit":false},{"date":"2025-03-31","value":-57654700,"profit":false},{"date":"2025-06-30","value":-102720600,"profit":false},{"date":"2025-09-30","value":-84036500,"profit":false}] |
| Pre-Tax Income | (430.71K) | (1.01M) | (1.56M) | (1.58M) | (68.47K) | [{"date":"2024-09-30","value":-43071100,"profit":false},{"date":"2024-12-31","value":-101398700,"profit":false},{"date":"2025-03-31","value":-155508700,"profit":false},{"date":"2025-06-30","value":-157904100,"profit":false},{"date":"2025-09-30","value":-6846700,"profit":false}] |
| Income Taxes | 267.54K | (539.23K) | (739.53K) | (214.58K) | 1.88M | [{"date":"2024-09-30","value":14.23,"profit":true},{"date":"2024-12-31","value":-28.69,"profit":false},{"date":"2025-03-31","value":-39.35,"profit":false},{"date":"2025-06-30","value":-11.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | (698.25K) | (474.75K) | (815.56K) | (1.36M) | (1.95M) | [{"date":"2024-09-30","value":-69824800,"profit":false},{"date":"2024-12-31","value":-47475500,"profit":false},{"date":"2025-03-31","value":-81555700,"profit":false},{"date":"2025-06-30","value":-136446500,"profit":false},{"date":"2025-09-30","value":-194806600,"profit":false}] |
| Income From Continuous Operations | (698.25K) | (474.75K) | (815.56K) | (1.36M) | (1.95M) | [{"date":"2024-09-30","value":-69824800,"profit":false},{"date":"2024-12-31","value":-47475500,"profit":false},{"date":"2025-03-31","value":-81555700,"profit":false},{"date":"2025-06-30","value":-136446500,"profit":false},{"date":"2025-09-30","value":-194806600,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (550.14K) | (402.33K) | (629.09K) | (1.23M) | (1.65M) | [{"date":"2024-09-30","value":-55013700,"profit":false},{"date":"2024-12-31","value":-40232800,"profit":false},{"date":"2025-03-31","value":-62909200,"profit":false},{"date":"2025-06-30","value":-123152400,"profit":false},{"date":"2025-09-30","value":-165133200,"profit":false}] |
| EPS (Diluted) | (0.06) | (0.04) | (0.11) | (0.64) | 0.13 | [{"date":"2024-09-30","value":-47.85,"profit":false},{"date":"2024-12-31","value":-31.9,"profit":false},{"date":"2025-03-31","value":-87.72,"profit":false},{"date":"2025-06-30","value":-510.37,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.40%) | (6.69%) | (6.67%) | 15.65% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.94,"profit":false},{"date":"2025-03-31","value":-42.76,"profit":false},{"date":"2025-06-30","value":-42.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 0.23% | (9.46%) | (8.31%) | 19.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":1.2,"profit":true},{"date":"2025-03-31","value":-49.71,"profit":false},{"date":"2025-06-30","value":-43.68,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (6.08%) | 1.81% | (2.18%) | 7.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-86.87,"profit":false},{"date":"2025-03-31","value":25.81,"profit":true},{"date":"2025-06-30","value":-31.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (4.75%) | 9.11% | 4.81% | (7.48%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-52.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.84,"profit":true},{"date":"2025-09-30","value":-82.12,"profit":false}] |
| Operating Expenses | - | 6.73% | 1.76% | (6.31%) | (6.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":26.19,"profit":true},{"date":"2025-06-30","value":-93.74,"profit":false},{"date":"2025-09-30","value":-92.35,"profit":false}] |
| Operating Income | - | 1817.89% | 1.46% | (35.02%) | (144.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.08,"profit":true},{"date":"2025-06-30","value":-1.93,"profit":false},{"date":"2025-09-30","value":-7.94,"profit":false}] |
| Total Non-Operating Income/Expense | - | (86.32%) | 476.56% | 78.17% | (18.19%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-18.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.4,"profit":true},{"date":"2025-09-30","value":-3.82,"profit":false}] |
| Pre-Tax Income | - | 135.42% | 53.36% | 1.54% | (95.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.41,"profit":true},{"date":"2025-06-30","value":1.14,"profit":true},{"date":"2025-09-30","value":-70.64,"profit":false}] |
| Income Taxes | - | (301.55%) | 37.15% | (70.98%) | (975.96%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-811.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-191.1,"profit":false},{"date":"2025-09-30","value":-2627.43,"profit":false}] |
| Income After Taxes | - | (32.01%) | 71.78% | 67.30% | 42.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.76,"profit":true},{"date":"2025-09-30","value":59.58,"profit":true}] |
