Hongli Group Inc.
HLP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57,283 | $96,205 | $23,955 | $20,755 |
| - Cash | $923 | $910 | $930 | $776 |
| + Debt | $9,884 | $9,384 | $10,292 | $9,110 |
| Enterprise Value | $66,244 | $104,680 | $33,317 | $29,090 |
| Revenue | $9,588 | $7,143 | $6,962 | $7,083 |
| % Growth | 34.2% | 2.6% | -1.7% | – |
| Gross Profit | $3,290 | $2,217 | $2,302 | $2,200 |
| % Margin | 34.3% | 31% | 33.1% | 31.1% |
| EBITDA | $1,738 | $722 | -$1,217 | $699 |
| % Margin | 18.1% | 10.1% | -17.5% | 9.9% |
| Net Income | $990 | $21 | -$1,902 | $68 |
| % Margin | 10.3% | 0.3% | -27.3% | 1% |
| EPS Diluted | 0.014 | 0 | -0.15 | 0.006 |
| % Growth | 4,400% | 100.2% | -2,827.3% | – |
| Operating Cash Flow | -$276 | $804 | -$1,218 | $1,927 |
| Capital Expenditures | -$100 | $77 | -$387 | -$1,906 |
| Free Cash Flow | -$376 | $881 | -$1,605 | $21 |