Hongli Group Inc. (HLP)
NASDAQ: HLP · Real-Time Price · USD
1.460
-0.150 (-9.32%)
At close: Dec 5, 2025, 4:00 PM EST
1.450
-0.010 (-0.68%)
After-hours: Dec 5, 2025, 4:49 PM EST
Hongli Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 16.73 | 14.11 | 16 | 20.28 | 21.71 | 11.16 | Upgrade
|
| Revenue Growth (YoY) | 19.13% | -11.83% | -21.13% | -6.59% | 94.58% | 20.07% | Upgrade
|
| Cost of Revenue | 11.22 | 9.59 | 10.75 | 13.27 | 14.06 | 6.71 | Upgrade
|
| Gross Profit | 5.51 | 4.52 | 5.25 | 7.01 | 7.65 | 4.45 | Upgrade
|
| Selling, General & Admin | 3.09 | 5.13 | 3.14 | 2.59 | 2.18 | 1.18 | Upgrade
|
| Research & Development | 0.87 | 0.82 | 0.96 | 1.41 | 1.47 | 0.64 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Operating Expenses | 4.11 | 6.1 | 4.23 | 4.09 | 3.72 | 1.98 | Upgrade
|
| Operating Income | 1.39 | -1.58 | 1.02 | 2.92 | 3.94 | 2.47 | Upgrade
|
| Interest Expense | -0.66 | -0.47 | -0.61 | -0.34 | -0.5 | -0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | - | - | - | -0.04 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.28 | 0.18 | 0.63 | 0.07 | 0.65 | Upgrade
|
| EBT Excluding Unusual Items | 1.18 | -1.77 | 0.59 | 3.21 | 3.47 | 2.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.11 | 0.34 | - | - | -0.08 | Upgrade
|
| Pretax Income | 1.18 | -1.87 | 0.93 | 3.21 | 3.47 | 2.66 | Upgrade
|
| Income Tax Expense | 0.17 | 0.01 | 0.07 | 0.28 | 0.26 | 0.24 | Upgrade
|
| Net Income | 1.01 | -1.88 | 0.86 | 2.93 | 3.2 | 2.42 | Upgrade
|
| Net Income to Common | 1.01 | -1.88 | 0.86 | 2.93 | 3.2 | 2.42 | Upgrade
|
| Net Income Growth | - | - | -70.51% | -8.43% | 32.11% | 16.57% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 17 | 12 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 17 | 12 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 283.53% | 48.50% | 17.52% | - | - | - | Upgrade
|
| EPS (Basic) | 0.02 | -0.11 | 0.07 | 0.29 | 0.32 | 0.24 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.11 | 0.07 | 0.29 | 0.32 | 0.24 | Upgrade
|
| EPS Growth | - | - | -74.91% | -8.43% | 32.11% | - | Upgrade
|
| Free Cash Flow | 0.5 | -0.72 | -1.19 | -6.23 | -1.91 | 0.95 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.04 | -0.10 | -0.62 | -0.19 | 0.10 | Upgrade
|
| Gross Margin | 32.91% | 32.04% | 32.79% | 34.55% | 35.25% | 39.90% | Upgrade
|
| Operating Margin | 8.34% | -11.22% | 6.38% | 14.40% | 18.13% | 22.13% | Upgrade
|
| Profit Margin | 6.04% | -13.34% | 5.41% | 14.46% | 14.75% | 21.72% | Upgrade
|
| Free Cash Flow Margin | 3.01% | -5.14% | -7.46% | -30.72% | -8.80% | 8.47% | Upgrade
|
| EBITDA | 2.28 | -0.68 | 1.99 | 3.57 | 4.52 | 2.99 | Upgrade
|
| EBITDA Margin | 13.61% | -4.80% | 12.46% | 17.58% | 20.82% | 26.80% | Upgrade
|
| D&A For EBITDA | 0.88 | 0.91 | 0.97 | 0.64 | 0.59 | 0.52 | Upgrade
|
| EBIT | 1.39 | -1.58 | 1.02 | 2.92 | 3.94 | 2.47 | Upgrade
|
| EBIT Margin | 8.34% | -11.22% | 6.38% | 14.40% | 18.13% | 22.13% | Upgrade
|
| Effective Tax Rate | 14.09% | - | 7.27% | 8.72% | 7.59% | 8.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.