HG Holdings, Inc.
STLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22 | $15 | $13 | $13 |
| - Cash | $10 | $9 | $13 | $12 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $13 | $6 | $0 | $2 |
| Revenue | $4 | $4 | $3 | $3 |
| % Growth | -0.7% | 52.4% | -2% | – |
| Gross Profit | $4 | $4 | $3 | $3 |
| % Margin | 99.2% | 100% | 96.3% | 97.4% |
| EBITDA | $0 | $0 | -$1 | -$1 |
| % Margin | 0% | 0% | -20.2% | -26.4% |
| Net Income | $1 | $1 | -$0 | -$0 |
| % Margin | 29.8% | 21.3% | -9.4% | -6.2% |
| EPS Diluted | 0.23 | 0.35 | -0.091 | -0.061 |
| % Growth | -34.3% | 482.9% | -49.6% | – |
| Operating Cash Flow | $0 | -$1 | $4 | -$3 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$1 | $4 | -$3 |