HF Foods Group 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	Mar '26 Mar 31, 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	1,242	1,228	1,202	1,148	1,170	796.88
Revenue Growth (YoY)	3.11%	2.21%	4.63%	-1.88%	46.88%	40.59%
Cost of Revenue	1,035	1,021	996.47	944.46	964.96	645.37
Gross Profit	207.14	207.58	205.19	204.03	205.51	151.51
Selling, General & Admin	201.45	201.76	198.03	195.06	194.95	122.03
Other Operating Expenses	38.82	38.82	46.3	-	-	-
Total Operating Expenses	240.26	240.58	244.33	195.06	194.95	122.03
Operating Income	-33.12	-33	-39.14	8.97	10.56	29.48
Interest Expense	-11.67	-11.47	-11.43	-11.48	-7.46	-4.09
Other Non-Operating Income (Expense)	0.11	-0.81	-6.67	-0.11	-3.1	0.92
Total Non-Operating Income (Expense)	-11.56	-12.28	-18.1	-11.59	-10.56	-3.17
Pretax Income	-41.86	-45.28	-46.14	-2.62	0	27.32
Provision for Income Taxes	-5.44	-5.97	1.97	0.04	-0.23	4.5
Net Income	-35.97	-38.84	-48.51	-2.17	0.46	22.15
Minority Interest in Earnings	-0.45	-0.47	0.41	-0.49	-0.23	0.68
Net Income to Common	-35.97	-38.84	-48.51	-2.17	0.46	22.15
Net Income Growth	-	-	-	-	-97.92%	-
Shares Outstanding (Basic)	53	53	53	54	54	52
Shares Outstanding (Diluted)	53	53	53	54	54	52
Shares Change (YoY)	1.21%	0.75%	-2.46%	0.03%	3.40%	-0.01%
EPS (Basic)	-0.68	-0.73	-0.92	-0.04	0.01	0.43
EPS (Diluted)	-0.68	-0.73	-0.92	-0.04	0.01	0.43
EPS Growth	-	-	-	-	-97.67%	-
Shares Outstanding	53.2	53.04	52.74	52.16	53.81	53.71
Free Cash Flow	3.14	6.56	10.09	-5.16	29.11	15.3
Free Cash Flow Growth	-52.10%	-34.96%	-	-	90.20%	-66.01%
Free Cash Flow Per Share	0.06	0.12	0.19	-0.10	0.54	0.29
Gross Margin	16.68%	16.90%	17.08%	17.77%	17.56%	19.01%
Operating Margin	-2.67%	-2.69%	-3.26%	0.78%	0.90%	3.70%
Profit Margin	0.08%	-3.20%	-4.00%	-0.23%	0.02%	2.86%
FCF Margin	0.25%	0.53%	0.84%	-0.45%	2.49%	1.92%
EBITDA	-3.97	-4.62	-12.46	34.89	35.5	48.61
EBITDA Margin	-0.32%	-0.38%	-1.04%	3.04%	3.03%	6.10%
EBIT	-33.12	-33	-39.14	8.97	10.56	29.48
EBIT Margin	-2.67%	-2.69%	-3.26%	0.78%	0.90%	3.70%
Effective Tax Rate	12.98%	13.18%	-4.26%	-1.56%	-5775.00%	16.48%

SEC Filings: 10-K · 10-Q