HF Foods Group Inc. (HFFG)
NASDAQ: HFFG
· Real-Time Price · USD
3.32
-0.09 (-2.64%)
At close: Aug 15, 2025, 3:59 PM
3.39
2.11%
After-hours: Aug 15, 2025, 05:10 PM EDT
HF Foods Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 314.85M | 297.47M | 305.28M | 297.62M | 302.34M | 295.65M | 280.87M | 280.63M | 292.31M | 293.86M | 291.9M | 300.71M | 299.64M | 278.21M | 228.41M | 215.54M | 193.55M | 159.38M |
Cost of Revenue | 259.72M | 246.51M | 253.13M | 247.46M | 249.88M | 251.92M | 234.97M | 229.71M | 241.65M | 243.68M | 241.18M | 249.22M | 247.07M | 227.49M | 183.38M | 173.63M | 158.41M | 129.95M |
Gross Profit | 55.13M | 50.96M | 52.16M | 50.16M | 52.47M | 43.73M | 45.9M | 50.92M | 50.67M | 50.17M | 50.72M | 51.49M | 52.57M | 50.73M | 45.04M | 41.91M | 35.13M | 29.43M |
Operating Income | 4.12M | 1.15M | -42.19M | 511K | 2.63M | -85K | 11.22M | 2.08M | -1.58M | -2.41M | -3.39M | -3.1M | 6.73M | 5.16M | 12.01M | 10.94M | 5.23M | 1.3M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.03M | -2.46M | -42.14M | -5.09M | 1.83M | -740K | 4.82M | 1.94M | -1.35M | -8.02M | -5.26M | -4.57M | 5.59M | 4.24M | 9.16M | 10.85M | 4.88M | 2.43M |
Net Income | 1.22M | -1.65M | -43.89M | -3.94M | 17K | -694K | 2.73M | 1.88M | -850K | -5.8M | -3.5M | -3.86M | 4.56M | 3.11M | 9.17M | 7.85M | 3.6M | 1.52M |
Selling & General & Admin | 51.01M | 49.8M | 48.04M | 49.65M | 49.84M | 42.54M | 33.75M | 48.84M | 52.24M | 52.93M | 54.11M | 54.59M | 45.84M | 46.34M | 33.03M | 30.97M | 29.9M | 28.13M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 46.3M | n/a | n/a | n/a | 7.3M | n/a | 217K | 348K | 515K | 520K | 205K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 51.01M | 49.8M | 94.34M | 49.65M | 49.84M | 42.54M | 41.05M | 48.84M | 52.24M | 52.93M | 54.11M | 54.59M | 45.84M | 46.34M | 33.03M | 30.97M | 29.9M | 28.13M |
Interest Expense | 2.82M | 2.61M | 2.83M | 2.64M | 3.12M | 2.83M | 3.05M | 2.71M | 2.85M | 2.87M | 2.36M | 2.27M | 1.55M | 1.28M | 1.94M | 902K | 928K | 902K |
Selling & Marketing Expenses | n/a | 49.8M | 48.04M | 49.65M | 49.84M | 50.5M | 41.05M | 48.84M | 52.24M | 52.93M | 54.11M | 54.59M | 45.84M | 40.41M | 122.03M | 30.97M | 29.9M | 28.13M |
Cost & Expenses | 310.73M | 296.32M | 347.47M | 297.11M | 299.72M | 294.46M | 268.73M | 278.55M | 293.89M | 296.61M | 295.29M | 303.81M | 292.92M | 273.83M | 216.4M | 204.6M | 188.32M | 158.08M |
Income Tax Expense | 521K | -932K | 1.8M | -1.25M | 1.6M | -181K | 2.09M | -36K | 209K | -2.23M | -1.76M | -672K | 1.1M | 1.1M | -118.75K | 2.64M | 1.38M | 607.21K |
Shares Outstanding (Basic) | 52.97M | 52.74M | 52.55M | 52.73M | 52.59M | 52.16M | 53.5M | 54.14M | 54.05M | 53.82M | 53.81M | 53.8M | 53.71M | 53.71M | 53.71M | 51.91M | 51.91M | 51.91M |
Shares Outstanding (Diluted) | 53.41M | 52.74M | 52.55M | 52.73M | 52.66M | 52.16M | 53.96M | 54.51M | 54.05M | 53.82M | 53.81M | 53.8M | 53.9M | 53.88M | 53.88M | 51.93M | 51.91M | 51.91M |
EPS (Basic) | 0.02 | -0.03 | -0.83 | -0.07 | 0.00 | -0.01 | 0.05 | 0.03 | -0.02 | -0.11 | -0.07 | -0.07 | 0.09 | 0.06 | 0.17 | 0.15 | 0.07 | 0.03 |
EPS (Diluted) | 0.02 | -0.03 | -0.83 | -0.07 | 0.00 | -0.01 | 0.05 | 0.03 | -0.02 | -0.11 | -0.07 | -0.07 | 0.08 | 0.06 | 0.17 | 0.15 | 0.07 | 0.03 |
EBITDA | 11.11M | 6.91M | -32.57M | 4.22M | 11.54M | 8.77M | 14.23M | 11.83M | 8.89M | 2.5M | 5.61M | 4.99M | 14.2M | 12.04M | 25.06M | 15.83M | 9.8M | 7.42M |
EBIT | 3.85M | 147K | -39.31M | -2.45M | 4.95M | 2.09M | 7.86M | 4.65M | 1.5M | -5.16M | -2.91M | -2.29M | 7.14M | 5.52M | 11.1M | 11.55M | 5.59M | 3.17M |
Depreciation & Amortization | 7.26M | 6.76M | 6.75M | 6.67M | 6.59M | 6.68M | 6.37M | 7.17M | 7.39M | 7.65M | 8.52M | 6.39M | 7.06M | 6.52M | 13.96M | 4.28M | 4.21M | 4.25M |