| Income From Continuous Operations | - | (32.01%) | 71.78% | 67.30% | 42.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.59,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.76,"profit":true},{"date":"2025-09-30","value":59.58,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (26.87%) | 56.36% | 95.76% | 34.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.06,"profit":false},{"date":"2025-03-31","value":58.86,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.6,"profit":true}] |
| EPS (Diluted) | - | (33.33%) | 175.00% | 481.82% | (119.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.92,"profit":false},{"date":"2025-03-31","value":36.32,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-24.82,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 33.73M | 56.16M | 45.89M | 46.11M | 52.90M | [{"date":"2020-12-31","value":60.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.7,"profit":true},{"date":"2023-12-31","value":82.11,"profit":true},{"date":"2024-12-31","value":94.18,"profit":true}] |
| Non-current Assets | 11.42M | 12.99M | 14.48M | 19.63M | 22.56M | [{"date":"2020-12-31","value":50.61,"profit":true},{"date":"2021-12-31","value":57.55,"profit":true},{"date":"2022-12-31","value":64.17,"profit":true},{"date":"2023-12-31","value":87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 45.15M | 69.15M | 60.37M | 65.74M | 75.46M | [{"date":"2020-12-31","value":59.83,"profit":true},{"date":"2021-12-31","value":91.64,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":87.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 35.42M | 54.72M | 29.78M | 28.04M | 42.54M | [{"date":"2020-12-31","value":64.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":54.42,"profit":true},{"date":"2023-12-31","value":51.25,"profit":true},{"date":"2024-12-31","value":77.75,"profit":true}] |
| Non-current Liabilities | 8.20M | 6.88M | 7.85M | 13.67M | 11.35M | [{"date":"2020-12-31","value":59.94,"profit":true},{"date":"2021-12-31","value":50.35,"profit":true},{"date":"2022-12-31","value":57.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.02,"profit":true}] |
| Total Liabilities | 43.62M | 61.60M | 37.62M | 41.72M | 53.90M | [{"date":"2020-12-31","value":70.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.07,"profit":true},{"date":"2023-12-31","value":67.72,"profit":true},{"date":"2024-12-31","value":87.49,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 700.00 | 700.00 | 950.00 | 955.00 | 956.00 | [{"date":"2020-12-31","value":73.22,"profit":true},{"date":"2021-12-31","value":73.22,"profit":true},{"date":"2022-12-31","value":99.37,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 7.91M | 3.68M | 4.41M | 3.21M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.55,"profit":true},{"date":"2023-12-31","value":55.83,"profit":true},{"date":"2024-12-31","value":40.63,"profit":true}] |
| Other Stockholders' Equity | (1.53M) | 7.55M | 20.46M | 20.88M | 21.28M | [{"date":"2020-12-31","value":-7.2,"profit":false},{"date":"2021-12-31","value":35.48,"profit":true},{"date":"2022-12-31","value":96.15,"profit":true},{"date":"2023-12-31","value":98.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 1.53M | 7.55M | 22.74M | 24.18M | 22.25M | [{"date":"2020-12-31","value":6.33,"profit":true},{"date":"2021-12-31","value":31.22,"profit":true},{"date":"2022-12-31","value":94.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.03,"profit":true}] |
| Total Liabilities & Shareholders Equity | 45.15M | 69.15M | 60.37M | 65.90M | 76.15M | [{"date":"2020-12-31","value":59.29,"profit":true},{"date":"2021-12-31","value":90.81,"profit":true},{"date":"2022-12-31","value":79.28,"profit":true},{"date":"2023-12-31","value":86.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 66.52% | (18.30%) | 0.49% | 14.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.51,"profit":false},{"date":"2023-12-31","value":0.74,"profit":true},{"date":"2024-12-31","value":22.11,"profit":true}] |
| Non-current Assets | - | 13.72% | 11.50% | 35.57% | 14.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.56,"profit":true},{"date":"2022-12-31","value":32.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42,"profit":true}] |
| Total Assets | - | 53.17% | (12.70%) | 8.91% | 14.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.89,"profit":false},{"date":"2023-12-31","value":16.76,"profit":true},{"date":"2024-12-31","value":27.8,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 54.48% | (45.58%) | (5.82%) | 51.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.67,"profit":false},{"date":"2023-12-31","value":-10.67,"profit":false},{"date":"2024-12-31","value":94.9,"profit":true}] |
