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    FGI

    FGI Industries Ltd.

    Company overview

    Market capitalization
    $14.87M
    Employees
    426
    Latest publication
    2026-09-29
    About FGI Industries Ltd.

    FGI Industries ltd., together with its subsidiaries, supplies bath and kitchen products in the United States, Canada, Europe, and internationally. It offers sanitaryware products, including toilets, sinks, pedestals, and toilet seats; wood and wood-substitute furniture for bathrooms, such as vanities, mirrors, laundry and medicine cabinets, and other storage systems; shower systems comprising shower walls, doors, and basins; and customer kitchen cabinetry. The company serves mass retailers, wholesalers, commercial, e-commerce channels, and independent distributors. It sells its products through home center retailers, online retailers, distributors, and independent dealers under the Foremost, avenue, contra, Jetcoat, rosenberg, Covered Bridge Cabinetry, Craft + Main, and Craft + Main Cabinetry brand names, as well as private labels, which include Glacier Bay and ProFlo brand names. The company was incorporated in 2021 and is headquartered in East Hanover, New Jersey. FGI Industries Ltd. operates as a subsidiary of Foremost Groups Ltd.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue31,885,552USD30,501,460USD30,468,983USD35,848,861USD30,998,260USD33,212,548USD35,594,426USD36,099,179USD
    Cost Of Revenue21,223,160USD22,340,769USD22,323,424USD26,350,193USD22,291,653USD24,312,290USD26,852,093USD26,790,957USD
    Gross Profit10,662,392USD8,160,691USD8,145,559USD9,498,668USD8,706,607USD8,900,258USD8,742,333USD9,308,222USD
    Research Development406,316USD282,610USD332,234USD283,867USD484,502USD316,726USD395,938USD451,975USD
    Selling General Administrative2,877,453USD2,354,233USD8,471,907USD2,784,507USD2,844,715USD2,701,213USD2,657,895USD2,637,141USD
    Selling And Marketing Expenses5,978,039USD6,215,257USD—6,060,571USD6,209,728USD7,163,178USD6,950,969USD6,284,932USD
    General And Administrative Expenses2,877,453USD———————
    Total Operating Expenses9,261,808USD8,852,100USD31,127,565USD9,128,945USD9,538,945USD10,181,117USD10,004,802USD9,374,048USD
    Operating Income1,400,584USD-691,409USD-658,582USD369,723USD-832,338USD-1,280,859USD-1,262,469USD-65,826USD
    Total Other Income Expense Net-132,723USD-427,078USD-137,262USD-438,190USD-746,703USD-274,228USD248,482USD-364,885USD
    Interest Expense449,751USD354,902USD342,927USD402,836USD282,191USD302,760USD353,021USD366,420USD
    Income Before Tax1,267,861USD-1,118,487USD-1,136,419USD-68,467USD-1,579,041USD-1,555,087USD-1,013,987USD-430,711USD
    Income Tax Expense141,199USD24,678USD—1,879,599USD-214,576USD-739,530USD-539,232USD267,537USD
    Net Income1,126,662USD-969,405USD-2,627,578USD-1,651,332USD-1,231,524USD-629,092USD-402,328USD-550,137USD
    Minority Interest-169,447USD173,760USD369,740USD296,734USD132,941USD186,465USD72,427USD148,111USD
    Net Income Applicable To Common Shares1,296,109USD———————
    Interest Income—875USD2,352USD661USD1,688USD441USD4,541USD584USD
    Net Interest Income—-354,027USD-340,575USD-402,175USD-280,503USD-302,319USD-348,480USD-365,836USD
    Tax Provision—24,678USD1,860,899USD1,879,599USD-214,576USD-739,530USD-539,232USD267,537USD
    Net Income From Continuing Ops—-1,143,165USD-2,997,318USD-1,948,066USD-1,364,465USD-815,557USD-474,755USD-698,248USD
    Ebitda—-691,409USD—1,040,893USD-557,691USD-541,924USD372,425USD612,359USD
