HF Foods Group Inc. (HFFG)
4.38
-0.35 (-7.40%)
At close: Mar 28, 2025, 3:59 PM
4.44
1.49%
After-hours: Mar 28, 2025, 06:11 PM EDT
HF Foods Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 1.2B | 1.15B | 1.17B | 796.88M | 566.83M | 388.16M | 291.01M | 295.55M | 279.5M |
| Cost of Revenue | 996.47M | 944.46M | 964.96M | 645.37M | 466.54M | 324.95M | 241.44M | 251.62M | 243.19M |
| Gross Profit | 205.19M | 204.03M | 205.51M | 151.51M | 100.29M | 63.21M | 49.57M | 43.93M | 36.31M |
| Operating Income | -39.13M | 8.97M | -18.29M | 29.48M | -4.48M | 3M | 8.53M | 11.01M | 5.73M |
| Interest Income | n/a | n/a | 6.64M | 2.67M | 529.00 | 418.53K | 493.36K | 21.11K | 1.07M |
| Pretax Income | -46.14M | -2.62M | 4K | 27.32M | -347.51M | 8.09M | 8.84M | 10.7M | 5.02M |
| Net Income | -48.51M | -2.17M | 235K | 22.14M | -342.68M | 5.39M | 6.29M | 9.65M | 4.72M |
| Selling & General & Admin | 198.03M | 195.06M | 194.95M | 122.03M | 106.13M | 54.93M | 41.04M | 32.92M | 30.58M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 46.3M | n/a | -3.92M | 508K | 1.36M | 1.06M | 1.2M | 1.01M | n/a |
| Operating Expenses | 244.33M | 195.06M | 194.95M | 122.03M | 106.13M | 54.93M | 41.04M | 32.92M | 30.21M |
| Interest Expense | 11.43M | 11.48M | 7.46M | 4.09M | 3.92M | 1.66M | 1.37M | 1.34M | n/a |
| Selling & Marketing Expenses | 198.03M | 195.06M | 194.95M | 122.03M | 106.13M | 54.93M | 41.04M | 4.76M | 4.12M |
| Cost & Expenses | 1.24B | 1.14B | 1.16B | 767.4M | 572.67M | 379.88M | 282.48M | 284.54M | 273.4M |
| Income Tax | 1.97M | 41K | -231K | 4.5M | -4.83M | 2.2M | 2.49M | 623.27K | 191.92K |
| Shares Outstanding (Basic) | 52.55M | 53.88M | 53.76M | 51.92M | 52.1M | 27.11M | 20.99M | 22.56M | 100K |
| Shares Outstanding (Diluted) | 52.55M | 53.88M | 53.86M | 52.09M | 52.1M | 27.11M | 20.99M | 22.56M | 100K |
| EPS (Basic) | -0.92 | -0.04 | 0.00 | 0.43 | -6.58 | 0.20 | 0.30 | 0.43 | 47.15 |
| EPS (Diluted) | -0.92 | -0.04 | 0.00 | 0.43 | -6.58 | 0.20 | 0.30 | 0.43 | 47.15 |
| EBITDA | -8.04M | 34.77M | 36.84M | 52.83M | -322.75M | 14.82M | 10.66M | 13.01M | 7.61M |
| Depreciation & Amortization | 26.68M | 25.92M | 29.38M | 21.42M | 20.88M | 5.07M | 2.13M | 2M | 1.89M |