Hongli Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	19.6	14.11	16
Revenue Growth (YoY)	38.96%	-11.83%	-
Cost of Revenue	13.22	9.59	10.75
Gross Profit	6.38	4.52	5.25
Selling, General & Admin	2.95	5.28	3.26
Research & Development	0.99	0.82	0.96
Total Operating Expenses	3.95	6.1	4.23
Operating Income	2.43	-1.58	1.02
Interest Expense	-0.47	-0.47	-0.63
Other Non-Operating Income (Expense)	0.21	0.18	0.54
Total Non-Operating Income (Expense)	-0.26	-0.29	-0.09
Pretax Income	2.17	-1.87	0.93
Provision for Income Taxes	0.23	0.01	0.07
Net Income	1.94	-1.88	0.86
Net Income to Common	1.94	-1.88	0.86
Shares Outstanding (Basic)	73	17	12
Shares Outstanding (Diluted)	73	17	12
Shares Change (YoY)	320.81%	48.50%	-
EPS (Basic)	0.03	-0.11	0.07
EPS (Diluted)	0.03	-0.11	0.07
Shares Outstanding	73.44	73.44	-
Free Cash Flow	0.66	-0.45	0.58
Free Cash Flow Per Share	0.01	-0.03	0.05
Gross Margin	32.54%	32.04%	32.79%
Operating Margin	12.41%	-11.22%	6.38%
Profit Margin	9.91%	-13.34%	5.41%
FCF Margin	3.37%	-3.17%	3.64%
EBITDA	3.24	-0.68	1.99
EBITDA Margin	16.55%	-4.80%	12.46%
EBIT	2.43	-1.58	1.02
EBIT Margin	12.41%	-11.22%	6.38%
Effective Tax Rate	10.53%	-0.45%	7.26%

SEC Filings: 10-K · 10-Q