    Reconciled Depreciation—708,511USD750,075USD706,524USD739,159USD710,404USD1,033,394USD678,185USD
    Unclassified Operating Expenses——22,323,424USD—————
    Ebit———334,369USD-1,296,850USD-1,252,328USD-660,969USD-65,826USD
    Depreciation And Amortization———706,524USD739,159USD710,404USD1,033,394USD678,185USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue130,528,652USD131,818,073USD117,241,604USD161,718,543USD181,943,027USD134,827,701USD126,282,212USD
    Cost Of Revenue95,277,560USD96,390,733USD85,164,322USD130,209,538USD149,740,619USD106,423,061USD100,843,143USD
    Gross Profit35,251,092USD35,427,340USD32,077,282USD31,509,005USD32,202,408USD28,404,640USD25,439,069USD
    Research Development1,417,329USD1,699,383USD1,376,844USD1,053,976USD646,069USD814,254USD703,779USD
    Selling General Administrative11,106,563USD10,199,914USD8,424,083USD7,830,023USD6,194,789USD5,820,967USD7,355,632USD
    Selling And Marketing Expenses25,129,256USD25,627,634USD19,971,912USD17,533,028USD17,636,820USD15,487,306USD14,917,601USD
    Total Operating Expenses37,653,148USD37,526,931USD29,772,839USD26,417,027USD24,477,678USD22,122,527USD22,977,012USD
    Operating Income-2,402,056USD-2,099,591USD2,304,443USD5,091,978USD7,724,730USD6,282,113USD2,462,057USD
    Interest Income5,142USD9,792USD9,244USD3,159USD37,143USD32,244USD11,665USD
    Interest Expense1,330,714USD1,246,742USD749,729USD600,798USD411,185USD418,867USD448,412USD
    Net Interest Income-1,325,572USD-1,236,950USD-753,059USD-597,639USD-374,042USD-386,623USD-436,747USD
    Income Before Tax-4,339,014USD-2,282,098USD1,387,788USD4,540,550USD8,867,550USD5,505,192USD1,975,098USD
    Income Tax Expense2,786,392USD-547,821USD808,224USD860,630USD961,634USD774,444USD404,004USD
    Tax Provision2,786,392USD-547,821USD434,964USD860,630USD961,634USD774,444USD404,004USD
    Net Income-6,139,526USD-1,201,089USD733,604USD3,679,920USD7,905,916USD4,730,748USD1,571,094USD
    Net Income From Continuing Ops-7,125,406USD-1,734,277USD835,653USD3,679,920USD7,905,916USD4,730,748USD1,571,094USD
    Ebit-2,402,056USD-1,035,359USD2,137,518USD5,141,348USD9,278,735USD5,924,057USD2,423,510USD
    Ebitda504,106USD2,141,084USD4,155,020USD5,360,010USD9,565,813USD6,484,861USD2,948,638USD
    Depreciation And Amortization2,906,162USD3,176,443USD2,017,502USD218,662USD287,078USD560,804USD525,128USD
    Reconciled Depreciation2,906,162USD3,176,443USD171,514USD218,662USD287,078USD560,804USD525,128USD
    Total Other Income Expense Net-1,936,958USD-182,507USD-916,655USD-551,428USD1,142,820USD-776,921USD-486,959USD
    Minority Interest985,880USD533,188USD154,040USD0USD———
    Net Income Applicable To Common Shares————7,905,916USD4,730,748USD1,571,094USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets67,807,131USD69,315,113USD69,537,581USD73,038,015USD71,701,684USD68,462,232USD75,461,415USD74,664,926USD
    Cash And Equivalents4,400,000USD———————
    Total Current Assets51,505,312USD50,936,412USD51,543,423USD52,690,193USD49,125,064USD46,530,761USD52,897,962USD52,399,579USD
    Other Non Current Assets918,861USD———————
    Total Liabilities52,742,357USD———————
    Total Current Liabilities43,834,140USD44,256,586USD43,914,924USD44,230,423USD40,622,359USD37,214,799USD42,542,826USD39,703,617USD
    Total Stockholder Equity17,081,089USD16,161,299USD17,283,149USD19,741,636USD21,282,658USD21,786,524USD22,252,878USD23,518,359USD
    Total Equity Including Noncontrolling Interest15,064,774USD———————
    Net Receivables15,479,104USD13,641,870USD13,847,762USD18,134,854USD15,704,382USD30,368,749USD20,293,555USD19,009,238USD
    Inventory12,044,099USD14,228,751USD15,292,742USD12,335,902USD12,680,481USD12,550,585USD13,957,867USD13,785,509USD
    Property Plant Equipment Net13,570,671USD14,320,651USD14,885,756USD15,394,608USD15,765,009USD15,214,628USD16,458,087USD16,445,573USD
    Short Term Debt1,737,632USD14,869,458USD—15,752,748USD14,206,647USD14,685,466USD16,370,323USD14,271,493USD
    Common Stock966USD964USD—959USD959USD959USD956USD956USD
    Retained Earnings-2,600,387USD-3,896,496USD-2,927,091USD-299,513USD1,351,819USD2,583,343USD3,212,435USD3,614,763USD
    Accumulated Other Comprehensive Income-1,938,566USD-1,438,997USD—-1,553,835USD-1,550,093USD-2,153,128USD-2,239,560USD-1,511,788USD
    Intangible Assets—1,676,748USD1,733,616USD1,784,756USD1,841,457USD1,877,415USD1,849,951USD1,927,330USD
    Other Current Assets—20,406,601USD1,300,858USD20,343,755USD18,221,084USD2,385,062USD14,088,380USD16,560,170USD
    Total Liab—55,000,682USD53,927,540USD54,599,747USD51,425,660USD47,549,401USD53,895,765USD51,761,368USD
    Other Current Liab—5,473,531USD—5,781,342USD4,713,393USD5,299,634USD5,905,124USD5,134,193USD
    Capital Stock—964USD960USD959USD959USD959USD956USD956USD
    Cash—2,659,190USD1,899,801USD1,875,682USD2,519,117USD1,226,365USD4,558,160USD3,044,662USD
    Cash And Short Term Investments—2,659,190USD—1,875,682USD2,519,117USD1,226,365USD4,558,160USD3,044,662USD
    Net Debt—21,789,853USD9,969,027USD24,246,390USD22,490,831USD23,793,703USD23,165,102USD23,284,582USD
    Short Long Term Debt—13,143,690USD11,868,828USD14,076,346USD12,558,500USD13,171,555USD14,502,367USD12,485,497USD
    Short Long Term Debt Total—24,449,043USD—26,122,072USD25,009,948USD25,020,068USD27,723,262USD26,329,244USD
    Accounts Payable—23,913,597USD24,737,755USD22,696,333USD21,650,948USD17,188,724USD20,244,190USD20,233,181USD
    Property Plant Equipment Gross—18,386,751USD18,775,153USD19,148,199USD19,348,812USD18,675,251USD19,769,734USD19,579,166USD
    Common Stock Shares Outstanding—1,920,619shares1,920,140shares1,918,311shares1,917,029shares9,578,983shares9,563,914shares9,563,914shares
    Non Current Assets Total—18,378,701USD17,994,158USD20,347,822USD22,576,620USD21,931,471USD22,563,453USD22,265,347USD
    Non Current Liabilities Total—10,744,095USD10,012,616USD10,369,323USD10,803,301USD10,334,602USD11,352,939USD12,057,751USD
    Non Currrent Assets Other—1,005,031USD1,163,205USD1,143,633USD1,301,956USD1,415,145USD1,589,830USD1,872,787USD
    Net Working Capital—6,679,826USD7,628,499USD8,459,770USD8,502,705USD9,315,962USD10,355,136USD12,695,962USD
    Unclassified Non Current Assets—1,376,271USD—2,024,825USD3,668,198USD3,424,283USD2,665,585USD2,019,657USD
    Unclassified Current Liabilities—-13,143,690USD7,308,341USD-14,076,346USD-12,507,129USD-13,130,580USD-14,479,178USD-12,485,497USD
    Unclassified Non Current Liabilities—10,744,095USD10,012,616USD10,369,323USD10,803,301USD10,334,602USD11,352,939USD12,057,751USD
    Unclassified Equity—21,494,864USD20,209,280USD21,593,066USD21,479,014USD21,354,391USD21,278,091USD21,413,472USD
    Unclassified Current Assets——19,202,260USD—————
    Current Deferred Revenue———————64,750USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets69,537,581USD75,461,415USD65,744,930USD60,366,930USD69,150,860USD45,147,461USD39,518,042USD
    Intangible Assets1,733,616USD1,849,951USD102,227USD42,683USD42,683USD128,050USD213,417USD
    Other Current Assets20,503,118USD14,088,380USD12,218,034USD8,231,730USD4,666,445USD4,062,860USD1,020,618USD
    Total Liab53,927,540USD53,895,765USD41,718,158USD37,622,520USD61,601,150USD43,615,765USD35,897,686USD
