HG Holdings, Inc.
STLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,362 | $17,890 | $19,999 | $33,347 |
| - Cash | $12,145 | $10,247 | $9,458 | $11,806 |
| + Debt | $616 | $590 | $703 | $447 |
| Enterprise Value | $1,833 | $8,233 | $11,244 | $21,988 |
| Revenue | $11,513 | $11,108 | $15,507 | $3,460 |
| % Growth | 3.6% | -28.4% | 348.2% | – |
| Gross Profit | $10,918 | $10,533 | $15,099 | $3,134 |
| % Margin | 94.8% | 94.8% | 97.4% | 90.6% |
| EBITDA | -$134 | -$746 | $3,800 | -$928 |
| % Margin | -1.2% | -6.7% | 24.5% | -26.8% |
| Net Income | -$239 | -$822 | $3,740 | $2,760 |
| % Margin | -2.1% | -7.4% | 24.1% | 79.8% |
| EPS Diluted | -0.095 | -0.29 | 1.31 | 0.96 |
| % Growth | 67.3% | -122.1% | 36.5% | – |
| Operating Cash Flow | $1,961 | $1,683 | $2,706 | -$935 |
| Capital Expenditures | $0 | -$51 | -$67 | -$13 |
| Free Cash Flow | $1,961 | $1,632 | $2,639 | -$948 |