| Non-current Liabilities | - | (16.00%) | 13.98% | 74.26% | (16.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.55,"profit":false},{"date":"2022-12-31","value":18.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-22.86,"profit":false}] |
| Total Liabilities | - | 41.24% | (38.93%) | 10.89% | 29.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-94.4,"profit":false},{"date":"2023-12-31","value":26.4,"profit":true},{"date":"2024-12-31","value":70.79,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 35.71% | 0.53% | 0.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.47,"profit":true},{"date":"2024-12-31","value":0.29,"profit":true}] |
| Retained Earnings | - | - | (53.45%) | 19.94% | (27.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-268.14,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-136.51,"profit":false}] |
| Other Stockholders' Equity | - | (592.85%) | 171.03% | 2.04% | 1.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-346.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.19,"profit":true},{"date":"2024-12-31","value":1.12,"profit":true}] |
| Total Shareholders' equity | - | 392.90% | 201.26% | 6.32% | (7.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.22,"profit":true},{"date":"2023-12-31","value":1.61,"profit":true},{"date":"2024-12-31","value":-2.03,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 53.17% | (12.70%) | 9.16% | 15.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.89,"profit":false},{"date":"2023-12-31","value":17.24,"profit":true},{"date":"2024-12-31","value":29.25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 52.40M | 52.90M | 46.53M | 49.13M | 52.69M | [{"date":"2024-09-30","value":99.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.96,"profit":true},{"date":"2025-06-30","value":92.87,"profit":true},{"date":"2025-09-30","value":99.61,"profit":true}] |
| Non-current Assets | 22.27M | 22.56M | 21.93M | 22.58M | 20.35M | [{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":99.94,"profit":true},{"date":"2025-03-31","value":97.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.13,"profit":true}] |
| Total Assets | 74.66M | 75.46M | 68.46M | 71.70M | 73.04M | [{"date":"2024-09-30","value":98.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.72,"profit":true},{"date":"2025-06-30","value":95.02,"profit":true},{"date":"2025-09-30","value":96.79,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 39.70M | 42.54M | 37.21M | 40.62M | 44.23M | [{"date":"2024-09-30","value":89.77,"profit":true},{"date":"2024-12-31","value":96.18,"profit":true},{"date":"2025-03-31","value":84.14,"profit":true},{"date":"2025-06-30","value":91.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 12.06M | 11.35M | 10.33M | 10.80M | 10.37M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.15,"profit":true},{"date":"2025-03-31","value":85.71,"profit":true},{"date":"2025-06-30","value":89.6,"profit":true},{"date":"2025-09-30","value":86,"profit":true}] |
| Total Liabilities | 51.76M | 53.90M | 47.55M | 51.43M | 54.60M | [{"date":"2024-09-30","value":94.8,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true},{"date":"2025-03-31","value":87.09,"profit":true},{"date":"2025-06-30","value":94.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 956.00 | 956.00 | 959.00 | 959.00 | 959.00 | [{"date":"2024-09-30","value":99.69,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 3.61M | 3.21M | 2.58M | 1.35M | (299.51K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.87,"profit":true},{"date":"2025-03-31","value":71.47,"profit":true},{"date":"2025-06-30","value":37.4,"profit":true},{"date":"2025-09-30","value":-8.29,"profit":false}] |
| Other Stockholders' Equity | 21.41M | 21.28M | 21.36M | 21.48M | 21.59M | [{"date":"2024-09-30","value":99.17,"profit":true},{"date":"2024-12-31","value":98.54,"profit":true},{"date":"2025-03-31","value":98.89,"profit":true},{"date":"2025-06-30","value":99.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 23.52M | 22.25M | 21.79M | 21.28M | 19.74M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.62,"profit":true},{"date":"2025-03-31","value":92.64,"profit":true},{"date":"2025-06-30","value":90.49,"profit":true},{"date":"2025-09-30","value":83.94,"profit":true}] |
