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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 | $4.5M | +9.7% | 96.1% | — | $864K | −2.4% | 0.17 | $1.2M | — | — | Aug 12 |
| Q1 2026 · Mar 31 | $3.8M | +40.2% | 96.3% | — | $531K | — | 0.10 | $3.7M | — | — | May 13 |
| Q4 2025 · Dec 31derived | $3.8M | +46.2% | 94.8% | — | −$325K | — | -0.14 | −$2.4M | — | — | Mar 27 |
| Q3 2025 · Sep 30 | $4.1M | +34.3% | 99.2% | — | $1.2M | +621.2% | 0.23 | $328K | — | — | Nov 13 |
| Q2 2025 · Jun 30 | $4.1M | +30.0% | 96.1% | — | $885K | — | 0.35 | −$649K | — | — | Aug 12 |
| Q1 2025 · Mar 31 | $2.7M | +0.9% | 96.3% | — | −$257K | −1385.0% | -0.09 | $3.6M | — | — | May 13 |
| Q4 2024 · Dec 31derived | $2.6M | +4.3% | 89.2% | — | −$172K | — | -0.06 | −$3.1M | $0 | −$3.1M | Mar 27 |
| Q3 2024 · Sep 30 | $3.1M | +4.0% | 96.8% | — | $170K | −32.3% | 0.06 | −$2.7M | $0 | −$2.7M | Nov 13 |
| Q2 2024 · Jun 30 | $3.1M | — | 97.0% | — | −$258K | — | -0.09 | $3M | $0 | $3M | Aug 13 |
| Q1 2024 · Mar 31 | $2.7M | — | 95.6% | — | $20K | — | 0.01 | $4.7M | $0 | $4.7M | May 14 |
| Q4 2023 · Dec 31derived | $2.5M | — | 96.7% | — | −$354K | — | -0.13 | −$3.9M | $1K | −$3.9M | Mar 27 |
| Q3 2023 · Sep 30 | $2.9M | — | 96.2% | — | $251K | — | 0.09 | −$309K | $0 | −$309K | Nov 13 |
| 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 | $14.7M | 96.7% | — | $1.5M | 10.4% | 0.39 | $878K | — | — | $4.4M | — |
| FY2024 · to Dec 31 | $11.5M | 94.8% | — | −$239K | -2.1% | -0.08 | $2M | $0 | $2M | $243K | — |
| FY2023 · to Dec 31 | $11.1M | 94.8% | — | −$822K | -7.4% | -0.29 | $1.7M | $51K | $1.6M | $62K | — |
| FY2022 · to Dec 31 | $14.5M | 97.2% | — | $3.7M | 25.8% | 1.31 | $2.7M | $67K | $2.6M | $21K | — |
| FY2021 · to Dec 31 | $2.4M | 86.6% | — | $2.8M | 113.3% | 0.96 | −$935K | $13K | −$948K | $0 | — |
| FY2020 · to Dec 31 | $0 | — | −$1.3M | $63K | — | 0.00 | $290K | $3K | $287K | — | — |
Every number comes from HG Holdings, 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.