FGI Industries Ltd. (FGI) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $1.40M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$691.41K; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $369.72K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$832.34K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $1.40M | (m) | $31.89M | (m) | $90.22K* | $2.14M* | (m) | $406.32K | (m) | $141.20K |
| 2026-03-31 | Reported | (m) | -$691.41K | (m) | $30.50M | (m) | $79.73K | -$325.71K | (m) | $282.61K | (m) | $24.68K |
| 2025-09-30 | Reported | (m) | $369.72K | (m) | $35.85M | (m) | $262.70K* | -$1.87M* | (m) | $283.87K | (m) | $1.88M |
| 2025-06-30 | Reported | (m) | -$832.34K | (m) | $31.00M | (m) | $206.08K* | $1.85M* | (m) | $484.50K | (m) | -$214.58K |
| 2025-03-31 | Reported | (m) | -$1.28M | (m) | $33.21M | (m) | $349.88K | -$1.65M | (m) | $316.73K | (m) | -$739.53K |
| 2024-09-30 | Reported | (m) | -$65.83K | (m) | $36.10M | (m) | $184.84K* | -$914.97K* | (m) | $451.98K | (m) | $267.54K |
| 2024-06-30 | Reported | (m) | -$450.36K | (m) | $29.37M | (m) | $580.62K* | $862.12K* | (m) | $530.80K | (m) | -$298.42K |
| 2024-03-31 | Reported | (m) | -$320.93K | (m) | $30.75M | (m) | $609.03K | -$7.99M | (m) | $320.67K | (m) | $22.29K |
| 2023-09-30 | Reported | (m) | $481.69K | (m) | $29.93M | (m) | $39.03K* | -$1.48M* | (m) | $423.70K | (m) | $172.52K |
| 2023-06-30 | Reported | (m) | $580.27K | (m) | $29.19M | (m) | $161.77K* | $719.43K* | (m) | $377.11K | (m) | $191.45K |
| 2023-03-31 | Reported | (m) | -$2.93K | (m) | $27.16M | (m) | $74.17K | -$1.23M | (m) | $351.75K | (m) | $32.63K |
| 2022-09-30 | Reported | (m) | $1.67M | (m) | $38.54M | (m) | $12.70K* | $6.66M* | (m) | $238.64K | (m) | $309.17K |
| 2022-06-30 | Reported | (m) | $1.73M | (m) | $47.81M | (m) | $18.37K* | -$3.92M* | (m) | $235.74K | (m) | $385.41K |
| 2022-03-31 | Reported | (m) | $690.75K | (m) | $43.58M | (m) | $24.38K | -$9.07M | (m) | $313.68K | (m) | $127.68K |
| 2021-09-30 | Reported | (m) | $1.81M | (m) | $50.89M | (m) | $8.51K* | $231.67K* | (m) | $197.03K | (m) | $231.73K |
| 2021-06-30 | Reported | (m) | $3.32M | (m) | $42.49M | (m) | $3.07K* | $1.44M* | (m) | $155.36K | (m) | $628.32K |
| 2021-03-31 | Reported | (m) | $1.88M | (m) | $36.38M | (m) | $1.68K | -$814.68K | (m) | $133.77K | (m) | $455.49K |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$2.40M | (m) | $130.53M | (m) | $885.74K | $673.22K | (m) | $1.42M | (m) | $2.79M |
| 2024-12-31 | Reported | (m) | -$2.10M | (m) | $131.82M | (m) | $2.21M | -$7.43M | (m) | $1.70M | (m) | -$547.82K |
| 2023-12-31 | Reported | (m) | $2.30M | (m) | $117.24M | (m) | $840.39K | $2.21M | (m) | $1.38M | (m) | $808.22K |
| 2022-12-31 | Reported | (m) | $5.09M | (m) | $161.72M | (m) | $1.06M | $980.26K | (m) | $1.05M | (m) | $860.63K |
| 2021-12-31 | Reported | (m) | $7.72M | (m) | $181.94M | (m) | $57.84K | -$3.22M | (m) | $646.07K | (m) | $961.63K |
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