Financials in USD. Standardized financial statements.
A compact view of how HG Holdings, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $15.36M | $11.51M | $11.11M | $15.51M | $3.46M | $684,000 | $0 | $0 | $45.18M | $44.57M |
| Revenue Growth? | +33.4% | +3.6% | -28.4% | +348.2% | +405.8% | 0.0% | 0.0% | -100.0% | +1.4% | 0.0% |
| Cost of Revenue? | $119,000 | $595,000 | $575,000 | $408,000 | $326,000 | $3,000 | $2,000 | $1,000 | $40.34M | $36.16M |
| Gross Profit? | $15.24M | $10.92M | $10.53M | $15.10M | $3.13M | $681,000 | -$2,000 | -$1,000 | $4.84M | $8.41M |
| Gross Margin? | +99.2% | +94.8% | +94.8% | +97.4% | +90.6% | +99.6% | 0.0% | 0.0% | +10.7% | +18.9% |
| Operating Expenses? | $16.31M | -$12.58M | $12.99M | $10.24M | -$802,000 | $1.30M | $1.13M | $1.00M | $13.04M | $13.98M |
| Operating Income? | -$1.07M | $23.50M | -$2.46M | $3.65M | $2.66M | -$1.16M | -$513,000 | -$1.00M | -$8.21M | -$5.57M |
| EBITDA? | -$972,000 | -$134,000 | -$746,000 | $3.80M | -$928,000 | -$1.30M | -$1.13M | -$1.00M | -$7.28M | -$5.10M |
| Income Before Tax | -$1.07M | -$267,000 | -$908,000 | $3.68M | $2.66M | $63,000 | $86,000 | $369,000 | -$7.74M | -$4.54M |
| Income Tax Expense | -$2.74M | -$18,000 | $45,000 | $24,000 | -$102,000 | $0 | -$84,000 | -$1.20M | -$35,000 | $718,000 |
| Net Income? | $1.53M | -$239,000 | -$822,000 | $3.74M | $2.76M | $522,000 | $170,000 | -$1.44M | -$7.71M | -$5.26M |
| EPS? | $0.39 | $-0.10 | $-0.29 | $1.31 | $0.97 | $0.25 | $0.14 | $-1.19 | $-6.50 | $-4.46 |
| Diluted EPS? | $0.39 | $-0.09 | $-0.29 | $1.31 | $0.96 | $0.25 | $0.14 | $-1.19 | $-6.50 | $-4.46 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality