HF Foods Group Inc.
HFFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $168,442 | $258,414 | $168,693 |
| - Cash | $12,328 | $15,650 | $16,099 | $14,467 |
| + Debt | $150,886 | $237,189 | $233,306 | $204,245 |
| Enterprise Value | – | $389,981 | $475,621 | $358,471 |
| Revenue | $305,758 | $314,853 | $297,473 | $305,282 |
| % Growth | -2.9% | 5.8% | -2.6% | – |
| Gross Profit | $50,409 | $55,132 | $50,959 | $52,155 |
| % Margin | 16.5% | 17.5% | 17.1% | 17.1% |
| EBITDA | $8,557 | $11,109 | $6,905 | -$32,567 |
| % Margin | 2.8% | 3.5% | 2.3% | -10.7% |
| Net Income | -$1,116 | $1,216 | -$1,645 | -$43,894 |
| % 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 | -$5,985 | $3,520 | $6,948 | $25,935 |
| Capital Expenditures | -$3,283 | -$3,157 | -$3,574 | -$3,112 |
| Free Cash Flow | -$9,268 | $363 | $3,374 | $22,823 |