HiTek Global Inc. (HKIT)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, HiTek Global Inc. reported revenue of $6.54M, up 125.0% from the prior year. The company was profitable, with a net margin of 2.8% and a gross margin of 10.6%. It held $42.58M in total assets against $6.57M in total liabilities.
Key ratios (FY2025)
10.6%
Gross margin
-27.4%
Operating margin
2.8%
Net margin
0.5%
Return on equity
+125.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.54M | $2.90M | $4.56M | $6.43M | $6.46M | $5.80M | $6.93M | $6.92M |
| Cost of Revenue | $5.85M | $1.90M | $2.64M | $2.89M | $2.58M | $2.63M | $3.19M | $3.04M |
| Gross Profit | $690.5K | $1.01M | $1.92M | $3.54M | $3.88M | $3.17M | $3.75M | $3.88M |
| Operating Income | -$1.79M | -$1.75M | $101.1K | $1.63M | $2.10M | $1.75M | $2.19M | $2.80M |
| Net Income | $180.1K | -$896.7K | $1.05M | $1.42M | $1.67M | $1.69M | $2.02M | $2.22M |
| EPS (Diluted) | $0.02 | $-0.11 | $0.13 | $0.13 | $0.15 | $0.15 | — | — |
| Total Assets | $42.58M | $41.54M | $35.43M | $21.21M | $17.14M | $14.41M | $11.49M | $9.22M |
| Total Liabilities | $6.57M | $6.27M | $7.09M | $7.68M | $4.01M | $3.24M | $2.53M | $2.18M |
| Shareholders' Equity | $36.01M | $35.27M | $28.34M | $13.53M | $13.13M | $11.17M | $8.96M | $7.04M |
| Cash & Equivalents | $3.61M | $7.24M | $9.31M | $1.20M | $2.09M | $1.86M | $776.2K | $739.6K |
| Operating Cash Flow | -$1.54M | -$688.5K | -$61.9K | $3.82M | -$214.6K | $1.93M | $43.3K | $321.4K |
| Capital Expenditures | — | — | $186.5K | — | — | — | — | — |
| Shares Outstanding | 8.61M | 8.44M | 8.29M | 10.99M | 10.99M | 10.99M | — | — |