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	FY 2022	FY 2021
Period Ending	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
Revenue	19.6	14.11	16	20.28	21.71
Revenue Growth	38.96%	-11.83%	-21.13%	-6.59%	94.58%
Cost of Revenue	13.22	9.59	10.75	13.27	14.06
Gross Profit	6.38	4.52	5.25	7.01	7.65
Selling, General & Admin	2.95	5.28	3.26	2.59	2.18
Research & Development	0.99	0.82	0.96	1.41	1.47
Amortization of Goodwill & Intangibles	-	-	-	0.01	0.01
Operating Expenses	3.95	6.1	4.23	4.09	3.72
Operating Income	2.43	-1.58	1.02	2.92	3.94
Interest Expense	-0.47	-0.47	-0.63	-0.34	-0.5
Currency Exchange Gain (Loss)	-	-	-	0.2	-0.04
Other Non Operating Income (Expenses)	0.19	0.28	0.2	0.43	0.07
EBT Excluding Unusual Items	2.15	-1.77	0.59	3.21	3.47
Gain (Loss) on Sale of Assets	0.02	-0.11	0.34	-	-
Pretax Income	2.17	-1.87	0.93	3.21	3.47
Income Tax Expense	0.23	0.01	0.07	0.28	0.26
Net Income	1.94	-1.88	0.86	2.93	3.2
Net Income to Common	1.94	-1.88	0.86	2.93	3.2
Net Income Growth	-	-	-70.51%	-8.43%	32.11%
Shares Outstanding (Basic)	73	17	12	10	10
Shares Outstanding (Diluted)	73	17	12	10	10
Shares Change	320.81%	48.50%	17.52%	-	-
EPS (Basic)	0.03	-0.11	0.07	0.29	0.32
EPS (Diluted)	0.03	-0.11	0.07	0.29	0.32
EPS Growth	-	-	-74.91%	-8.43%	32.11%

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Free Cash Flow	-0.44	-0.72	-1.19	-6.23	-1.91
Free Cash Flow Per Share	-0.01	-0.04	-0.10	-0.62	-0.19
Gross Margin	32.54%	32.04%	32.79%	34.55%	35.25%
Operating Margin	12.41%	-11.22%	6.38%	14.40%	18.13%
Profit Margin	9.91%	-13.34%	5.41%	14.46%	14.75%
Free Cash Flow Margin	-2.24%	-5.14%	-7.46%	-30.72%	-8.80%
EBITDA	3.24	-0.68	1.99	3.57	4.52
EBITDA Margin	16.55%	-4.80%	12.46%	17.58%	20.82%
D&A For EBITDA	0.81	0.91	0.97	0.64	0.59
EBIT	2.43	-1.58	1.02	2.92	3.94
EBIT Margin	12.41%	-11.22%	6.38%	14.40%	18.13%
Effective Tax Rate	10.53%	-	7.27%	8.72%	7.59%

SEC Filings: 10-K · 10-Q