| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 673220 USD | -7.43 M USD | 1.39 M USD | 980265 USD | -3.22 M USD |
| Depreciation & Amortization | 667432 USD | 474828 USD | 2.02 M USD | 218662 USD | 287078 USD |
| Stock-Based Compensation | 333183 USD | 401216 USD | 417978 USD | 383572 USD | — |
| Capital Expenditures | 885740 USD | 2.21 M USD | 840387 USD | 1.06 M USD | 57839 USD |
| Cash Flow from Investing | -1.02 M USD | -2.88 M USD | -942614 USD | -1.06 M USD | -51890 USD |
| Cash Flow from Financing | -2.63 M USD | 7.54 M USD | -2.84 M USD | 7.01 M USD | 3.32 M USD |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — |
| Free Cash Flow | -212520 USD | -9.63 M USD | 549312 USD | -83958 USD | -3.28 M USD |
FGI Industries Ltd. is a leading global supplier of kitchen and bath products to retail, wholesale, commercial, and specialty channel customers in the United States, Canada, Europe, and internationally. The company specializes in sanitaryware such as toilets, sinks, pedestals, and toilet seats; bath furniture including vanities, mirrors, laundry cabinets, medicine cabinets, and storage systems under the Foremost brand; shower-related products like walls, doors, and basins under Craft + Main and Jetcoat brands; and kitchen cabinetry along with accessory items under Covered Bridge Cabinetry, Craft + Main, avenue, contrac, Jetcoat, and rosenberg brands. FGI Industries Ltd. distributes its innovative, quality-focused products through home center retailers, online retailers, distributors, and independent dealers, serving primarily repair and remodel activities as well as new home and commercial construction needs. Incorporated in 2021 and headquartered in East Hanover, New Jersey, it operates as a subsidiary of Foremost Groups Ltd., emphasizing product innovation, quality, and customer service in the consumer discretionary sector's furnishings, fixtures, and appliances industry.