HF Foods Group Inc.
HFFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $168 | $258 | $169 |
| - Cash | $12 | $16 | $16 | $14 |
| + Debt | $151 | $237 | $233 | $204 |
| Enterprise Value | – | $390 | $476 | $358 |
| Revenue | $306 | $315 | $297 | $305 |
| % Growth | -2.9% | 5.8% | -2.6% | – |
| Gross Profit | $50 | $55 | $51 | $52 |
| % Margin | 16.5% | 17.5% | 17.1% | 17.1% |
| EBITDA | $9 | $11 | $7 | -$33 |
| % Margin | 2.8% | 3.5% | 2.3% | -10.7% |
| Net Income | -$1 | $1 | -$2 | -$44 |
| % Margin | -0.4% | 0.4% | -0.6% | -14.4% |
| EPS Diluted | -0.02 | 0.023 | -0.031 | -0.83 |
| % Growth | -187.7% | 173.1% | 96.2% | – |
| Operating Cash Flow | -$6 | $4 | $7 | $26 |
| Capital Expenditures | -$3 | -$3 | -$4 | -$3 |
| Free Cash Flow | -$9 | $0 | $3 | $23 |