| Total Liabilities & Shareholders Equity | 75.28M | 76.15M | 69.34M | 72.71M | 74.34M | [{"date":"2024-09-30","value":98.86,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.05,"profit":true},{"date":"2025-06-30","value":95.48,"profit":true},{"date":"2025-09-30","value":97.63,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.95% | (12.04%) | 5.58% | 7.26% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":13.11,"profit":true},{"date":"2025-03-31","value":-165.86,"profit":false},{"date":"2025-06-30","value":76.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 1.34% | (2.80%) | 2.94% | (9.87%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.51,"profit":true},{"date":"2025-03-31","value":-95.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-335.6,"profit":false}] |
| Total Assets | - | 1.07% | (9.28%) | 4.73% | 1.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":22.54,"profit":true},{"date":"2025-03-31","value":-196.02,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":39.39,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 7.15% | (12.52%) | 9.16% | 8.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.1,"profit":true},{"date":"2025-03-31","value":-136.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97,"profit":true}] |
| Non-current Liabilities | - | (5.85%) | (8.97%) | 4.54% | (4.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-128.89,"profit":false},{"date":"2025-03-31","value":-197.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-88.57,"profit":false}] |
| Total Liabilities | - | 4.12% | (11.78%) | 8.15% | 6.17% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":50.58,"profit":true},{"date":"2025-03-31","value":-144.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":75.71,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | 0.31% | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (11.13%) | (19.58%) | (47.67%) | (122.16%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | (0.63%) | 0.36% | 0.58% | 0.53% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-108.33,"profit":false},{"date":"2025-03-31","value":61.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.99,"profit":true}] |
| Total Shareholders' equity | - | (5.38%) | (2.10%) | (2.31%) | (7.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.15% | (8.95%) | 4.86% | 2.25% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":23.73,"profit":true},{"date":"2025-03-31","value":-183.94,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":46.18,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 5.80M | (3.22M) | 980.26K | 1.39M | (7.43M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-55.47,"profit":false},{"date":"2022-12-31","value":16.9,"profit":true},{"date":"2023-12-31","value":23.96,"profit":true},{"date":"2024-12-31","value":-128.03,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (76.53K) | (51.89K) | (1.06M) | (942.61K) | (2.88M) | [{"date":"2020-12-31","value":-7653200,"profit":false},{"date":"2021-12-31","value":-5189000,"profit":false},{"date":"2022-12-31","value":-106382300,"profit":false},{"date":"2023-12-31","value":-94261400,"profit":false},{"date":"2024-12-31","value":-287581600,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (4.25M) | 3.32M | 7.01M | (2.84M) | 7.54M | [{"date":"2020-12-31","value":-56.35,"profit":false},{"date":"2021-12-31","value":43.97,"profit":true},{"date":"2022-12-31","value":92.94,"profit":true},{"date":"2023-12-31","value":-37.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | 1.60M | (134.66K) | 6.18M | (2.29M) | (3.22M) | [{"date":"2020-12-31","value":25.9,"profit":true},{"date":"2021-12-31","value":-2.18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.04,"profit":false},{"date":"2024-12-31","value":-52.06,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 5.72M | (3.28M) | (83.96K) | 447.08K | (9.63M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-57.23,"profit":false},{"date":"2022-12-31","value":-1.47,"profit":false},{"date":"2023-12-31","value":7.81,"profit":true},{"date":"2024-12-31","value":-168.29,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (155.47%) | (130.47%) | 41.77% | (634.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-372.23,"profit":false},{"date":"2022-12-31","value":-312.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1518.66,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (32.20%) | 1950.15% | (11.39%) | 205.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.58,"profit":false},{"date":"2024-12-31","value":10.52,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (178.04%) | 111.36% | (140.45%) | (365.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-159.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-126.12,"profit":false},{"date":"2024-12-31","value":-328.65,"profit":false}] |
