HF Foods Group Inc.
HFFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,201,667 | $1,148,493 | $1,170,467 | $796,884 |
| % Growth | 4.6% | -1.9% | 46.9% | – |
| Cost of Goods Sold | $996,473 | $944,462 | $964,955 | $645,372 |
| Gross Profit | $205,194 | $204,031 | $205,512 | $151,512 |
| % Margin | 17.1% | 17.8% | 17.6% | 19% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $5,744 | $0 |
| SG&A Expenses | $198,026 | $195,062 | $200,697 | $122,030 |
| Sales & Mktg Exp. | $198,026 | $195,062 | $194,953 | $122,030 |
| Other Operating Expenses | $46,303 | $0 | -$5,744 | $0 |
| Operating Expenses | $244,329 | $195,062 | $194,953 | $122,030 |
| Operating Income | -$39,135 | $8,969 | $10,559 | $29,482 |
| % Margin | -3.3% | 0.8% | 0.9% | 3.7% |
| Other Income/Exp. Net | -$7,002 | -$11,590 | -$10,555 | -$2,158 |
| Pre-Tax Income | -$46,137 | -$2,621 | $4 | $27,324 |
| Tax Expense | $1,965 | $41 | -$231 | $4,503 |
| Net Income | -$48,511 | -$2,174 | $460 | $22,145 |
| % Margin | -4% | -0.2% | 0% | 2.8% |
| EPS | -0.92 | -0.04 | 0.009 | 0.43 |
| % Growth | -2,177.2% | -569.8% | -98% | – |
| EPS Diluted | -0.92 | -0.04 | 0.009 | 0.43 |
| Weighted Avg Shares Out | 52,552 | 53,878 | 53,757 | 51,918 |
| Weighted Avg Shares Out Dil | 52,552 | 53,878 | 53,863 | 52,092 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $11,425 | $11,478 | $7,457 | $4,091 |
| Depreciation & Amortization | $26,677 | $25,918 | $24,936 | $21,416 |
| EBITDA | -$8,035 | $34,775 | $32,397 | $52,831 |
| % Margin | -0.7% | 3% | 2.8% | 6.6% |