Hongli Group Inc. (HLP)

Name: Hongli Group Inc. (HLP) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001855557 · Nasdaq · General Industrial Machinery & Equipment, NEC

Sector Manufacturing

For the year ended 2025-12-31, Hongli Group Inc. reported revenue of $19.60M. Revenue grew 39.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

32.5%

Gross margin

12.4%

Operating margin

9.9%

Net margin

3.4%

Return on year-end equity

39.0%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$19.60M	$14.11M	$16.00M	$20.28M	$21.71M	$11.16M
Cost of Revenue	$13.22M	$9.59M	$10.75M	$13.27M	$14.06M	$6.71M
Gross Profit	$6.38M	$4.52M	$5.25M	$7.01M	$7.65M	$4.45M
R&D Expense	$994.5K	$818.3K	$963.0K	$1.41M	$1.47M	$644.0K
Operating Income	$2.43M	-$1.58M	$1.02M	$2.92M	$3.94M	$2.47M
Depreciation & Amortization	n/a	$804.4K	$871.4K	$644.7K	$585.8K	$520.7K
EBITDA	n/a	-$778.9K	$1.89M	$3.57M	$4.52M	$2.99M
Net Income	$1.94M	-$1.88M	$864.7K	$2.93M	$3.20M	$2.42M
EPS (Diluted)	$0.03	-$0.11	$0.07	$0.29	$0.32	$0.24
Total Assets	$72.19M	$65.01M	$32.13M	$36.16M	$21.85M	n/a
Total Liabilities	$14.36M	$11.52M	$11.02M	$22.69M	$10.36M	n/a
Long-Term Debt	n/a	$3.55M	$3.37M	$10.15M	n/a	n/a
Shareholders' Equity	$57.83M	$53.49M	$21.11M	$13.47M	$11.49M	$8.04M
Cash & Equivalents	$1.81M	$909.7K	$775.7K	$2.09M	$484.4K	n/a
Operating Cash Flow	$878.3K	-$414.0K	$884.9K	$2.49M	$1.14M	$2.98M
Capital Expenditures	$217.4K	$32.5K	$302.4K	$5.10M	$1.00M	$584.6K
Free Cash Flow	$660.8K	-$446.5K	$582.5K	-$2.61M	$135.0K	$2.39M
Shares Outstanding	73.44M	73.44M	12.24M	10.00M	10.00M	n/a
Weighted Average Diluted Shares	73.44M	17.45M	11.75M	10.00M	10.00M	10.00M
EPS (Basic)	$0.03	-$0.11	$0.07	$0.29	$0.32	$0.24

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