| Net Change in Cash | - | (108.41%) | (4691.89%) | (137.04%) | 40.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-267.28,"profit":false},{"date":"2022-12-31","value":-11567.85,"profit":false},{"date":"2023-12-31","value":-337.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (157.23%) | (97.44%) | (632.51%) | (2254.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (914.97K) | 617.43K | (1.65M) | 1.85M | (1.87M) | [{"date":"2024-09-30","value":-49.53,"profit":false},{"date":"2024-12-31","value":33.42,"profit":true},{"date":"2025-03-31","value":-89.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-101.03,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (184.84K) | (831.55K) | (450.15K) | (181.00K) | (262.70K) | [{"date":"2024-09-30","value":-18484500,"profit":false},{"date":"2024-12-31","value":-83155200,"profit":false},{"date":"2025-03-31","value":-45015500,"profit":false},{"date":"2025-06-30","value":-18099500,"profit":false},{"date":"2025-09-30","value":-26269600,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 2.79M | 2.02M | (1.33M) | (613.05K) | 1.52M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.2,"profit":true},{"date":"2025-03-31","value":-47.64,"profit":false},{"date":"2025-06-30","value":-21.95,"profit":false},{"date":"2025-09-30","value":54.34,"profit":true}] |
| Net Change in Cash | 1.74M | 1.51M | (3.33M) | 1.29M | (643.43K) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":87.1,"profit":true},{"date":"2025-03-31","value":-191.75,"profit":false},{"date":"2025-06-30","value":74.4,"profit":true},{"date":"2025-09-30","value":-37.03,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (1.10M) | (214.12K) | (2.00M) | 1.64M | (2.13M) | [{"date":"2024-09-30","value":-67.01,"profit":false},{"date":"2024-12-31","value":-13.05,"profit":false},{"date":"2025-03-31","value":-121.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-129.72,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (167.48%) | (367.51%) | (211.85%) | (201.03%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 349.86% | (45.87%) | (59.79%) | 45.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.11,"profit":false},{"date":"2025-06-30","value":-17.09,"profit":false},{"date":"2025-09-30","value":12.9,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (27.80%) | (165.98%) | (53.93%) | (347.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Net Change in Cash | - | (12.90%) | (320.14%) | (138.80%) | (149.77%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (80.53%) | 834.77% | (182.00%) | (229.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-9.65,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.8,"profit":false},{"date":"2025-09-30","value":-27.52,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| FGI | |
|---|---|
| Cash Ratio | 0.04 |
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| FGI | |
|---|---|
| ROA (LTM) | -2.54% |
| ROE (LTM) | -22.27% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| FGI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.75 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.27 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| FGI | |
|---|---|
| Trailing PE | NM |
| Forward PE | 3.07 |
| P/S (TTM) | 0.08 |
| P/B | 0.55 |
| Price/FCF | NM |
| EV/R | 0.26 |
| EV/Ebitda | 111.69 |
FGI Industries Ltd (FGI) share price today is $5.735
Yes, Indians can buy shares of FGI Industries Ltd (FGI) on Vested. To buy
Yes, you can purchase fractional shares of FGI Industries Ltd (FGI) via the Vested app. You can start investing in FGI Industries Ltd (FGI) with a minimum investment of $1.
You can invest in shares of FGI Industries Ltd (FGI) via Vested in three simple steps:
The 52-week high price of FGI Industries Ltd (FGI) is $12.62. The 52-week low price of FGI Industries Ltd (FGI) is $2.29.
The price-to-earnings (P/E) ratio of FGI Industries Ltd (FGI) is
The price-to-book (P/B) ratio of FGI Industries Ltd (FGI) is 0.55
The dividend yield of FGI Industries Ltd (FGI) is 0.00%
The market capitalization of FGI Industries Ltd (FGI) is $10.79M
The stock symbol (or ticker) of FGI Industries Ltd is FGI
Consider the share price of FGI Industries Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether FGI Industries Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in FGI Industries Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the FGI Industries Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of FGI Industries Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that FGI Industries Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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