HF Foods Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	1,148	1,170	796.88	566.83	388.16	291.01	295.55
Revenue Growth (YoY)	-1.88%	46.88%	40.59%	46.03%	33.39%	-1.54%	-
Cost of Revenue	944.46	964.96	645.37	466.09	323.91	241.44	251.62
Gross Profit	204.03	205.51	151.51	100.75	64.25	49.57	43.93
Selling, General & Admin	195.06	194.95	122.03	106.36	56.02	41.04	32.92
Other Operating Expenses	0	0	0	338.19	0	0	0
Operating Expenses	195.06	194.95	122.03	444.55	56.02	41.04	32.92
Operating Income	8.97	10.56	29.48	-343.8	8.23	8.53	11.01
Interest Expense / Income	11.48	7.46	4.09	4.32	1.75	1.37	1.34
Other Expense / Income	0.11	3.1	-1.93	-0.18	-1.44	-1.62	-0.6
Pretax Income	-2.62	0	27.32	-347.94	7.92	8.78	10.27
Income Tax	0.04	-0.23	4.5	-4.73	2.44	2.49	0.62
Net Income	-2.66	0.24	22.82	-343.22	5.48	6.29	9.65
Net Income Growth	-	-98.97%	-	-	-12.83%	-34.83%	-
Shares Outstanding (Basic)	54	54	52	52	27	21	20
Shares Outstanding (Diluted)	54	54	52	52	27	21	20
Shares Change	0.03%	3.40%	-0.01%	92.14%	29.17%	5.11%	-
EPS (Basic)	-0.04	0.01	0.43	-6.59	0.18	0.30	0.48
EPS (Diluted)	-0.04	0.01	0.43	-6.59	0.18	0.30	0.48
EPS Growth	-	-97.67%	-	-	-40.00%	-37.50%	-
Free Cash Flow	14.29	32.79	18.55	45.29	0.26	8.88	13.05
Free Cash Flow Per Share	0.27	0.61	0.36	0.87	0.01	0.42	0.65
Gross Margin	17.77%	17.56%	19.01%	17.77%	16.55%	17.03%	14.87%
Operating Margin	0.78%	0.90%	3.70%	-60.65%	2.12%	2.93%	3.73%
Profit Margin	-0.23%	0.02%	2.86%	-60.55%	1.41%	2.16%	3.26%
Free Cash Flow Margin	1.24%	2.80%	2.33%	7.99%	0.07%	3.05%	4.41%
Effective Tax Rate	-	-5775.00%	16.48%	-	30.82%	28.37%	6.07%
EBITDA	38.81	36.84	51.4	-324.17	15.96	12.28	13.61
EBITDA Margin	3.38%	3.15%	6.45%	-57.19%	4.11%	4.22%	4.61%
Depreciation & Amortization	29.95	29.38	19.99	19.46	6.3	2.13	2
EBIT	8.86	7.46	31.42	-343.62	9.67	10.15	11.61
EBIT Margin	0.77%	0.64%	3.94%	-60.62%	2.49%	3.49%	3.93%

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).