Hongli Group Inc. (HLP)

NASDAQ: HLP · Real-Time Price · USD

1.05

0.03 (2.94%)

At close: May 02, 2025, 12:44 PM

Hongli Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Revenue	6.96M	7.08M	8.92M	9.8M	10.49M	11.45M	10.26M	6.31M	4.85M	4.65M	4.65M
Cost of Revenue	4.66M	4.88M	5.87M	6.33M	7.03M	7.33M	6.85M	4.04M	2.95M	2.65M	2.65M
Gross Profit	2.3M	2.2M	3.05M	3.47M	3.46M	4.12M	3.41M	2.26M	1.91M	2M	2M
Operating Income	-1.69M	235.44K	784.99K	1.41M	1.51M	1.95M	1.99M	1.29M	1.18M	1.44M	1.44M
Interest Income	n/a	315.87K	n/a	n/a	n/a	175.55K	72.95K	68.4K	67.6K	n/a	n/a
Pretax Income	-1.89M	70.52K	861.95K	1.25M	1.96M	1.7M	1.76M	1.65M	1.01M	1.33M	1.33M
Net Income	-1.9M	68.37K	796.35K	1.07M	1.87M	1.74M	1.46M	1.57M	850.89K	1.04M	1.04M
Selling & General & Admin	3.56M	1.53M	1.62M	1.39M	1.2M	1.3M	887.34K	744.14K	438.41K	555.6K	555.6K
Research & Development	434.69K	319.27K	643.69K	669.36K	743K	877.68K	531K	227.96K	289K	162.54K	162.54K
Other Expenses	n/a	117.89K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.7K	21.7K
Operating Expenses	4M	1.96M	2.26M	2.06M	1.95M	2.17M	1.42M	972.09K	727.41K	555.6K	555.6K
Interest Expense	n/a	n/a	327.13K	194.01K	246.99K	n/a	n/a	n/a	n/a	128.08K	128.08K
Selling & Marketing Expenses	258.86K	310.79K	155.4K	121.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	8.66M	6.85M	8.13M	8.39M	8.97M	9.51M	8.27M	5.02M	3.67M	3.21M	3.21M
Income Tax Expense	11.52K	2.15K	65.59K	185.28K	94.79K	-42.3K	305.38K	81.05K	158.45K	294.28K	294.28K
Shares Outstanding (Basic)	12.61M	12.35M	11.15M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M
Shares Outstanding (Diluted)	12.61M	12.35M	11.15M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M	12.06M
EPS (Basic)	-0.15	0.01	0.07	0.09	0.15	0.14	0.12	0.13	0.07	0.09	0.09
EPS (Diluted)	-0.15	0.01	0.07	0.09	0.15	0.14	0.12	0.13	0.07	0.09	0.09
EBITDA	-1.22M	699.15K	1.72M	1.74M	2.57M	2.21M	2.45M	2.23M	1.39M	1.77M	1.77M
EBIT	-1.69M	235.44K	1.19M	1.44M	2.21M	1.84M	2.12M	1.89M	1.05M	1.44M	1.44M
Depreciation & Amortization	477.53K	463.71K	531.22K	298.46K	356.95K	365K	336.79K	343.6K	339.7K	298.04K	298.04K