HF Foods Group Inc. (HFFG)

NASDAQ: HFFG · Real-Time Price · USD

3.92

0.12 (3.16%)

At close: May 02, 2025, 12:16 PM

HF Foods Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	1.2B	1.18B	1.16B	1.15B	1.15B	1.16B	1.18B	1.19B	1.17B	1.11B	1.02B	915.72M	796.88M	715.02M	639.4M	550.41M	566.83M	583.23M	519.01M	489.16M	388.16M	298.99M	293.66M	291.23M	291.01M	287.05M	292.28M	298.42M	295.55M	225.74M	150.14M	71.71M
Cost of Revenue	1B	984.22M	966.48M	958.25M	950.01M	956.22M	975.72M	981.15M	964.96M	907.16M	831.57M	742.91M	645.37M	583M	524.13M	449.66M	466.54M	482.68M	431.43M	409.69M	324.95M	248.81M	243.1M	241.06M	241.44M	237.91M	244.58M	252.68M	251.62M	194.15M	129.68M	61.41M
Gross Profit	198.52M	192.26M	193.03M	191.23M	197.66M	202.49M	203.05M	204.96M	205.51M	199.83M	190.25M	172.81M	151.51M	132.02M	115.27M	100.75M	100.29M	100.55M	87.58M	79.48M	63.21M	50.19M	50.56M	50.17M	49.57M	49.13M	47.7M	45.74M	43.93M	31.59M	20.46M	10.3M
Operating Income	-37.86M	16.48M	18.05M	13.85M	10.25M	-5.29M	-10.47M	-2.17M	5.4M	20.8M	34.84M	33.34M	29.48M	16.44M	5.61M	-4.1M	-5.83M	-2.5M	-393.76K	5.5M	8.28M	9.44M	9.4M	8.84M	8.53M	8.51M	8.82M	10.25M	11.01M	7.56M	5.08M	2.79M
Interest Income	n/a	n/a	2.71M	2.72M	8.34M	10.73M	8.01M	8M	2.39M	n/a	n/a	n/a	n/a	133.00	266.00	398.00	529.00	529.00	114.33K	266.71K	418.53K	564.93K	784.08K	638.43K	493.36K	350.95K	30.69K	23.81K	323.04K	318.91K	306.1K	306.1K
Pretax Income	-46.14M	818K	7.85M	4.66M	-2.62M	-12.7M	-19.2M	-12.26M	4K	14.43M	29.85M	29.14M	27.32M	17.1M	5.77M	-4.91M	-347.51M	-344.46M	-341.84M	-334.52M	8.09M	9.64M	10.11M	9.4M	8.84M	8.63M	8.74M	10.01M	10.7M	7.38M	4.66M	2.58M
Net Income	-48.51M	-1.89M	3.93M	3.06M	-2.04M	-8.27M	-14.02M	-8.6M	309K	12.99M	24.7M	23.74M	22.14M	14.56M	6.09M	-1.57M	-342.97M	-343.22M	-341.25M	-336.17M	5.39M	6.29M	6.61M	6.61M	6.29M	7.04M	7.35M	8.59M	9.65M	6.65M	4.67M	2.41M
Selling & General & Admin	190.07M	175.79M	174.97M	177.38M	187.77M	208.13M	213.87M	207.47M	200.88M	179.8M	156.18M	140.24M	122.03M	115.58M	109.66M	104.85M	106.13M	103.05M	87.97M	73.97M	54.93M	40.74M	41.16M	41.33M	41.04M	40.62M	38.88M	35.49M	32.92M	24.03M	15.39M	7.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	46.51M	527K	1.11M	1.33M	1.47M	1.67M	1.6M	1.59M	2.02M	538.11K	576.25K	844.44K	508K	1.89M	1.6M	1.39M	1.36M	1.09M	1.1M	1.18M	1.06M	1.18M	1.27M	1.22M	1.2M	1.1M	1.36M	1.07M	812.59K	635.24K	-56	n/a
Operating Expenses	236.37M	175.79M	174.97M	177.38M	187.77M	208.13M	213.87M	207.47M	200.88M	179.8M	156.18M	140.24M	122.03M	115.58M	109.66M	104.85M	106.13M	103.05M	87.97M	73.97M	54.93M	40.74M	41.16M	41.33M	41.04M	40.62M	38.88M	35.39M	32.73M	23.83M	15.19M	7.41M
