HG Holdings, Inc. Income Statement
STLY|12 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
HG Holdings, Inc. reported $15M in revenue and $2M in net income for FY2025. Revenue has declined at a 13.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.7M | $11.5M | $11.1M | $14.5M | $2.4M | $45.2M | $44.6M | $13.8M | $60.6M | $16.2M | $61.3M | $104.6M |
| Cost of Revenue | $485.0K | $595.0K | $575.0K | $408.0K | $326.0K | $40.3M | $36.2M | $43.7M | $48.6M | $46.0M | $47.5M | $92.2M |
| Gross Profit | $14.3M | $10.9M | $10.5M | $14.1M | $2.1M | $4.8M | $8.4M | $3.4M | $12.0M | $4.0M | $13.8M | $12.5M |
| SG&A Expense | - | $12.6M | $13.0M | $10.2M | $3.3M | $823.0K | $14.0M | $12.7M | $14.9M | $16.3M | $15.6M | $19.3M |
| Operating Income | - | - | - | - | - | -$823.0K | -$5.6M | $1.0M | -$2.9M | -$3.7M | -$1.8M | -$6.8M |
| Interest Expense | - | - | - | - | - | - | - | $947.0K | $2.9M | $2.7M | $2.3M | $2.4M |
| Income Tax | -$2.7M | -$18.0K | $45.0K | $24.0K | -$102.0K | -$35.0K | $718.0K | $76.0K | -$39.0K | -$157.0K | $645.0K | $1.0K |
| Net Income | $1.5M | -$239.0K | -$822.0K | $3.7M | $2.8M | -$7.5M | -$5.3M | $465.0K | -$29.9M | -$2.1M | $30.0M | -$5.0M |
| EPS (Basic) | -$0.08 | -$0.29 | $1.31 | $0.97 | $0.00 | -$0.37 | $0.03 | -$2.11 | $2.09 | -$0.35 | -$4.11 | -$1.14 |
| EPS (Diluted) | -$0.08 | -$0.29 | $1.31 | $0.96 | $0.00 | -$0.37 | $0.03 | -$2.11 | $2.07 | -$0.35 | -$4.11 | -$1.14 |
| Shares Outstanding | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M | 14.7M | 14.9M | 14.8M | 14.5M | 14.6M | 14.5M | 14.3M |
| Gross Margin | 96.7% | 94.8% | 94.8% | 97.2% | 86.6% | 10.7% | 18.9% | 24.8% | 19.8% | 25.0% | 22.5% | 11.9% |
| Operating Margin | - | - | - | - | - | -1.8% | -12.5% | 7.4% | -4.7% | -22.7% | -2.9% | -6.5% |
| Profit Margin | 10.4% | -2.1% | -7.4% | 25.8% | 113.3% | -16.5% | -11.8% | 3.4% | -49.3% | -13.0% | 48.9% | -4.8% |