    Total Stockholder Equity17,283,149USD22,252,878USD24,180,812USD22,744,410USD7,549,710USD1,531,696USD3,620,356USD
    Other Current Liab5,607,405USD5,905,124USD4,039,499USD3,580,359USD6,733,378USD3,008,959USD2,144,481USD
    Common Stock960USD956USD955USD950USD700USD700USD3,620,356USD
    Capital Stock960USD956USD955USD950USD700USD700USD0USD
    Retained Earnings-2,927,091USD3,212,435USD4,413,524USD3,679,920USD7,905,916USD——
    Cash1,899,801USD4,558,160USD7,777,241USD10,067,428USD3,883,896USD4,018,558USD2,416,879USD
    Cash And Short Term Investments1,899,801USD4,558,160USD7,777,241USD10,067,428USD3,883,896USD4,018,558USD2,416,879USD
    Total Current Assets51,543,423USD52,897,962USD46,114,670USD45,887,608USD56,164,952USD33,728,039USD28,403,367USD
    Total Current Liabilities43,914,924USD42,542,826USD28,043,706USD29,775,203USD54,716,356USD35,419,279USD28,809,455USD
    Net Debt21,682,579USD23,165,102USD14,452,384USD9,117,972USD18,974,026USD16,497,940USD14,639,777USD
    Short Term Debt13,569,764USD16,370,323USD8,555,173USD11,338,083USD15,973,128USD12,320,012USD9,968,425USD
    Short Long Term Debt11,868,828USD14,502,367USD6,959,175USD9,795,052USD14,657,280USD11,074,383USD8,207,165USD
    Short Long Term Debt Total23,582,380USD27,723,262USD22,229,625USD19,185,400USD22,857,922USD20,516,498USD17,056,656USD
    Net Receivables13,847,762USD20,293,555USD16,195,543USD14,295,859USD26,350,650USD17,338,279USD15,686,557USD
    Inventory15,292,742USD13,957,867USD9,923,852USD13,292,591USD21,263,961USD8,308,342USD9,293,371USD
    Accounts Payable24,737,755USD20,244,190USD15,259,915USD14,823,411USD30,788,911USD19,510,272USD16,696,549USD
    Property Plant Equipment Net14,885,756USD16,458,087USD17,114,067USD11,085,543USD8,475,624USD9,856,974USD9,580,875USD
    Property Plant Equipment Gross18,775,153USD19,769,734USD19,892,180USD14,773,054USD8,475,624USD13,436,645USD13,115,890USD
    Accumulated Other Comprehensive Income-1,402,946USD-2,239,560USD-1,111,499USD-1,396,319USD7,549,010USD1,531,696USD3,620,356USD
    Common Stock Shares Outstanding1,918,061shares9,565,167shares9,821,112shares9,500,000shares9,500,000shares9,500,000shares9,500,000shares
    Non Current Assets Total17,994,158USD22,563,453USD19,630,260USD14,479,322USD12,985,908USD11,419,422USD11,114,675USD
    Non Current Liabilities Total10,012,616USD11,352,939USD13,674,452USD7,847,317USD6,884,794USD8,196,486USD7,088,231USD
    Non Currrent Assets Other1,163,205USD1,589,830USD1,245,133USD2,085,557USD2,989,012USD171,003USD379,336USD
    Net Working Capital7,628,499USD10,355,136USD18,070,964USD16,112,405USD1,448,596USD-1,691,240USD-406,088USD
    Unclassified Current Liabilities-11,868,828USD-14,479,178USD-6,959,175USD-9,761,702USD-13,436,341USD-10,494,347USD-8,207,165USD
    Unclassified Non Current Liabilities10,012,616USD11,352,939USD13,674,452USD7,847,317USD6,884,794USD8,196,486USD7,088,231USD
    Unclassified Equity21,611,266USD21,278,091USD20,876,877USD20,458,909USD-7,906,616USD—-3,620,356USD
    Unclassified Non Current Assets—2,665,585USD1,168,833USD1,265,539USD-2,989,012USD——
    Current Deferred Revenue——189,119USD————
    Other Assets————4,467,601USD1,434,398USD1,320,383USD
    Net Tangible Assets————7,507,027USD1,403,646USD3,406,939USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,414,173USD
    Stock Based Compensation6,856USD
    Deferred Income Tax7,397USD
    Change To Account Receivables-2,137,275USD
    Change To Inventory3,248,644USD
    Change To Liabilities464,206USD
