HG Holdings, Inc.
HG Holdings, Inc. (STLY) Financial Performance & Income Statement Overview
Explore the financials of HG Holdings, Inc. (STLY), including yearly and quarterly data on income, cash flow, and balance sheets.
HG Holdings, Inc. (STLY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for HG Holdings, Inc. STLY financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.70M | $3.07M | $3.24M | $3.11M |
| Cost of Revenue | $0.00 | $99000.00 | $94000.00 | $118000.00 |
| Gross Profit | $2.70M | $2.97M | $3.14M | $2.99M |
| Gross Profit Ratio | $1.00 | $0.97 | $0.97 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.10M | $3.25M | $3.15M | $3.08M |
| Operating Expenses | $2.97M | $3.17M | $3.25M | $3.15M |
| Total Costs & Expenses | $2.97M | $3.35M | $3.24M | -$3.19M |
| Interest Income | $78000.00 | $105000.00 | $124000.00 | $388000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $25000.00 | $27000.00 | $41000.00 | $40000.00 |
| EBITDA | $0.00 | $0.00 | -$128000.00 | -$460000.00 |
| EBITDA Ratio | $0.00 | $0.00 | -$0.04 | -$0.15 |
| Operating Income | -$268000.00 | -$283000.00 | -$120000.00 | -$500000.00 |
| Operating Income Ratio | -$0.10 | -$0.09 | -$0.04 | -$0.16 |
| Other Income/Expenses (Net) | $0.00 | $391000.00 | -$49000.00 | $561000.00 |
| Income Before Tax | -$268000.00 | $108000.00 | -$169000.00 | $61000.00 |
| Income Before Tax Ratio | -$0.10 | $0.04 | -$0.05 | $0.02 |
| Income Tax Expense | -$86000.00 | -$49000.00 | $49000.00 | $68000.00 |
| Net Income | -$172000.00 | $170000.00 | -$258000.00 | $20000.00 |
| Net Income Ratio | -$0.06 | $0.06 | -$0.08 | $0.006 |
| EPS | -$0.06 | $0.06 | -$0.09 | $0.007 |
| Diluted EPS | -$0.06 | $0.06 | -$0.09 | $0.007 |
| Weighted Avg Shares Outstanding | $2.81M | $2.81M | $2.85M | $2.86M |
| Weighted Avg Shares Outstanding (Diluted) | $2.81M | $2.81M | $2.85M | $2.86M |
Over the last four quarters, HG Holdings, Inc. achieved steady financial progress, growing revenue from $3.11M in Q1 2024 to $2.70M in Q4 2024. Gross profit stayed firm with margins at 100% in Q4 2024 versus 96% in Q1 2024. Operating income totaled -$268000.00 in Q4 2024, maintaining a -10% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $0.00. Net income dropped to -$172000.00, with EPS at -$0.06. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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