HG Holdings, Inc. (STLY)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HG Holdings, Inc. reported revenue of $14.74M, up 28.0% from the prior year. The company was profitable, with a net margin of 10.4% and a gross margin of 96.7%. It held $50.69M in total assets against $9.13M in total liabilities.
Key ratios (FY2025)
96.7%
Gross margin
10.4%
Net margin
3.7%
Return on equity
+28.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.74M | $11.51M | $11.11M | $14.48M | $2.44M | $0 | — | — | — | — |
| Cost of Revenue | $485.0K | $595.0K | $575.0K | $408.0K | $326.0K | $0 | — | — | — | — |
| Gross Profit | $14.25M | $10.92M | $10.53M | $14.07M | $2.11M | $0 | — | — | $4.84M | $8.41M |
| Operating Income | — | — | — | — | — | -$1.30M | -$1.13M | -$1.00M | -$823.0K | -$5.57M |
| Net Income | $1.53M | -$239.0K | -$822.0K | $3.74M | $2.76M | $63.0K | $170.0K | -$1.44M | -$7.46M | -$5.26M |
| EPS (Diluted) | $0.39 | $-0.08 | $-0.29 | $1.31 | $0.96 | $0.00 | — | — | $-0.54 | $-0.37 |
| Total Assets | $50.69M | $42.17M | $41.90M | $41.10M | $38.87M | $27.03M | $14.33M | $14.09M | $32.57M | $36.52M |
| Total Liabilities | $9.13M | $10.36M | $9.48M | $7.68M | $9.30M | $306.0K | $435.0K | $443.0K | $20.09M | $16.54M |
| Shareholders' Equity | $41.69M | $31.96M | $32.44M | $33.32M | $29.56M | $26.72M | $13.64M | $13.64M | $12.48M | $19.98M |
| Cash & Equivalents | $10.33M | $12.14M | $10.25M | $9.46M | — | — | — | — | — | — |
| Operating Cash Flow | $878.0K | $1.96M | $1.68M | $2.71M | -$935.0K | $290.0K | $1.40M | — | — | -$2.59M |
| Capital Expenditures | — | $0 | $51.0K | $67.0K | $13.0K | $3.0K | — | $10.0K | — | — |
| Shares Outstanding | 3.94M | 2.83M | 2.87M | 2.86M | 2.87M | 2.12M | 14.94M | 14.57M | 14.24M | 14.14M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $1.50 |