Hongli Group Inc. (HLP)

Hongli Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	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%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q