HG Holdings, Inc.
STLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,189 | $14,573 | $12,659 | $13,363 |
| - Cash | $10,305 | $9,453 | $13,260 | $12,145 |
| + Debt | $618 | $587 | $684 | $616 |
| Enterprise Value | $12,502 | $5,707 | $83 | $1,834 |
| Revenue | $4,120 | $4,149 | $2,722 | $2,777 |
| % Growth | -0.7% | 52.4% | -2% | – |
| Gross Profit | $4,089 | $4,149 | $2,622 | $2,704 |
| % Margin | 99.2% | 100% | 96.3% | 97.4% |
| EBITDA | $0 | $0 | -$549 | -$734 |
| % Margin | 0% | 0% | -20.2% | -26.4% |
| Net Income | $1,226 | $885 | -$257 | -$172 |
| % 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 | $328 | -$649 | $3,556 | -$3,064 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $328 | -$649 | $3,556 | -$3,064 |