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 | 1.21B | 1.2B | 1.2B | 1.18B | 1.16B | 1.15B | 1.15B | 1.16B | 1.18B | 1.19B | 1.17B | 1.11B | 1.02B | 915.72M | 796.88M | 715.02M | 639.4M | 550.41M |
Cost of Revenue | 1.01B | 996.97M | 1B | 984.22M | 966.48M | 958.25M | 950.01M | 956.22M | 975.72M | 981.15M | 964.96M | 907.16M | 831.57M | 742.91M | 645.37M | 583M | 524.13M | 449.66M |
Gross Profit | 208.41M | 205.74M | 198.52M | 192.26M | 193.03M | 191.23M | 197.66M | 202.49M | 203.05M | 204.96M | 205.51M | 199.83M | 190.25M | 172.81M | 151.51M | 132.02M | 115.27M | 100.75M |
Operating Income | -36.4M | -37.9M | -39.13M | 14.27M | 15.84M | 11.64M | 9.32M | -5.29M | -10.47M | -2.17M | 5.4M | 20.8M | 34.84M | 33.34M | 29.48M | 16.44M | 5.61M | -4.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 9K | 9K | n/a | n/a | n/a | n/a | n/a | n/a | 133.00 | 266.00 | 398.00 |
Pretax Income | -48.66M | -47.86M | -46.14M | 818K | 7.85M | 4.66M | -2.62M | -12.7M | -19.2M | -12.26M | 4K | 14.43M | 29.85M | 29.14M | 27.32M | 17.1M | 5.77M | -4.91M |
Net Income | -48.26M | -49.46M | -48.51M | -1.89M | 3.93M | 3.06M | -2.04M | -8.27M | -14.02M | -8.6M | 309K | 12.99M | 24.7M | 23.74M | 22.14M | 14.56M | 6.09M | -1.57M |
Selling & General & Admin | 198.51M | 197.34M | 190.07M | 175.79M | 174.97M | 177.38M | 187.77M | 208.13M | 213.87M | 207.47M | 200.88M | 179.8M | 156.18M | 140.24M | 122.03M | 115.58M | 109.66M | 104.85M |
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 | 46.3M | 46.3M | 46.3M | 7.3M | 7.3M | 7.51M | 7.86M | 1.08M | 1.6M | 1.59M | 1.24M | 725K | 205K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 244.81M | 243.64M | 236.37M | 183.08M | 182.27M | 184.67M | 195.06M | 208.13M | 213.87M | 207.47M | 200.88M | 179.8M | 156.18M | 140.24M | 122.03M | 115.58M | 109.66M | 104.85M |
Interest Expense | 10.9M | 11.2M | 11.43M | 11.64M | 11.72M | 11.44M | 11.48M | 10.79M | 10.35M | 9.05M | 7.46M | 7.04M | 5.66M | 5.04M | 4.67M | 3.54M | 3.48M | 2.87M |
Selling & Marketing Expenses | 198.51M | 197.34M | 198.03M | 191.04M | 190.23M | 192.63M | 195.06M | 208.13M | 213.87M | 207.47M | 194.95M | 262.87M | 239.25M | 223.31M | 211.03M | 89M | 83.08M | 54.15M |
Cost & Expenses | 1.25B | 1.24B | 1.24B | 1.16B | 1.14B | 1.14B | 1.14B | 1.16B | 1.19B | 1.19B | 1.17B | 1.09B | 987.75M | 883.15M | 767.4M | 698.58M | 633.79M | 554.51M |
Income Tax Expense | 136K | 1.21M | 1.97M | 2.26M | 3.48M | 2.09M | 41K | -3.81M | -4.45M | -3.56M | -231K | 1.41M | 4.72M | 5M | 4.5M | 1.84M | -875.91K | -3.74M |
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) | -0.92 | -0.94 | -0.92 | -0.04 | 0.07 | 0.06 | -0.04 | -0.16 | -0.26 | -0.16 | 0.01 | 0.24 | 0.46 | 0.45 | 0.42 | 0.28 | 0.12 | -0.03 |
EPS (Diluted) | -0.92 | -0.94 | -0.92 | -0.04 | 0.07 | 0.06 | -0.04 | -0.16 | -0.26 | -0.16 | 0.01 | 0.24 | 0.46 | 0.45 | 0.42 | 0.28 | 0.12 | -0.03 |
EBITDA | -17.32M | -9.9M | -8.04M | 38.76M | 46.37M | 43.71M | 37.44M | 28.82M | 21.98M | 27.3M | 36.84M | 56.29M | 67.13M | 62.73M | 58.11M | 37.04M | 26.06M | 15.11M |
EBIT | -41.61M | -36.66M | -34.71M | 12.46M | 19.56M | 16.11M | 8.86M | -1.92M | -8.86M | -3.22M | 7.46M | 21.47M | 35.31M | 33.76M | 31.41M | 20.06M | 8.87M | -2.2M |
Depreciation & Amortization | 20.17M | 26.76M | 26.68M | 26.3M | 26.81M | 27.61M | 28.59M | 30.73M | 29.95M | 29.62M | 28.48M | 33.93M | 31.82M | 28.97M | 26.7M | 17.13M | 17.33M | 17.59M |