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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 16.23 | 14.74 | 11.51 | 11.11 | 14.48 | 2.44 | |
Revenue Growth | 30.09% | 27.99% | 3.65% | -23.30% | 494.74% | - |
Cost of Revenue | 0.54 | 0.49 | 0.6 | 0.58 | 0.41 | 0.33 |
Gross Profit | 15.68 | 14.25 | 10.92 | 10.53 | 14.07 | 2.11 |
Selling, General & Admin | 13.03 | 12.97 | 12.58 | 12.99 | 10.24 | 3.07 |
Operating Expenses | 13.03 | 12.97 | 12.58 | 12.99 | 10.24 | 3.07 |
Operating Income | 2.65 | 1.28 | -1.66 | -2.46 | 3.83 | -0.96 |
Interest & Investment Income | 1.76 | 1.63 | 1.06 | 3.27 | 2.24 | 1.04 |
Earnings From Equity Investments | -3.08 | -3.08 | -0.82 | -0.13 | -0.44 | -0.38 |
Other Non Operating Income (Expenses) | -0.92 | -0.89 | 0.05 | -1.58 | -1.48 | 0.01 |
EBT Excluding Unusual Items | 0.41 | -1.07 | -1.37 | -0.91 | 4.15 | -0.29 |
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 | - | - | - |
Other Unusual Items | - | - | - | - | -0.99 | -0.14 |
Pretax Income | 0.41 | -1.07 | -0.27 | -0.91 | 3.68 | 2.66 |
Income Tax Expense | -2.08 | -2.74 | -0.02 | 0.05 | 0.02 | -0.1 |
Earnings From Continuing Operations | 2.49 | 1.67 | -0.25 | -0.95 | 3.66 | 2.76 |
Net Income to Company | 2.49 | 1.67 | -0.25 | -0.95 | 3.66 | 2.76 |
Minority Interest in Earnings | -0.2 | -0.14 | 0.01 | 0.13 | 0.08 | - |
Net Income | 2.3 | 1.53 | -0.24 | -0.82 | 3.74 | 2.76 |
Net Income to Common | 2.3 | 1.53 | -0.24 | -0.82 | 3.74 | 2.76 |
Net Income Growth | 265.61% | - | - | - | 35.51% | 4280.95% |
Shares Outstanding (Basic) | 5 | 4 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 4 | 3 | 3 | 3 | 3 |
Shares Change | 88.02% | 39.22% | -1.19% | 0.35% | -0.56% | 35.65% |
EPS (Basic) | 0.45 | 0.39 | -0.08 | -0.29 | 1.31 | 0.97 |
EPS (Diluted) | 0.44 | 0.39 | -0.08 | -0.29 | 1.31 | 0.96 |
EPS Growth | 92.19% | - | - | - | 36.36% | 3127.43% |
Additional Metrics
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 |
Free Cash Flow | 2.9 | 0.88 | 1.96 | 1.63 | 2.64 | -0.95 |
Free Cash Flow Per Share | 0.56 | 0.22 | 0.69 | 0.57 | 0.92 | -0.33 |
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% |
Profit Margin | 14.15% | 10.38% | -2.08% | -7.40% | 25.82% | 113.35% |
Free Cash Flow Margin | 17.85% | 5.96% | 17.03% | 14.69% | 18.22% | -38.93% |
EBITDA | 2.75 | 1.38 | -1.53 | -2.3 | 3.95 | -0.93 |
EBITDA Margin | 16.92% | 9.34% | -13.27% | -20.68% | 27.28% | -38.11% |
D&A For EBITDA | 0.1 | 0.1 | 0.13 | 0.16 | 0.12 | 0.03 |
EBIT | 2.65 | 1.28 | -1.66 | -2.46 | 3.83 | -0.96 |
EBIT Margin | 16.33% | 8.67% | -14.43% | -22.14% | 26.47% | -39.34% |
Effective Tax Rate | - | - | - | - | 0.65% | - |
Revenue as Reported | 16.23 | 14.74 | 11.51 | 11.11 | 14.48 | 2.44 |