Hongli 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
Revenue	16	20.28	21.71	11.16	9.29
Revenue Growth (YoY)	-21.13%	-6.59%	94.58%	20.07%	-
Cost of Revenue	10.75	13.27	14.06	6.71	5.3
Gross Profit	5.25	7.01	7.65	4.45	3.99
Selling, General & Admin	4.23	4.09	3.72	1.98	1.11
Operating Expenses	4.23	4.09	3.72	1.98	1.11
Operating Income	1.02	2.92	3.94	2.47	2.88
Interest Expense / Income	0.64	0.24	0.54	0.37	0.26
Other Expense / Income	-0.56	-0.54	-0.07	-0.57	-0.04
Pretax Income	0.93	3.21	3.47	2.66	2.67
Income Tax	0.07	0.28	0.26	0.24	0.59
Net Income	0.86	2.93	3.2	2.42	2.08
Net Income Growth	-70.51%	-8.43%	32.11%	16.57%	-
Shares Outstanding (Basic)	12	10	10	10	18
Shares Outstanding (Diluted)	12	10	10	10	18
Shares Change	17.52%	-	-	-44.44%	-
EPS (Basic)	0.07	0.29	0.32	0.24	0.12
EPS (Diluted)	0.07	0.29	0.32	0.24	0.12
EPS Growth	-75.86%	-9.38%	33.33%	106.90%	-
Free Cash Flow	1.32	-1.12	0.13	2.42	0.45
Free Cash Flow Per Share	0.11	-0.11	0.01	0.24	0.03
Gross Margin	32.79%	34.55%	35.25%	39.90%	42.95%
Operating Margin	6.38%	14.40%	18.12%	22.13%	31.00%
Profit Margin	5.41%	14.46%	14.75%	21.72%	22.38%
Free Cash Flow Margin	8.26%	-5.53%	0.62%	21.65%	4.80%
Effective Tax Rate	7.26%	8.72%	7.59%	8.99%	22.06%
EBITDA	2.62	4.11	4.7	3.72	3.52
EBITDA Margin	16.38%	20.27%	21.67%	33.33%	37.88%
Depreciation & Amortization	1.05	0.66	0.7	0.68	0.6
EBIT	1.58	3.46	4	3.04	2.92
EBIT Margin	9.85%	17.04%	18.43%	27.21%	31.46%

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).