Interest Expense	11.43M	11.64M	11.72M	11.44M	11.48M	10.79M	10.35M	9.05M	7.46M	7.04M	5.47M	4.63M	4.09M	2.96M	3.1M	2.71M	3.92M	3.57M	3.21M	3.28M	1.66M	1.55M	1.34M	1.3M	1.37M	1.33M	1.47M	1.12M	718.62K	409.24K	n/a	n/a
Selling & Marketing Expenses	198.03M	191.04M	190.23M	192.63M	195.06M	208.13M	213.87M	207.47M	194.95M	262.87M	239.25M	223.31M	211.03M	195.13M	189.21M	184.4M	185.68M	134.48M	119.4M	105.4M	86.36M	72.47M	72.88M	63.54M	54.25M	14.75M	4.91M	5M	4.79M	3.26M	2.71M	866.66K
Cost & Expenses	1.19B	1.16B	1.14B	1.14B	1.14B	1.16B	1.19B	1.19B	1.17B	1.09B	987.75M	883.15M	767.4M	698.58M	633.79M	554.51M	572.67M	585.73M	519.4M	483.66M	379.88M	289.55M	284.26M	282.39M	282.48M	278.53M	283.46M	288.06M	284.34M	217.98M	144.87M	68.83M
Income Tax Expense	1.97M	2.26M	3.48M	2.09M	41K	-3.81M	-4.45M	-3.56M	-231K	1.41M	4.72M	5M	4.5M	1.84M	-875.91K	-3.74M	-4.83M	-1.57M	-882.81K	1.07M	2.2M	2.66M	2.9M	2.63M	2.49M	1.69M	1.32M	1.19M	774.02K	627.38K	158.73K	83.36K
Shares Outstanding (Basic)	52.74M	52.73M	52.59M	52.16M	53.5M	54.14M	54.05M	53.82M	53.81M	53.8M	53.71M	53.71M	53.71M	51.91M	51.91M	51.91M	51.95M	52.15M	50.74M	52.15M	52.15M	22.26M	22.17M	22.17M	22.17M	21.36M	22.56M	22.56M	22.56M	22.56M	100K	100K
Shares Outstanding (Diluted)	52.74M	52.73M	52.66M	52.16M	53.96M	54.51M	54.05M	53.82M	53.81M	53.8M	53.9M	53.88M	53.88M	51.93M	51.91M	51.91M	52.15M	52.15M	52.15M	52.15M	52.15M	22.26M	22.17M	22.17M	22.17M	21.36M	22.56M	22.56M	22.56M	22.56M	100K	100K
EPS (Basic)	-0.92	-0.04	0.07	0.06	-0.04	-0.16	-0.26	-0.16	0.01	0.24	0.46	0.45	0.42	0.28	0.12	-0.03	-6.58	-6.59	-6.51	-6.38	0.22	0.29	0.31	0.31	0.29	0.32	0.32	22.91	46.94	46.81	46.72	24.09
EPS (Diluted)	-0.92	-0.04	0.07	0.06	-0.04	-0.16	-0.26	-0.16	0.01	0.24	0.46	0.45	0.42	0.28	0.12	-0.03	-6.58	-6.58	-6.51	-6.38	0.22	0.29	0.31	0.31	0.29	0.32	0.32	22.91	46.94	46.81	46.72	24.09
EBITDA	-8.04M	38.76M	46.37M	43.71M	37.44M	28.82M	21.98M	27.3M	36.84M	56.29M	67.13M	62.73M	58.11M	37.04M	26.06M	15.11M	-326M	-322.96M	-324.45M	-320.67M	16.51M	13.92M	13.98M	13.05M	12.35M	12.16M	11.7M	10.46M	7.67M	3.42M	463.98K	-26
EBIT	-34.71M	12.46M	19.56M	16.11M	8.86M	-1.92M	-8.86M	-3.22M	7.46M	21.47M	35.31M	33.76M	31.41M	20.06M	8.87M	-2.2M	-343.59M	-340.89M	-338.63M	-331.24M	9.75M	11.19M	11.46M	10.7M	10.22M	9.96M	10.21M	9.06M	6.76M	3.13M	-82	-26
Depreciation & Amortization	26.68M	26.3M	26.81M	27.61M	28.59M	30.73M	29.95M	29.62M	28.48M	33.93M	31.82M	28.97M	26.7M	17.13M	17.33M	17.59M	17.87M	18.06M	14.32M	10.57M	6.75M	2.73M	2.53M	2.35M	2.13M	2.2M	2.03M	1.95M	1.9M	1.28M	909.37K	445.31K