HF Foods Group Inc. (HFFG)

HF Foods Group Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,150	1,148	1,170	796.88	566.83	388.16
Revenue Growth (YoY)	-3.02%	-1.88%	46.88%	40.59%	46.03%	33.39%
Cost of Revenue	946.02	944.46	964.96	645.37	466.09	323.91
Gross Profit	204.27	204.03	205.51	151.51	100.75	64.25
Selling, General & Admin	192.63	195.06	194.95	122.03	106.36	56.02
Other Operating Expenses	0	0	0	0	338.19	0
Operating Expenses	192.63	195.06	194.95	122.03	444.55	56.02
Operating Income	11.64	8.97	10.56	29.48	-343.8	8.23
Interest Expense / Income	11.44	11.48	7.46	4.09	4.32	1.75
Other Expense / Income	-4.47	0.11	3.1	-1.93	-0.18	-1.44
Pretax Income	4.66	-2.62	0	27.32	-347.94	7.92
Income Tax	2.09	0.04	-0.23	4.5	-4.73	2.44
Net Income	2.58	-2.66	0.24	22.82	-343.22	5.48
Net Income Growth	-	-	-98.97%	-	-	-12.83%
Shares Outstanding (Basic)	52	54	54	52	52	27
Shares Outstanding (Diluted)	52	54	54	52	52	27
Shares Change	-3.10%	0.03%	3.40%	-0.01%	92.14%	29.17%
EPS (Basic)	0.05	-0.04	0.01	0.43	-6.59	0.18
EPS (Diluted)	0.05	-0.04	0.01	0.43	-6.59	0.18
EPS Growth	-	-	-97.67%	-	-	-40.00%
Free Cash Flow	6.82	14.29	32.79	18.55	45.29	0.26
Free Cash Flow Per Share	0.13	0.27	0.61	0.36	0.87	0.01
Gross Margin	17.76%	17.77%	17.56%	19.01%	17.77%	16.55%
Operating Margin	1.01%	0.78%	0.90%	3.70%	-60.65%	2.12%
Profit Margin	0.22%	-0.23%	0.02%	2.86%	-60.55%	1.41%
Free Cash Flow Margin	0.59%	1.24%	2.80%	2.33%	7.99%	0.07%
Effective Tax Rate	44.74%	-	-5775.00%	16.48%	-	30.82%
EBITDA	46.01	38.81	36.84	51.4	-324.17	15.96
EBITDA Margin	4.00%	3.38%	3.15%	6.45%	-57.19%	4.11%
Depreciation & Amortization	29.91	29.95	29.38	19.99	19.46	6.3
EBIT	16.11	8.86	7.46	31.42	-343.62	9.67
EBIT Margin	1.40%	0.77%	0.64%	3.94%	-60.62%	2.49%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).