    Change In Working Capital1,508,532USD
    Operating Cash Flow1,815,957USD
    Capital Expenditures-169,941USD
    Unclassified Investing Cash Flow-5,458USD
    Investing Cash Flow-175,399USD
    Financing Cash Flow1,166,161USD
    Effect Of Forex Changes On Cash-285,462USD
    Change In Cash2,521,257USD
    End Cash Flow4,421,058USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,143,165USD-2,627,580USD-1,651,332USD-1,364,465USD-629,092USD-402,328USD-698,248USD163,565USD
    Depreciation177,128USD750,075USD706,524USD163,931USD710,404USD1,033,394USD678,185USD111,568USD
    Stock Based Compensation-116,394USD18,202USD114,052USD124,623USD76,306USD-135,381USD208,507USD59,719USD
    Other Non Cash Items969,230USD—146,270USD974,410USD-74,809USD-681,156USD24,747USD341,440USD
    Change To Account Receivables-152,533USD4,543,629USD-2,730,943USD3,638,702USD823,212USD-1,136,588USD-1,850,932USD-1,702,257USD
    Change To Inventory1,063,992USD-2,956,840USD344,579USD-129,896USD1,407,282USD-172,359USD-980,728USD-1,253,818USD
    Change In Working Capital-212,333USD2,864,610USD-2,711,238USD2,192,769USD-975,797USD1,448,826USD-892,168USD1,054,506USD
    Total Cash From Operating Activities-325,713USD2,343,956USD-1,866,403USD1,847,353USD-1,651,686USD617,428USD-914,967USD1,164,506USD
    Capital Expenditures-79,726USD-122,001USD-262,697USD-206,079USD-349,875USD-831,552USD-184,845USD-1,250,384USD
    Free Cash Flow-405,439USD2,221,955USD-2,129,100USD1,641,274USD-2,001,561USD-214,124USD-1,099,812USD-85,878USD
    Total Cashflows From Investing Activities-79,726USD—-262,696USD-180,995USD-450,155USD-831,552USD-184,845USD-1,250,384USD
    Net Borrowings1,274,861USD-2,207,518USD1,517,846USD-613,055USD-1,330,812USD2,016,870USD2,793,298USD—
    Total Cash From Financing Activities1,274,861USD-2,207,518USD1,517,846USD-613,055USD-1,330,812USD2,016,870USD2,793,298USD-1,750,452USD
    Change In Cash759,389USD24,119USD-643,435USD1,292,752USD-3,331,795USD1,513,498USD1,737,570USD-2,011,974USD
    Begin Period Cash Flow1,899,801USD1,875,682USD2,519,117USD1,226,365USD4,558,160USD3,044,662USD1,307,092USD3,319,066USD
    End Period Cash Flow2,659,190USD1,899,801USD1,875,682USD2,519,117USD1,226,365USD4,558,160USD3,044,662USD1,307,092USD
    Other Cashflows From Investing Activities-54,910USD——25,084USD-100,280USD——-669,764USD
    Other Cashflows From Financing Activities-2,207,518USD—1,517,846USD———2,793,298USD-1,250,384USD
    Unclassified Financing Cash Flow2,207,518USD—-1,517,846USD———-2,793,298USD—
    Unclassified Operating Cash Flow—1,338,649USD1,529,321USD—————
    Investments——-262,696USD-180,995USD-450,155USD-831,552USD-184,845USD-1,250,384USD
    Unclassified Investing Cash Flow———————1,920,148USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-6,139,526USD-1,734,277USD733,604USD3,679,920USD7,905,916USD4,730,748USD1,571,094USD
    Depreciation2,906,162USD3,176,443USD2,017,502USD218,662USD287,078USD352,471USD525,128USD
    Stock Based Compensation333,183USD401,216USD417,978USD383,572USD673,483USD613,800USD-660,420USD
    Other Non Cash Items82,236USD-264,309USD-741,637USD-1,427,465USD1,084,668USD1,241,000USD-212,008USD
    Change To Account Receivables6,274,600USD-4,928,997USD-1,126,770USD13,489,673USD-11,117,186USD-2,033,856USD2,064,701USD
    Change To Inventory-1,334,875USD-4,034,016USD3,368,740USD7,971,370USD-12,955,619USD985,029USD381,763USD
    Change In Working Capital1,370,344USD-7,507,638USD-1,134,455USD-2,087,474USD-12,279,789USD-202,111USD-407,355USD
    Total Cash From Operating Activities673,220USD-7,425,317USD1,389,699USD980,265USD-3,217,321USD5,799,759USD1,293,235USD
