Fgi Industries Ltd. · NASDAQ:FGI
Fgi Industries — Q2 2026 Earnings Presentation
15 slides from Fgi Industries's earnings presentation, Aug 12, 2026
Slide 1: Investor Presentation Second Quarter 2026
Investor Presentation Second Quarter 2026
Slide 2: Disclaimer
Disclaimer Certain matters discussed in this presentation contain forward-looking statements concerning our business, operations and financial performance and conditions, as well as our plans, objectives and expectations for our business operations and financial performance and condition. These stat
Slide 3: FGI Industries at a Glance
FGI Industries at a Glance Leading global B2B supplier of Kitchen and Bath Products FGI is a leading global B2B supplier of Kitchen and Bath products with a reputation of Innovation, Quality and Service developed over 30 years in conjunction with our parent company, Foremost Groups Ltd. Founded in 1
Slide 4: Company Overview: Diverse Business Mix Provides Stability
Company Overview Diverse Business Mix Provides Stability Sanitaryware Bath Furniture Shower Systems Kitchen Cabinetry, etc. $80MM in 2025 Sales (62% of sales) $14MM in 2025 Sales (11% of sales) $23MM in 2025 Sales (17% of sales) $13MM in 2025 Sales (10% of sales) Sanitaryware segment markets and sel
Slide 5: Key Investment Highlights
Key Investment Highlights Opportunity to drive significant shareholder value Diversified Portfolio and History of Innovation • Diversified mix of products, market segments and sales channels • Tradition of strong innovation with leading ‘on-trend’ designs: Innovation, Quality, Services We are dedica
Slide 6: Second Quarter Overview and Financial Review
Second Quarter Overview and Financial Review 6
Slide 7: Business Highlights – 2Q26
Business Highlights – 2Q26 Revenue Financial Position BPC Update Second quarter revenue increased 2.9% We ended the quarter with $8.6 million Brands year-over-year. of net debt(1) and total liquidity of $7.9 million, which we believe is sufficient to • FLUSH GUARD® fund our growth initiatives. - gai
Slide 8: Quarterly Consolidated Financial Results
Quarterly Consolidated Financial Results Total Revenue Gross Profit Adjusted Operating Income(1) Adjusted Net Income(1) $MM $MM $MM $MM $135.9 $35.7 $36.5 $1.4 $128.7 $1.2 $0.4 $0.1 $(0.8) $(1.2) $10.7 $31.0 $31.9 $8.7 $(3.2) $(3.0) 2Q25 2Q26 LTM LTM 2Q25 2Q26 LTM LTM 2Q25 2Q26 LTM LTM 2Q25 2Q26 LTM
Slide 9: Quarterly Business Line Results
Quarterly Business Line Results Revenue by Product Category Sanitaryware Bath Furniture Shower Systems Other $MM $MM $MM $MM $13.8 $13.2 $81.5 $15.9 $24.8 $24.2 $77.4 $14.0 $4.1 $6.0 $3.5 $3.2 $18.1 $19.1 $3.5 $5.2 2Q25 2Q26 LTM LTM 2Q25 2Q26 LTM LTM 2Q25 2Q26 LTM LTM 2Q25 2Q26 LTM LTM 2Q25 2Q26 2Q2
Slide 10: Balance Sheet & Liquidity Update
Balance Sheet & Liquidity Update Cash & Availability ($MM) Net Debt (1) ($MM) Balance sheet and liquidity $17.4 $16.5 $12.2 $16.3 $16.4 continues to support ongoing $15.6 $14.3 $14.2 $11.9 working capital needs $10.5 $7.9 $7.9 $9.9 $10.0 $10.0 $9.4 • Cash and availability under our $8.6 facilities w
Slide 11: Financial Outlook 2026 Guidance
Financial Outlook 2026 Guidance Adjusted Adjusted Net Revenue Operating Income Net Income $134 – 141 million $0.7 – 2.5 million $(0.3) – 1.1 million Guidance for adjusted operating income is presented on an adjusted basis and excludes certain non-recurring items and trade-related recoveries. Guidanc
Slide 12: Investment Conclusion
Investment Conclusion Ample liquidity to support ongoing growth of business TRUSTED GLOBAL SUPPLIER STRONG ORGANIC GROWTH POTENTIAL We are global, diversified, and reputable supplier We pursue a “BPC” strategy: focus on Brands, of quality kitchen & bath products (Innovation, Products and sales Chann
Slide 13: Appendix: Non-GAAP Reconciliations
Appendix: Non-GAAP Reconciliations For the Three Months Ended For the Twelve Months Ended June 30, June 30, 2026 2025 2026 2025 USD USD USD USD Income (loss) from operations $ 1,400,584 $ (832,338) $ 420,316 $ (3,441,492) Adjustments: Non-recurring IPO-related share-based compensation — — — 139,344
Slide 14: Appendix: Non-GAAP Reconciliations
Appendix: Non-GAAP Reconciliations For the Three Months Ended For the Twelve Months Ended June 30, June 30, 2026 2025 2026 2025 USD USD USD USD Income (loss) before income taxes $ 1,267,861 $ (1,579,041) $ (1,055,512) $ (4,578,826) Adjustments: Non-recurring IPO-related share-based compensation — —
Slide 15: Appendix: Non-GAAP Reconciliations
Appendix: Non-GAAP Reconciliations 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 Total debt $ 9,692,200 $12,485,497 $14,502,367 $13,171,555 $12,558,500 $14,076,346 $11,868,828 $13,143,690 $13,034,989 Less: cash 1,307,092 3,044,662 4,558,160 1,226,365 2,519,117 1,875,682 1,899,801 2,659,190 4,421,058