HF Foods Group Inc.
HFFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $305,758 | $314,853 | $297,473 | $305,282 |
| % Growth | -2.9% | 5.8% | -2.6% | – |
| Cost of Goods Sold | $255,349 | $259,721 | $246,514 | $253,127 |
| Gross Profit | $50,409 | $55,132 | $50,959 | $52,155 |
| % Margin | 16.5% | 17.5% | 17.1% | 17.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $49,289 | $51,013 | $49,805 | $48,038 |
| Sales & Mktg Exp. | $49,289 | $51,013 | $49,805 | $48,038 |
| Other Operating Expenses | $0 | $0 | $0 | $46,303 |
| Operating Expenses | $49,289 | $51,013 | $49,805 | $94,341 |
| Operating Income | $1,120 | $4,119 | $1,154 | -$42,186 |
| % Margin | 0.4% | 1.3% | 0.4% | -13.8% |
| Other Income/Exp. Net | -$2,754 | -$3,088 | -$3,616 | $46 |
| Pre-Tax Income | -$1,634 | $1,031 | -$2,462 | -$42,140 |
| Tax Expense | -$760 | $521 | -$932 | $1,801 |
| Net Income | -$1,116 | $1,216 | -$1,645 | -$43,894 |
| % Margin | -0.4% | 0.4% | -0.6% | -14.4% |
| EPS | -0.02 | 0.023 | -0.031 | -0.83 |
| % Growth | -187% | 173.7% | 96.2% | – |
| EPS Diluted | -0.02 | 0.023 | -0.031 | -0.83 |
| Weighted Avg Shares Out | 53,032 | 52,969 | 52,738 | 52,552 |
| Weighted Avg Shares Out Dil | 53,032 | 53,415 | 52,738 | 52,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,941 | $2,817 | $2,609 | $2,828 |
| Depreciation & Amortization | $7,250 | $7,261 | $6,758 | $6,745 |
| EBITDA | $8,557 | $11,109 | $6,905 | -$32,567 |
| % Margin | 2.8% | 3.5% | 2.3% | -10.7% |