    Capital Expenditures-885,740USD-2,206,053USD-942,614USD-1,064,223USD-57,839USD-76,532USD-233,861USD
    Free Cash Flow-212,520USD-9,631,369USD447,085USD-83,958USD-3,275,160USD5,723,227USD1,059,374USD
    Total Cashflows From Investing Activities-1,015,847USD-2,875,816USD-942,614USD-1,063,823USD-51,890USD-76,532USD-233,861USD
    Net Borrowings-2,633,539USD7,543,192USD-2,835,876USD-4,862,228USD5,263,799USD2,867,216USD65,716USD
    Total Cash From Financing Activities-2,633,539USD7,543,192USD-2,835,876USD7,010,567USD3,316,826USD-4,250,298USD-1,978,043USD
    Change In Cash-2,658,359USD-3,219,081USD-2,290,187USD6,183,532USD-134,662USD1,601,679USD-689,007USD
    Begin Period Cash Flow4,558,160USD7,777,241USD10,067,428USD3,883,896USD4,018,558USD2,416,879USD3,105,886USD
    End Period Cash Flow1,899,801USD4,558,160USD7,777,241USD10,067,428USD3,883,896USD4,018,558USD2,416,879USD
    Other Cashflows From Investing Activities-130,107USD-669,764USD-102,227USD400USD5,949USD15,000USD—
    Other Cashflows From Financing Activities-2,633,539USD7,543,192USD-942,614USD-498,005USD3,316,826USD-76,532USD131,432USD
    Unclassified Operating Cash Flow2,120,821USD-1,496,752USD—————
    Unclassified Financing Cash Flow2,633,539USD-7,543,192USD——-3,316,826USD——
    Investments—-2,875,816USD12,180USD-1,063,823USD-51,890USD-76,532USD-233,861USD
    Unclassified Investing Cash Flow—2,875,817USD—1,063,823USD———
    Issuance Of Capital Stock——0USD12,370,800USD0USD——
    Change To Liabilities———0USD12,499,578USD2,813,723USD-3,061,109USD
    Dividends Paid————-1,946,973USD-7,117,514USD-2,043,759USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyCanada6,097,086USD0001628280-26-035563
    Q1 2026Quarterly · 2026-03-31GeographyCountries Other Than United States Canada And Europe911,157USD0001628280-26-035563
    Q1 2026Quarterly · 2026-03-31GeographyEurope3,582,073USD0001628280-26-035563
    Q1 2026Quarterly · 2026-03-31GeographyUnited States19,911,144USD0001628280-26-035563
    Q1 2026Quarterly · 2026-03-31ProductBath Furniture Products4,546,147USD0001628280-26-035563
    Q1 2026Quarterly · 2026-03-31ProductKitchen And Bath Other3,348,642USD0001628280-26-035563
    Q1 2026Quarterly · 2026-03-31ProductSanitaryware16,126,369USD0001628280-26-035563
    Q1 2026Quarterly · 2026-03-31ProductShower System6,480,302USD0001628280-26-035563
    Q4 2025Quarterly · 2025-12-31GeographyCanada7,276,278USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCountries Other Than United States Canada And Europe330,204USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope3,802,781USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States19,059,720USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBath Furniture Products2,251,399USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductKitchen And Bath Other3,278,124USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSanitaryware19,144,180USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductShower System5,795,280USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada33,349,087USD0001628280-26-024682
    FY 2025Yearly · 2025-12-31GeographyCountries Other Than United States Canada And Europe2,276,508USD0001628280-26-024682
    FY 2025Yearly · 2025-12-31GeographyEurope14,210,646USD0001628280-26-024682
    FY 2025Yearly · 2025-12-31GeographyUnited States80,692,411USD0001628280-26-024682
    FY 2025Yearly · 2025-12-31ProductBath Furniture Products14,204,305USD0001628280-26-024682
