Industrials • Industrial Specialties
$8.39 ▲ +1.21
(+16.85%)
MKT CAP: $16.2M • VOL: 31.7K
52W L $3 52W H $20
FGI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $130.5M | $131.8M | $117.2M |
| YoY Revenue Growth % | -1.0% | +12.4% | — |
| Gross Profit | $35.3M | $35.4M | — |
| Gross Margin % | 27.0% | 26.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.4M | -$2.1M | $2.3M |
| Operating Margin % | -1.8% | -1.6% | 2.0% |
| Net Income (GAAP) | -$6.1M | -$1.2M | $733.6K |
| EBITDA (Normalized) | -$1.7M | -$334.7K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $673.2K | -$7.4M | $2.2M |
| Capital Expenditures (CapEx) | $885.7K | $2.2M | — |
| Free Cash Flow (FCF) | -$212.5K | -$9.6M | $2.2M |
| FCF Margin % | -0.2% | -7.3% | 1.9% |
| Return on Invested Capital (ROIC %) | -12.3% | -9.4% | — |
| Cash & Short-Term Equivalents | $1.9M | $4.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $17.3M | $22.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FGI.