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Hitek Global Inc. (HKIT)
NASDAQ: HKIT · Real-Time Price · USD
2.580
+0.140 (5.74%)
At close: Sep 14, 2026, 4:00 PM EDT
2.420
-0.160 (-6.20%)
After-hours: Sep 14, 2026, 6:25 PM EDT

Hitek Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.546.542.94.566.436.46
Revenue Growth
260.54%125.00%-36.35%-29.01%-0.50%11.31%
Gross Profit
0.690.691.011.923.543.88
Operating Income
-1.79-1.79-1.750.11.632.1
Net Income
0.180.18-0.91.051.421.67
Earnings Per Share
1.571.57-7.979.47--
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.6621.6630.1718.155.497.29
Total Debt
2.652.652.532.612.68-
Net Cash (Debt)
19.0119.0127.6315.542.817.29
Net Cash Growth
-30.15%-31.21%77.84%453.14%-61.46%55.48%
Net Cash Per Share
165.52165.52245.56140.53--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.54-1.54-0.69-0.063.82-0.21
Capital Expenditures
----0.19--
Free Cash Flow
-1.54-1.54-0.69-0.253.82-0.21
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.56%10.56%34.63%42.10%55.02%60.05%
Operating Margin
-27.41%-27.41%-60.14%2.21%25.31%32.56%
Pretax Margin
1.97%1.97%-29.50%34.94%29.07%34.24%
Profit Margin
2.76%2.76%-30.87%22.96%22.02%25.84%
FCF Margin
-23.50%-23.50%-23.70%-5.44%59.48%-3.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.56380548.02-14.42--
PS Ratio
3.0710488.1815132.723.31--