HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.830
-0.010 (-0.54%)
Aug 21, 2026, 4:00 PM EDT - Market closed
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 | 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 |
| 1,251 | 1,228 | 1,202 | 1,148 | 1,170 | 796.88 | |
Revenue Growth | 2.78% | 2.21% | 4.63% | -1.88% | 46.88% | 40.59% |
Cost of Revenue | 1,044 | 1,021 | 996.47 | 944.46 | 964.96 | 645.37 |
Gross Profit | 207.06 | 207.58 | 205.19 | 204.03 | 205.51 | 151.51 |
Selling, General & Admin | 174.28 | 173.38 | 171.35 | 177.94 | 168.9 | 102 |
Operating Expenses | 202.66 | 201.76 | 198.03 | 203.86 | 193.83 | 121.13 |
Operating Income | 4.4 | 5.81 | 7.17 | 0.17 | 11.68 | 30.38 |
Interest Expense | -10.2 | -13.34 | -9.73 | -13.06 | -6.64 | -2.67 |
Other Non Operating Income (Expenses) | 4.57 | 1.06 | 6.63 | 1.47 | 1.83 | 0.51 |
EBT Excluding Unusual Items | -1.24 | -6.47 | 4.07 | -11.42 | 6.87 | 28.22 |
Merger & Restructuring Charges | - | - | - | - | -0.7 | -0.9 |
Impairment of Goodwill | -38.82 | -38.82 | -46.3 | - | - | - |
Asset Writedown | - | - | - | -1.2 | -0.42 | - |
Legal Settlements | - | - | - | 10 | - | - |
Other Unusual Items | - | - | -3.9 | - | -5.74 | - |
Pretax Income | -40.05 | -45.28 | -46.14 | -2.62 | 0 | 27.32 |
Income Tax Expense | -5.74 | -5.97 | 1.97 | 0.04 | -0.23 | 4.5 |
Earnings From Continuing Operations | -34.31 | -39.31 | -48.1 | -2.66 | 0.24 | 22.82 |
Minority Interest in Earnings | -0.3 | 0.47 | -0.41 | 0.49 | 0.23 | -0.68 |
Net Income | -34.61 | -38.84 | -48.51 | -2.17 | 0.46 | 22.15 |
Net Income to Common | -34.61 | -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 | 0.66% | 0.75% | -2.46% | 0.03% | 3.40% | -0.01% |
EPS (Basic) | -0.65 | -0.73 | -0.92 | -0.04 | 0.01 | 0.43 |
EPS (Diluted) | -0.65 | -0.73 | -0.92 | -0.04 | 0.01 | 0.43 |
EPS Growth | - | - | - | - | -97.99% | - |
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 | -3.47 | 6.56 | 10.09 | -5.16 | 29.11 | 15.3 |
Free Cash Flow Per Share | -0.07 | 0.12 | 0.19 | -0.10 | 0.54 | 0.29 |
Gross Margin | 16.55% | 16.90% | 17.08% | 17.77% | 17.56% | 19.01% |
Operating Margin | 0.35% | 0.47% | 0.60% | 0.01% | 1.00% | 3.81% |
Profit Margin | -2.77% | -3.16% | -4.04% | -0.19% | 0.04% | 2.78% |
Free Cash Flow Margin | -0.28% | 0.53% | 0.84% | -0.45% | 2.49% | 1.92% |
EBITDA | 33.74 | 34.2 | 33.85 | 26.09 | 36.62 | 49.51 |
EBITDA Margin | 2.70% | 2.78% | 2.82% | 2.27% | 3.13% | 6.21% |
D&A For EBITDA | 29.34 | 28.38 | 26.68 | 25.92 | 24.94 | 19.13 |
EBIT | 4.4 | 5.81 | 7.17 | 0.17 | 11.68 | 30.38 |
EBIT Margin | 0.35% | 0.47% | 0.60% | 0.01% | 1.00% | 3.81% |
Effective Tax Rate | - | - | - | - | - | 16.48% |
Revenue as Reported | 1,251 | 1,228 | 1,202 | 1,148 | 1,170 | 796.88 |