HG Holdings, Inc. (STLY)
OTCMKTS
· Delayed Price · Currency is USD
4.850
0.00 (0.00%)
Jan 17, 2025, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11.41 | 11.11 | 14.48 | 2.44 | - | - | Upgrade
|
| Revenue Growth (YoY) | -17.43% | -23.30% | 494.74% | - | - | - | Upgrade
|
| Cost of Revenue | 0.4 | 0.58 | 0.41 | 0.33 | - | - | Upgrade
|
| Gross Profit | 11.01 | 10.53 | 14.07 | 2.11 | - | - | Upgrade
|
| Selling, General & Admin | 12.68 | 12.99 | 10.24 | 3.07 | 1.3 | 1.13 | Upgrade
|
| Operating Expenses | 12.68 | 12.99 | 10.24 | 3.07 | 1.3 | 1.13 | Upgrade
|
| Operating Income | -1.67 | -2.46 | 3.83 | -0.96 | -1.3 | -1.13 | Upgrade
|
| Interest & Investment Income | 2.83 | 3.27 | 2.24 | 1.04 | 1.29 | 1.2 | Upgrade
|
| Earnings From Equity Investments | 0.02 | -0.13 | -0.44 | -0.38 | -0.42 | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.79 | -1.78 | -1.48 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.6 | -1.11 | 4.15 | -0.29 | -0.43 | -0.37 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.4 | 3.33 | - | 0.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.12 | - | - | - | Upgrade
|
| Other Unusual Items | 0.1 | 0.1 | -0.99 | -0.14 | 0.49 | 0.33 | Upgrade
|
| Pretax Income | -0.4 | -0.91 | 3.68 | 2.66 | 0.06 | 0.09 | Upgrade
|
| Income Tax Expense | 0.08 | 0.05 | 0.02 | -0.1 | - | -0.08 | Upgrade
|
| Earnings From Continuing Operations | -0.48 | -0.95 | 3.66 | 2.76 | 0.06 | 0.17 | Upgrade
|
| Net Income to Company | -0.48 | -0.95 | 3.66 | 2.76 | 0.06 | 0.17 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.13 | 0.08 | - | - | - | Upgrade
|
| Net Income | -0.42 | -0.82 | 3.74 | 2.76 | 0.06 | 0.17 | Upgrade
|
| Net Income to Common | -0.42 | -0.82 | 3.74 | 2.76 | 0.06 | 0.17 | Upgrade
|
| Net Income Growth | - | - | 35.51% | 4280.95% | -62.94% | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | -0.80% | 0.35% | -0.56% | 35.65% | 70.15% | 2.49% | Upgrade
|
| EPS (Basic) | -0.15 | -0.29 | 1.31 | 0.97 | 0.03 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.29 | 1.31 | 0.96 | 0.03 | 0.12 | Upgrade
|
| EPS Growth | - | - | 36.36% | 3127.43% | -75.21% | - | Upgrade
|
| Free Cash Flow | 1.1 | 1.63 | 2.64 | -0.95 | 0.29 | 1.4 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.57 | 0.92 | -0.33 | 0.14 | 1.12 | Upgrade
|
| Gross Margin | 96.54% | 94.82% | 97.18% | 86.61% | - | - | Upgrade
|
| Operating Margin | -14.60% | -22.14% | 26.47% | -39.34% | - | - | Upgrade
|
| Profit Margin | -3.69% | -7.40% | 25.83% | 113.35% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.67% | 14.69% | 18.22% | -38.93% | - | - | Upgrade
|
| EBITDA | -1.52 | -2.3 | 3.95 | -0.93 | -1.3 | -1.13 | Upgrade
|
| EBITDA Margin | -13.29% | -20.68% | 27.28% | -38.11% | - | - | Upgrade
|
| D&A For EBITDA | 0.15 | 0.16 | 0.12 | 0.03 | 0 | 0 | Upgrade
|
| EBIT | -1.67 | -2.46 | 3.83 | -0.96 | -1.3 | -1.13 | Upgrade
|
| EBIT Margin | -14.60% | -22.14% | 26.47% | -39.34% | - | - | Upgrade
|
| Effective Tax Rate | - | - | 0.65% | - | - | - | Upgrade
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| Revenue as Reported | 11.41 | 11.11 | 14.48 | 2.44 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.