    FY 2025Yearly · 2025-12-31ProductKitchen And Bath Other13,410,518USD0001628280-26-024682
    FY 2025Yearly · 2025-12-31ProductSanitaryware80,331,947USD0001628280-26-024682
    FY 2025Yearly · 2025-12-31ProductShower System22,581,882USD0001628280-26-024682
    Q3 2025Quarterly · 2025-09-30GeographyCanada9,120,195USD0001628280-25-052375
    Q3 2025Quarterly · 2025-09-30GeographyCountries Other Than United States Canada And Europe568,447USD0001628280-25-052375
    Q3 2025Quarterly · 2025-09-30GeographyEurope3,666,761USD0001628280-25-052375
    Q3 2025Quarterly · 2025-09-30GeographyUnited States22,493,458USD0001628280-25-052375
    Q3 2025Quarterly · 2025-09-30ProductBath Furniture Products3,714,301USD0001628280-25-052375
    Q3 2025Quarterly · 2025-09-30ProductKitchen And Bath Other3,320,127USD0001628280-25-052375
    Q3 2025Quarterly · 2025-09-30ProductSanitaryware22,945,010USD0001628280-25-052375
    Q3 2025Quarterly · 2025-09-30ProductShower System5,869,423USD0001628280-25-052375
    Q2 2025Quarterly · 2025-06-30GeographyCanada8,768,471USD0001628280-25-040149
    Q2 2025Quarterly · 2025-06-30GeographyCountries Other Than United States Canada And Europe622,818USD0001628280-25-040149
    Q2 2025Quarterly · 2025-06-30GeographyEurope3,636,110USD0001628280-25-040149
    Q2 2025Quarterly · 2025-06-30GeographyUnited States17,970,861USD0001628280-25-040149
    Q2 2025Quarterly · 2025-06-30ProductBath Furniture Products4,138,223USD0001628280-25-040149
    Q2 2025Quarterly · 2025-06-30ProductKitchen And Bath Other3,546,270USD0001628280-25-040149
    Q2 2025Quarterly · 2025-06-30ProductSanitaryware18,082,905USD0001628280-25-040149
    Q2 2025Quarterly · 2025-06-30ProductShower System5,230,862USD0001628280-25-040149
    Q1 2025Quarterly · 2025-03-31GeographyCanada8,184,143USD0001628280-26-035563
    Q1 2025Quarterly · 2025-03-31GeographyCountries Other Than United States Canada And Europe755,039USD0001628280-26-035563
    Q1 2025Quarterly · 2025-03-31GeographyEurope3,104,994USD0001628280-26-035563
    Q1 2025Quarterly · 2025-03-31GeographyUnited States21,168,372USD0001628280-26-035563
    Q1 2025Quarterly · 2025-03-31ProductBath Furniture Products4,100,382USD0001628280-26-035563
    Q1 2025Quarterly · 2025-03-31ProductKitchen And Bath Other3,265,997USD0001628280-26-035563
    Q1 2025Quarterly · 2025-03-31ProductSanitaryware20,159,852USD0001628280-26-035563
    Q1 2025Quarterly · 2025-03-31ProductShower System5,686,317USD0001628280-26-035563
    Q4 2024Quarterly · 2024-12-31GeographyCanada8,760,314USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCountries Other Than United States Canada And Europe261,291USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope4,028,118USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States22,544,703USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBath Furniture Products3,456,582USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductKitchen And Bath Other3,603,574USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSanitaryware21,806,292USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductShower System6,727,978USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada35,151,631USD0001628280-26-024682
    FY 2024Yearly · 2024-12-31GeographyCountries Other Than United States Canada And Europe986,285USD0001628280-26-024682
    FY 2024Yearly · 2024-12-31GeographyEurope13,301,990USD0001628280-26-024682
    FY 2024Yearly · 2024-12-31GeographyUnited States82,378,167USD0001628280-26-024682
    FY 2024Yearly · 2024-12-31ProductBath Furniture Products14,739,205USD0001628280-26-024682
