Revenue: As of FY2025 Q1, the actual value is USD 33.21 M.

EPS: As of FY2025 Q1, the actual value is USD -0.07.

EBIT: As of FY2025 Q1, the actual value is USD -1.555 M.

Segment Revenue

• Total Revenue: $33.2 million, an increase of 8.0% year-over-year.
• Sanitaryware Revenue: $20.2 million, a decrease from $20.5 million in the prior-year period.
• Bath Furniture Revenue: $4.1 million, an increase from $3.1 million in the prior-year period.
• Shower Systems Revenue: $5.7 million, a decrease from $5.8 million last year.
• Other Revenue (Kitchen Cabinets): $3.3 million, an increase from $1.4 million in the prior year.

Operational Metrics

• Gross Profit: $8.9 million, an increase of 5.8% year-over-year.
• Gross Margin: 26.8%, a decline of 60 basis points year-over-year.
• Operating Loss: $1.3 million, down from operating income of $0.3 million in the prior-year period.
• Net Loss Attributable to Shareholders: $0.6 million, compared to net income of $0.4 million in the same period last year.
• Adjusted Operating Loss: $1.3 million.
• Adjusted Net Loss: $1.1 million.

Cash Flow

• Net Cash Used in Operating Activities: - $1.65 million, compared to - $7.99 million in the prior year.
• Net Cash Used in Investing Activities: - $0.45 million, compared to - $0.91 million in the prior year.
• Net Cash Used in Financing Activities: - $1.33 million, compared to $4.48 million provided in the prior year.

Unique Metrics

• Total Available Liquidity: $14.3 million as of March 31, 2025.

Outlook / Guidance

FGI Industries anticipates total net revenue of $135-145 million for fiscal 2025, with total adjusted operating income ranging from - $2.0 to $1.5 million, and total adjusted net income ranging from - $1.9 to $1.0 million. The company is focused on strategic investments in its brands and growth initiatives despite the uncertain tariff environment. FGI plans to continue releasing quarterly results via press releases and SEC filings, with earnings calls held only for the second and fourth quarters.