HG Holdings, Inc. (STLY)
OTCMKTS · Delayed Price · Currency is USD
4.690
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
HG Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 13.52 | 11.51 | 11.11 | 14.48 | 2.44 | - | |
Revenue Growth (YoY) | 18.58% | 3.65% | -23.30% | 494.74% | - | - |
Cost of Revenue | 0.57 | 0.6 | 0.58 | 0.41 | 0.33 | - |
Gross Profit | 12.95 | 10.92 | 10.53 | 14.07 | 2.11 | - |
Selling, General & Admin | 12.92 | 12.58 | 12.99 | 10.24 | 3.07 | 1.3 |
Operating Expenses | 12.92 | 12.58 | 12.99 | 10.24 | 3.07 | 1.3 |
Operating Income | 0.04 | -1.66 | -2.46 | 3.83 | -0.96 | -1.3 |
Interest & Investment Income | 1.36 | 1.76 | 3.27 | 2.24 | 1.04 | 1.29 |
Earnings From Equity Investments | -0.18 | -0.82 | -0.13 | -0.44 | -0.38 | -0.42 |
Other Non Operating Income (Expenses) | -0.62 | -0.65 | -1.58 | -1.48 | 0.01 | - |
EBT Excluding Unusual Items | 0.6 | -1.37 | -0.91 | 4.15 | -0.29 | -0.43 |
Merger & Restructuring Charges | - | - | - | - | -0.24 | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.4 | 3.33 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.12 | - | - |
Legal Settlements | 1.1 | 1.1 | - | - | - | - |
Other Unusual Items | - | - | - | -0.99 | -0.14 | 0.49 |
Pretax Income | 1.7 | -0.27 | -0.91 | 3.68 | 2.66 | 0.06 |
Income Tax Expense | -0.09 | -0.02 | 0.05 | 0.02 | -0.1 | - |
Earnings From Continuing Operations | 1.78 | -0.25 | -0.95 | 3.66 | 2.76 | 0.06 |
Net Income to Company | 1.78 | -0.25 | -0.95 | 3.66 | 2.76 | 0.06 |
Minority Interest in Earnings | -0.1 | 0.01 | 0.13 | 0.08 | - | - |
Net Income | 1.68 | -0.24 | -0.82 | 3.74 | 2.76 | 0.06 |
Net Income to Common | 1.68 | -0.24 | -0.82 | 3.74 | 2.76 | 0.06 |
Net Income Growth | - | - | - | 35.51% | 4280.95% | -62.94% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 2 |
Shares Change (YoY) | 17.46% | -1.19% | 0.35% | -0.56% | 35.65% | 70.16% |
EPS (Basic) | 0.50 | -0.08 | -0.29 | 1.31 | 0.97 | 0.03 |
EPS (Diluted) | 0.50 | -0.08 | -0.29 | 1.31 | 0.96 | 0.03 |
EPS Growth | - | - | - | 36.36% | 3127.43% | -75.21% |
Free Cash Flow | 0.17 | 1.96 | 1.63 | 2.64 | -0.95 | 0.29 |
Free Cash Flow Per Share | 0.05 | 0.69 | 0.57 | 0.92 | -0.33 | 0.14 |
Gross Margin | 95.78% | 94.83% | 94.82% | 97.18% | 86.61% | - |
Operating Margin | 0.27% | -14.43% | -22.14% | 26.47% | -39.34% | - |
Profit Margin | 12.44% | -2.08% | -7.40% | 25.82% | 113.35% | - |
Free Cash Flow Margin | 1.26% | 17.03% | 14.69% | 18.22% | -38.93% | - |
EBITDA | 0.14 | -1.53 | -2.3 | 3.95 | -0.93 | -1.3 |
EBITDA Margin | 1.01% | -13.27% | -20.68% | 27.28% | -38.11% | - |
D&A For EBITDA | 0.1 | 0.13 | 0.16 | 0.12 | 0.03 | 0 |
EBIT | 0.04 | -1.66 | -2.46 | 3.83 | -0.96 | -1.3 |
EBIT Margin | 0.27% | -14.43% | -22.14% | 26.47% | -39.34% | - |
Effective Tax Rate | - | - | - | 0.65% | - | - |
Revenue as Reported | 13.52 | 11.51 | 11.11 | 14.48 | 2.44 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.