    FY 2024Yearly · 2024-12-31ProductKitchen And Bath Other10,446,936USD0001628280-26-024682
    FY 2024Yearly · 2024-12-31ProductSanitaryware81,109,955USD0001628280-26-024682
    FY 2024Yearly · 2024-12-31ProductShower System25,521,977USD0001628280-26-024682
    Q3 2024Quarterly · 2024-09-30GeographyCanada9,916,907USD0001628280-25-052375
    Q3 2024Quarterly · 2024-09-30GeographyCountries Other Than United States Canada And Europe567,470USD0001628280-25-052375
    Q3 2024Quarterly · 2024-09-30GeographyEurope3,418,826USD0001628280-25-052375
    Q3 2024Quarterly · 2024-09-30GeographyUnited States22,195,976USD0001628280-25-052375
    Q3 2024Quarterly · 2024-09-30ProductBath Furniture Products4,162,292USD0001628280-25-052375
    Q3 2024Quarterly · 2024-09-30ProductKitchen And Bath Other3,342,217USD0001628280-25-052375
    Q3 2024Quarterly · 2024-09-30ProductSanitaryware21,451,387USD0001628280-25-052375
    Q3 2024Quarterly · 2024-09-30ProductShower System7,143,283USD0001628280-25-052375
    Q2 2024Quarterly · 2024-06-30GeographyCanada8,593,329USD0001628280-25-040149
    Q2 2024Quarterly · 2024-06-30GeographyCountries Other Than United States Canada And Europe78,179USD0001628280-25-040149
    Q2 2024Quarterly · 2024-06-30GeographyEurope2,659,858USD0001628280-25-040149
    Q2 2024Quarterly · 2024-06-30GeographyUnited States18,039,583USD0001628280-25-040149
    Q2 2024Quarterly · 2024-06-30ProductBath Furniture Products4,031,120USD0001628280-25-040149
    Q2 2024Quarterly · 2024-06-30ProductKitchen And Bath Other2,115,268USD0001628280-25-040149
    Q2 2024Quarterly · 2024-06-30ProductSanitaryware17,334,714USD0001628280-25-040149
    Q2 2024Quarterly · 2024-06-30ProductShower System5,889,847USD0001628280-25-040149
    FY 2023Yearly · 2023-12-31GeographyCanada31,092,989USD0001628280-25-015656
    FY 2023Yearly · 2023-12-31GeographyCountries Other Than United States Canada And Europe99,209USD0001628280-25-015656
    FY 2023Yearly · 2023-12-31GeographyEurope11,477,070USD0001628280-25-015656
    FY 2023Yearly · 2023-12-31GeographyUnited States74,572,336USD0001628280-25-015656
    FY 2023Yearly · 2023-12-31ProductBath Furniture Products14,770,376USD0001628280-25-015656
    FY 2023Yearly · 2023-12-31ProductKitchen And Bath Other6,922,914USD0001628280-25-015656
    FY 2023Yearly · 2023-12-31ProductSanitaryware75,551,117USD0001628280-25-015656
    FY 2023Yearly · 2023-12-31ProductShower System19,997,197USD0001628280-25-015656
    FY 2022Yearly · 2022-12-31GeographyCanada41,025,288USD0001558370-24-003958
    FY 2022Yearly · 2022-12-31GeographyCountries Other Than United States Canada And Europe593,578USD0001558370-24-003958
    FY 2022Yearly · 2022-12-31GeographyEurope16,844,015USD0001558370-24-003958
    FY 2022Yearly · 2022-12-31GeographyUnited States103,255,662USD0001558370-24-003958
    FY 2022Yearly · 2022-12-31ProductBath Furniture Products29,519,728USD0001558370-24-003958
    FY 2022Yearly · 2022-12-31ProductKitchen And Bath Other5,805,585USD0001558370-24-003958
    FY 2022Yearly · 2022-12-31ProductSanitaryware104,806,342USD0001558370-24-003958
    FY 2022Yearly · 2022-12-31ProductShower System21,586,888USD0001558370-24-003958
    FY 2021Yearly · 2021-12-31GeographyCanada50,391,183USD0001558370-23-006088
    FY 2021Yearly · 2021-12-31GeographyEurope18,826,604USD0001558370-23-006088
    FY 2021Yearly · 2021-12-31GeographyUnited States112,725,240USD0001558370-23-006088
    FY 2021Yearly · 2021-12-31ProductBath Furniture Products55,136,664USD0001558370-23-006088

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.