HF Foods Group Inc. (HFFG)
NASDAQ: HFFG · Real-Time Price · USD
1.490
-0.010 (-0.67%)
Aug 3, 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 | 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 |
| 1,242 | 1,228 | 1,202 | 1,148 | 1,170 | 796.88 | |
Revenue Growth | 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 | 46.3 | - | - | - |
Total Operating Expenses | 201.45 | 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) | 2.93 | -0.81 | -6.67 | -0.11 | -3.1 | 0.92 |
Total Non-Operating Income (Expense) | -8.74 | -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 | 0.99 | -39.31 | -48.1 | -2.66 | 0.24 | 22.82 |
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 | 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% | - |
Free Cash Flow | 3.14 | 6.56 | 10.09 | -5.16 | 29.11 | 15.3 |
Free Cash Flow Growth | -34.85% | -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% |