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HF Foods Group Inc.
HFFG•NASDAQ
Consumer Defensive
Food Distribution
$2.99
$-0.04(-1.32%)
HF Foods Group Inc. (HFFG) Financial Performance & Income Statement Overview
Review HF Foods Group Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.63%
↑ 4.63%
Operating Income Growth
-536.34%
↓ 536.34%
Net Income Growth
-2131.42%
↓ 2131.42%
Operating Cash Flow Growth
43.23%
↑ 43.23%
Operating Margin
-3.15%
↓ 3.15%
Gross Margin
17.11%
↑ 17.11%
Net Profit Margin
-4.11%
↓ 4.11%
ROE
-18.90%
↓ 18.90%
ROIC
-8.93%
↓ 8.93%
HF Foods Group Inc. (HFFG) Income Statement & Financial Overview
Review HF Foods Group Inc.'s (HFFG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $305.28M | $297.62M | $302.34M | $295.65M |
| Cost of Revenue | $253.13M | $247.46M | $249.88M | $251.92M |
| Gross Profit | $52.16M | $50.16M | $52.47M | $43.73M |
| Gross Profit Ratio | $0.17 | $0.17 | $0.17 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.04M | $49.65M | $49.84M | $42.54M |
| Operating Expenses | $94.34M | $49.65M | $49.84M | $42.54M |
| Total Costs & Expenses | $301.17M | $297.11M | $299.72M | $294.46M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.83M | $2.64M | $3.12M | $2.83M |
| Depreciation & Amortization | $6.75M | $6.67M | $6.59M | $6.68M |
| EBITDA | -$32.57M | $4.22M | $11.54M | $8.77M |
| EBITDA Ratio | -$0.11 | $0.01 | $0.04 | $0.03 |
| Operating Income | -$42.19M | $511000.00 | $2.63M | $1.19M |
| Operating Income Ratio | -$0.14 | $0.002 | $0.009 | $0.004 |
| Other Income/Expenses (Net) | $46000.00 | -$5.60M | -$791000.00 | -$655000.00 |
| Income Before Tax | -$42.14M | -$5.09M | $1.83M | -$740000.00 |
| Income Before Tax Ratio | -$0.14 | -$0.02 | $0.006 | -$0.003 |
| Income Tax Expense | $1.80M | -$1.25M | $1.60M | -$181000.00 |
| Net Income | -$43.89M | -$3.94M | $17000.00 | -$694000.00 |
| Net Income Ratio | -$0.14 | -$0.01 | $0.00 | -$0.002 |
| EPS | -$0.83 | -$0.07 | $0.00 | -$0.01 |
| Diluted EPS | -$0.83 | -$0.07 | $0.00 | -$0.01 |
| Weighted Avg Shares Outstanding | $52.74M | $52.73M | $52.59M | $52.16M |
| Weighted Avg Shares Outstanding (Diluted) | $52.74M | $52.73M | $52.66M | $52.16M |
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