HG Holdings, Inc. (STLY)

OTCMKTS · Delayed Price · Currency is USD

3.850

-0.280 (-6.78%)

Sep 10, 2026, 2:12 PM EST

HG Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16.23	14.74	11.51	11.11	14.48	2.44
Revenue Growth	30.09%	27.99%	3.65%	-23.30%	494.74%	-
Gross Profit	15.68	14.25	10.92	10.53	14.07	2.11
Operating Income	2.65	1.28	-1.66	-2.46	3.83	-0.96
Net Income	2.3	1.53	-0.24	-0.82	3.74	2.76
Earnings Per Share	0.44	0.39	-0.08	-0.29	1.31	0.96
EPS Growth	92.19%	-	-	-	36.36%	3127.43%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Title Insurance	10.23	9.74	8.51	8.55	6.8
Corporate and Other	6	5	3	-	-
Total	16.23	14.74	11.51	11.11	14.48

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	31.19	29.17	23.22	24.2	24.87	11.81
Total Debt	0.59	0.62	0.62	0.59	0.7	0.45
Net Cash (Debt)	30.59	28.55	22.6	23.61	24.17	11.36
Net Cash Growth	59.52%	26.33%	-4.28%	-2.30%	112.77%	-0.33%
Net Cash Per Share	5.94	7.24	7.98	8.24	8.46	3.95

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.92	0.88	1.96	1.68	2.71	-0.94
Capital Expenditures	-0.02	-	-	-0.05	-0.07	-0.01
Free Cash Flow	2.9	0.88	1.96	1.63	2.64	-0.95
Free Cash Flow Growth	-	-55.23%	20.16%	-38.16%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	96.67%	96.71%	94.83%	94.82%	97.18%	86.61%
Operating Margin	16.33%	8.67%	-14.43%	-22.14%	26.47%	-39.34%
Pretax Margin	2.55%	-7.27%	-2.32%	-8.17%	25.43%	109.16%
Profit Margin	14.15%	10.38%	-2.08%	-7.40%	25.82%	113.35%
FCF Margin	17.85%	5.96%	17.03%	14.69%	18.22%	-38.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.74	16.70	-	-	5.38	12.23
Forward PE	-	60.00	60.00	60.00	60.00	60.00
P/FCF Ratio	6.71	29.08	6.81	10.94	7.62	-
PS Ratio	1.20	1.73	1.16	1.61	1.39	13.86