HG Holdings, Inc.
STLY
$4.98
-$0.02-0.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.12M | 4.06M | 2.72M | 2.62M | 3.07M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.12M | 4.06M | 2.72M | 2.62M | 3.07M |
| Cost of Revenue | 31.00K | 157.00K | 100.00K | 284.00K | 99.00K |
| Gross Profit | 4.09M | 3.90M | 2.62M | 2.34M | 2.97M |
| SG&A Expenses | 3.33M | 3.32M | 3.17M | 3.10M | 3.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3.36M | 3.48M | 3.27M | 3.38M | 3.35M |
| Operating Income | 762.00K | 582.00K | -549.00K | -759.00K | -283.00K |
| Income Before Tax | 1.30M | 948.00K | -281.00K | -268.00K | 108.00K |
| Income Tax Expenses | 6.00K | -- | -5.00K | -86.00K | -49.00K |
| Earnings from Continuing Operations | 1.29M | 948.00K | -276.00K | -182.00K | 157.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -63.00K | -63.00K | 19.00K | 10.00K | 13.00K |
| Net Income | 1.23M | 885.00K | -257.00K | -172.00K | 170.00K |
| EBIT | 762.00K | 582.00K | -549.00K | -759.00K | -283.00K |
| EBITDA | 785.00K | 608.00K | -524.00K | -734.00K | -256.00K |
| EPS Basic | 0.23 | 0.35 | -0.09 | -0.06 | 0.06 |
| Normalized Basic EPS | 0.14 | 0.21 | -0.06 | -0.30 | 0.03 |
| EPS Diluted | 0.23 | 0.35 | -0.09 | -0.06 | 0.06 |
| Normalized Diluted EPS | 0.14 | 0.21 | -0.06 | -0.30 | 0.03 |
| Average Basic Shares Outstanding | 5.22M | 2.52M | 2.81M | 2.81M | 2.81M |
| Average Diluted Shares Outstanding | 5.22M | 2.52M | 2.81M | 2.81M | 2.81M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |