Hongli Group Inc. (HLP)
NASDAQ: HLP
· Real-Time Price · USD
0.65
-0.03 (-3.70%)
At close: Aug 15, 2025, 2:43 PM
Hongli Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 7.14M | 6.96M | 7.08M | 8.92M | 9.8M | 10.49M | 11.45M | 10.26M |
Cost of Revenue | 4.93M | 4.66M | 4.88M | 5.87M | 6.33M | 7.03M | 7.33M | 6.85M |
Gross Profit | 2.22M | 2.3M | 2.2M | 3.05M | 3.47M | 3.46M | 4.12M | 3.41M |
Operating Income | 110.95K | -1.69M | 235.44K | 784.99K | 1.41M | 1.51M | 1.95M | 1.99M |
Interest Income | n/a | n/a | 315.87K | n/a | n/a | n/a | 175.55K | 72.95K |
Pretax Income | 17.58K | -1.89M | 70.52K | 861.95K | 1.25M | 1.96M | 1.7M | 1.76M |
Net Income | 20.71K | -1.9M | 68.37K | 796.35K | 1.07M | 1.87M | 1.74M | 1.46M |
Selling & General & Admin | 1.72M | 3.56M | 1.53M | 1.62M | 1.39M | 1.2M | 1.3M | 887.34K |
Research & Development | 383.63K | 434.69K | 319.27K | 643.69K | 669.36K | 743K | 877.68K | 531K |
Other Expenses | n/a | n/a | 117.89K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.11M | 4M | 1.96M | 2.26M | 2.06M | 1.95M | 2.17M | 1.42M |
Interest Expense | 250.25K | n/a | n/a | 327.13K | 194.01K | 246.99K | n/a | n/a |
Selling & Marketing Expenses | n/a | 258.86K | 310.79K | 155.4K | 121.23K | n/a | n/a | n/a |
Cost & Expenses | 7.03M | 8.66M | 6.85M | 8.13M | 8.39M | 8.97M | 9.51M | 8.27M |
Income Tax Expense | -3.13K | 11.52K | 2.15K | 65.59K | 185.28K | 94.79K | -42.3K | 305.38K |
Shares Outstanding (Basic) | 73.44M | 12.61M | 12.35M | 11.15M | 12.06M | 12.06M | 12.06M | 12.06M |
Shares Outstanding (Diluted) | 73.44M | 12.61M | 12.35M | 11.15M | 12.06M | 12.06M | 12.06M | 12.06M |
EPS (Basic) | 0.00 | -0.15 | 0.01 | 0.07 | 0.09 | 0.15 | 0.14 | 0.12 |
EPS (Diluted) | 0.00 | -0.15 | 0.01 | 0.07 | 0.09 | 0.15 | 0.14 | 0.12 |
EBITDA | 721.77K | -1.22M | 699.15K | 1.72M | 1.74M | 2.57M | 2.21M | 2.45M |
EBIT | 267.84K | -1.69M | 235.44K | 1.19M | 1.44M | 2.21M | 1.84M | 2.12M |
Depreciation & Amortization | 453.94K | 477.53K | 463.71K | 531.22K | 298.46K | 356.95K | 365K | 336.79K |