HF Foods Group Inc. (HFFG)

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3.71

-0.21 (-5.36%)

At close: Apr 21, 2025, 3:59 PM

3.60

-2.96%

After-hours: Apr 21, 2025, 05:23 PM EDT

HF Foods Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	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	146.55M	139.92M	104.56M	175.8M	162.94M	75.7M	74.72M	74.8M	73.77M	70.36M	72.29M	74.58M	69.81M	75.6M	78.43M	71.71M
Cost of Revenue	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	121.01M	114.76M	83.95M	146.83M	137.15M	63.51M	62.21M	62.09M	61M	57.8M	60.16M	62.48M	57.47M	64.47M	68.27M	61.41M
Gross Profit	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	25.54M	25.16M	20.61M	28.98M	25.8M	12.19M	12.51M	12.71M	12.78M	12.56M	12.12M	12.1M	12.34M	11.13M	10.16M	10.3M
Operating Income	-42.19M	511K	2.63M	1.19M	12.15M	2.08M	-1.58M	-2.41M	-3.39M	-3.1M	6.73M	5.16M	12.01M	10.94M	5.23M	1.3M	-1.04M	112.44K	-4.48M	-431.55K	2.3M	2.22M	1.42M	2.34M	3.46M	2.18M	855.96K	2.03M	3.45M	2.48M	2.28M	2.79M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.71M	9K	5.61M	2.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.00	133.00	132.00	131.00	133.00	113.93K	152.52K	151.95K	146.54K	333.07K	6.88K	6.88K	4.13K	12.81K	n/a	306.1K
Pretax Income	-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	-1.06M	-477.85K	-5.8M	-340.17M	1.99M	2.14M	1.52M	2.44M	3.54M	2.61M	803.83K	1.89M	3.32M	2.72M	2.08M	2.58M
Net Income	-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	1.59M	-623.8K	-4.06M	-339.88M	1.35M	1.35M	1.02M	1.67M	2.25M	1.67M	1.03M	1.35M	3M	1.98M	2.26M	2.41M
Selling & General & Admin	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	26.58M	25.05M	25.09M	29.41M	23.5M	9.97M	11.09M	10.37M	9.31M	10.39M	11.27M	10.07M	8.89M	8.65M	7.88M	7.5M
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	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	46.3M	n/a	n/a	209K	318K	585K	217K	348K	515K	520K	205K	776K	-962.89K	558.14K	473.19K	439.56K	414.87K	270.45K	264.73K	405.65K	152.79K	281.62K	339K	284.54K	278.98K	370.68K	290.14K	257.19K	177.35K	635.29K	-56	n/a
Operating Expenses	94.34M	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	26.58M	25.05M	25.09M	29.41M	23.5M	9.97M	11.09M	10.37M	9.31M	10.39M	11.27M	10.07M	8.89M	8.65M	7.77M	7.41M
Interest Expense	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	703.85K	709.34K	742.14K	805.45K	840.85K	324.32K	1.95M	454.24K	482.1K	388.16K	336.96K	347.75K	270.05K	349.15K	405.56K	309.37K	409.24K	n/a	n/a
Selling & Marketing Expenses	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	106.13M	25.05M	25.09M	29.41M	54.93M	9.97M	11.09M	10.37M	41.04M	10.39M	1.75M	1.07M	1.54M	545.13K	1.84M	866.66K
Cost & Expenses	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	147.58M	139.81M	109.04M	176.23M	160.65M	73.48M	73.3M	72.46M	70.31M	68.19M	71.43M	72.55M	66.36M	73.11M	76.04M	68.83M
Income Tax Expense	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	-2.78M	-80.91K	-1.49M	-482.21K	481.56K	607.14K	460.75K	647.64K	948.05K	840.15K	198.58K	503.48K	146.64K	468.65K	75.38K	83.36K
Shares Outstanding (Basic)	52.74M	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	51.95M	52.15M	50.74M	52.15M	52.15M	22.26M	22.17M	22.17M	22.17M	21.36M	22.56M	22.56M	22.56M	22.56M	100K	100K
Shares Outstanding (Diluted)	52.74M	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	52.15M	52.15M	52.15M	52.15M	52.15M	22.26M	22.17M	22.17M	22.17M	21.36M	22.56M	22.56M	22.56M	22.56M	100K	100K
EPS (Basic)	-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	0.03	-0.01	-0.08	-6.52	0.03	0.06	0.05	0.08	0.10	0.08	0.05	0.06	0.13	0.09	22.63	24.09
EPS (Diluted)	-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	0.03	-0.01	-0.08	-6.52	0.03	0.06	0.05	0.08	0.10	0.08	0.05	0.06	0.13	0.09	22.63	24.09
EBITDA	-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	3.99M	4.85M	-1.15M	-333.69M	7.03M	3.36M	2.64M	3.49M	4.44M	3.42M	1.7M	2.79M	4.25M	2.96M	464K	-26
EBIT	-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	-256.99K	363K	-5.48M	-338.22M	2.45M	2.62M	1.91M	2.78M	3.89M	2.88M	1.15M	2.3M	3.63M	3.13M	-56	-26
Depreciation & Amortization	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	4.39M	4.48M	4.47M	4.53M	4.58M	738.9K	727.42K	707.4K	555.73K	537.44K	545.57K	496.1K	619.5K	370.72K	464.06K	445.31K