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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $323.8M | +2.8% | 17.0% | $2.8M | $2.6M | +112.2% | 0.05 | −$1.3M | $5M | −$6.2M | Aug 10 |
| Q1 2026 · Mar 31 | $312M | +4.5% | 16.2% | $1M | $1.2M | — | 0.02 | $15.3M | $15.3M | −$45K | May 11 |
| Q4 2025 · Dec 31derived | $308M | +0.9% | 16.6% | −$39.4M | −$37.3M | — | -0.70 | $21M | $8.9M | $12.1M | Mar 16 |
| Q3 2025 · Sep 30 | $307M | +2.9% | 16.4% | $1.1M | −$1.1M | — | -0.02 | −$6M | $3.3M | −$9.3M | Nov 10 |
| Q2 2025 · Jun 30 | $314.9M | +4.1% | 17.5% | $4.1M | $1.2M | +7052.9% | 0.02 | $3.5M | $3.2M | $363K | Aug 10 |
| Q1 2025 · Mar 31 | $298.4M | +0.9% | 17.1% | $1.2M | −$1.6M | — | -0.03 | $6.9M | $3.6M | $3.4M | May 11 |
| Q4 2024 · Dec 31derived | $305.3M | +8.7% | 17.1% | −$42.2M | −$43.9M | −1710.8% | -0.83 | $18.4M | $3.1M | $15.3M | Mar 16 |
| Q3 2024 · Sep 30 | $298.4M | +6.0% | 16.8% | $511K | −$3.9M | −309.1% | -0.07 | $2.3M | $3.1M | −$820K | Nov 10 |
| Q2 2024 · Jun 30 | $302.3M | — | 17.4% | $2.6M | $17K | — | 0.00 | −$9.3M | $3.7M | −$13M | Aug 11 |
| Q1 2024 · Mar 31 | $295.7M | — | 17.1% | −$85K | −$694K | — | -0.01 | $11.2M | $2.6M | $8.6M | May 12 |
| Q4 2023 · Dec 31derived | $280.9M | — | 18.6% | $11.2M | $2.7M | — | 0.05 | −$22.3M | $19K | −$22.3M | Mar 17 |
| Q3 2023 · Sep 30 | $281.5M | — | 18.1% | $2.1M | $1.9M | — | 0.03 | $11.9M | $2M | $9.9M | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.2B | 16.9% | −$33M | −$38.8M | -3.2% | -0.73 | $25.5M | $18.9M | $6.6M | — | — |
| FY2024 · to Dec 31 | $1.2B | 17.1% | −$39.1M | −$48.5M | -4.0% | -0.92 | $22.6M | $12.5M | $10.1M | — | — |
| FY2023 · to Dec 31 | $1.1B | 17.8% | $9M | −$2.2M | -0.2% | -0.04 | −$1.6M | $3.5M | −$5.2M | — | — |
| FY2022 · to Dec 31 | $1.2B | 17.6% | $10.6M | $460K | 0.0% | 0.01 | $35.4M | $6.3M | $29.1M | — | — |
| FY2021 · to Dec 31 | $796.9M | 19.0% | $29.5M | $22.1M | 2.8% | 0.43 | $17.5M | $2.2M | $15.3M | — | — |
| FY2020 · to Dec 31 | $566.8M | 17.8% | −$343.8M | −$343.5M | -60.6% | -6.59 | $45.7M | $664K | $45M | — | — |
Every number comes from HF Foods Group Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.