HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
3.450
+0.120 (3.60%)
Aug 13, 2025, 9:56 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
| 1,217 | 1,202 | 1,148 | 1,170 | 796.88 | 566.83 | Upgrade | |
Revenue Growth (YoY) | 4.88% | 4.63% | -1.88% | 46.88% | 40.59% | 46.03% | Upgrade |
Cost of Revenue | 1,009 | 996.47 | 944.46 | 964.96 | 645.37 | 466.09 | Upgrade |
Gross Profit | 208.41 | 205.19 | 204.03 | 205.51 | 151.51 | 100.75 | Upgrade |
Selling, General & Admin | 171.83 | 171.35 | 177.94 | 168.9 | 102 | 87.43 | Upgrade |
Operating Expenses | 198.51 | 198.03 | 203.86 | 193.83 | 121.13 | 106.36 | Upgrade |
Operating Income | 9.9 | 7.17 | 0.17 | 11.68 | 30.38 | -5.61 | Upgrade |
Interest Expense | -13.41 | -9.73 | -13.06 | -6.64 | -2.67 | -5.24 | Upgrade |
Other Non Operating Income (Expenses) | 5.05 | 6.63 | 1.47 | 1.83 | 0.51 | 1.1 | Upgrade |
EBT Excluding Unusual Items | 1.54 | 4.07 | -11.42 | 6.87 | 28.22 | -9.75 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.7 | -0.9 | - | Upgrade |
Impairment of Goodwill | -46.3 | -46.3 | - | - | - | -338.19 | Upgrade |
Asset Writedown | - | - | -1.2 | -0.42 | - | - | Upgrade |
Legal Settlements | - | - | 10 | - | - | - | Upgrade |
Other Unusual Items | -3.9 | -3.9 | - | -5.74 | - | - | Upgrade |
Pretax Income | -48.66 | -46.14 | -2.62 | 0 | 27.32 | -347.94 | Upgrade |
Income Tax Expense | 0.14 | 1.97 | 0.04 | -0.23 | 4.5 | -4.73 | Upgrade |
Earnings From Continuing Operations | -48.8 | -48.1 | -2.66 | 0.24 | 22.82 | -343.22 | Upgrade |
Minority Interest in Earnings | 0.54 | -0.41 | 0.49 | 0.23 | -0.68 | -0.29 | Upgrade |
Net Income | -48.26 | -48.51 | -2.17 | 0.46 | 22.15 | -343.51 | Upgrade |
Net Income to Common | -48.26 | -48.51 | -2.17 | 0.46 | 22.15 | -343.51 | Upgrade |
Net Income Growth | - | - | - | -97.92% | - | - | Upgrade |
Shares Outstanding (Basic) | 53 | 53 | 54 | 54 | 52 | 52 | Upgrade |
Shares Outstanding (Diluted) | 53 | 53 | 54 | 54 | 52 | 52 | Upgrade |
Shares Change (YoY) | -0.60% | -2.46% | 0.03% | 3.40% | -0.01% | 92.14% | Upgrade |
EPS (Basic) | -0.91 | -0.92 | -0.04 | 0.01 | 0.43 | -6.59 | Upgrade |
EPS (Diluted) | -0.92 | -0.92 | -0.04 | 0.01 | 0.43 | -6.59 | Upgrade |
EPS Growth | - | - | - | -97.99% | - | - | Upgrade |
Free Cash Flow | 18.22 | 10.09 | -5.16 | 29.11 | 15.3 | 45.03 | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.19 | -0.10 | 0.54 | 0.29 | 0.86 | Upgrade |
Gross Margin | 17.13% | 17.08% | 17.77% | 17.56% | 19.01% | 17.77% | Upgrade |
Operating Margin | 0.81% | 0.60% | 0.01% | 1.00% | 3.81% | -0.99% | Upgrade |
Profit Margin | -3.97% | -4.04% | -0.19% | 0.04% | 2.78% | -60.60% | Upgrade |
Free Cash Flow Margin | 1.50% | 0.84% | -0.45% | 2.49% | 1.92% | 7.94% | Upgrade |
EBITDA | 37.33 | 33.85 | 26.09 | 36.62 | 49.51 | 13.32 | Upgrade |
EBITDA Margin | 3.07% | 2.82% | 2.27% | 3.13% | 6.21% | 2.35% | Upgrade |
D&A For EBITDA | 27.43 | 26.68 | 25.92 | 24.94 | 19.13 | 18.92 | Upgrade |
EBIT | 9.9 | 7.17 | 0.17 | 11.68 | 30.38 | -5.61 | Upgrade |
EBIT Margin | 0.81% | 0.60% | 0.01% | 1.00% | 3.81% | -0.99% | Upgrade |
Effective Tax Rate | - | - | - | - | 16.48% | - | Upgrade |
Revenue as Reported | 1,202 | 1,202 | 1,148 | 1,170 | 796.88 | 566.83 | Upgrade |
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.