HG Holdings, Inc. (STLY)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

HG Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
11.5111.1114.482.44-
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Revenue Growth (YoY)
3.65%-23.30%494.74%--
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Cost of Revenue
0.60.580.410.33-
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Gross Profit
10.9210.5314.072.11-
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Selling, General & Admin
12.5812.9910.243.071.3
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Operating Expenses
12.5812.9910.243.071.3
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Operating Income
-1.66-2.463.83-0.96-1.3
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Interest & Investment Income
1.763.272.241.041.29
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Earnings From Equity Investments
-0.82-0.13-0.44-0.38-0.42
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Other Non Operating Income (Expenses)
-0.65-1.58-1.480.01-
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EBT Excluding Unusual Items
-1.37-0.914.15-0.29-0.43
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Merger & Restructuring Charges
----0.24-
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Gain (Loss) on Sale of Investments
--0.43.33-
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Gain (Loss) on Sale of Assets
--0.12--
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Legal Settlements
1.1----
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Other Unusual Items
---0.99-0.140.49
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Pretax Income
-0.27-0.913.682.660.06
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Income Tax Expense
-0.020.050.02-0.1-
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Earnings From Continuing Operations
-0.25-0.953.662.760.06
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Net Income to Company
-0.25-0.953.662.760.06
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Minority Interest in Earnings
0.010.130.08--
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Net Income
-0.24-0.823.742.760.06
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Net Income to Common
-0.24-0.823.742.760.06
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Net Income Growth
--35.51%4280.95%-62.94%
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Shares Outstanding (Basic)
33332
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Shares Outstanding (Diluted)
33332
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Shares Change (YoY)
-1.19%0.35%-0.56%35.65%70.16%
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EPS (Basic)
-0.08-0.291.310.970.03
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EPS (Diluted)
-0.08-0.291.310.960.03
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EPS Growth
--36.36%3127.43%-75.21%
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Free Cash Flow
1.961.632.64-0.950.29
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Free Cash Flow Per Share
0.690.570.92-0.330.14
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Gross Margin
94.83%94.82%97.18%86.61%-
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Operating Margin
-14.43%-22.14%26.47%-39.34%-
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Profit Margin
-2.08%-7.40%25.82%113.35%-
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Free Cash Flow Margin
17.03%14.69%18.22%-38.93%-
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EBITDA
-1.53-2.33.95-0.93-1.3
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EBITDA Margin
-13.27%-20.68%27.28%-38.11%-
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D&A For EBITDA
0.130.160.120.030
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EBIT
-1.66-2.463.83-0.96-1.3
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EBIT Margin
-14.43%-22.14%26.47%-39.34%-
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Effective Tax Rate
--0.65%--
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Revenue as Reported
11.5111.1114.482.44-
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.