HF Foods Group Inc. (HFFG) — Financial statements
Income statement, balance sheet, and cash flow for HF Foods Group Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,228↑2.2% | 1,202↑4.6% | 1,148↓1.9% | 1,170↑46.9% | 797 | |
| Cost of Revenue | 1,021↑2.4% | 996↑5.5% | 944↓2.1% | 965↑49.5% | 645 | |
| Gross Profit | 208↑1.2% | 205↑0.6% | 204↓0.7% | 206↑35.6% | 152 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 6 | 0.00 | |
| Selling & Marketing Expenses | 202↑1.9% | 198↑1.5% | 195↑0.1% | 195↑59.8% | 122 | |
| SG&A Expenses | 202↑1.9% | 198↑1.5% | 195↓2.8% | 201↑64.5% | 122 | |
| Other Expenses | 0.00↓100.0% | 46 | 0.00↑100.0% | -6 | 0.00 | |
| Operating Expenses | 202↓17.4% | 244↑25.3% | 195↑0.1% | 195↑59.8% | 122 | |
| Total Costs & Expenses | 1,222↓1.5% | 1,241↑8.9% | 1,140↓1.8% | 1,160↑51.1% | 767 | |
| Operating Results | ||||||
| Operating Income | 6↑114.9% | -39↓536.3% | 9↓15.1% | 11↓64.2% | 29 | |
| Depreciation & Amortization | 28↑6.4% | 27↑2.9% | 26↑3.9% | 25↑16.4% | 21 | |
| EBITDA | 34↑525.6% | -8↓123.1% | 35↑7.3% | 32↓38.7% | 53 | |
| EBIT | 6↑116.7% | -35↓491.9% | 9↑18.7% | 7↓76.3% | 31 | |
| Interest & Other Income | ||||||
| Net Interest Income | -7↑34.7% | -11↑0.5% | -11↓53.9% | -7↓82.3% | -4 | |
| Interest Income | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 11↑0.4% | 11↓0.5% | 11↑53.9% | 7↑82.3% | 4 | |
| Non-Operating Income | 0.00↑100.0% | -4↓4049.1% | 0.11↓96.4% | 3↑260.3% | -2 | |
| Other Income / Expenses | -51↓629.7% | -7↑39.6% | -12↓9.8% | -11↓389.1% | -2 | |
| Income Before Tax | -45↑1.9% | -46↓1660.3% | -3↓65625.0% | 0.00↓100.0% | 27 | |
| Income Tax Expense | -6↓403.8% | 2↑4692.7% | 0.04↑117.7% | -0.23↓105.1% | 5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -39↑18.3% | -48↓1707.0% | -3↓1232.8% | 0.24↓99.0% | 23 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -39↑19.9% | -49↓2131.4% | -2↓572.6% | 0.46↓97.9% | 22 | |
| Bottom-Line Net Income | -39↑19.9% | -49↓2131.4% | -2↓572.6% | 0.46↓97.9% | 22 | |
| EPS (Basic) | -0.73↑20.7% | -0.92↓2177.2% | -0.04↓569.8% | 0.01↓98.0% | 0.43 | |
| EPS (Diluted) | -0.73↑20.7% | -0.92↓2177.2% | -0.04↓575.3% | 0.01↓98.0% | 0.43 | |
| Weighted Average Shares | 53↑0.8% | 53↓2.5% | 54↑0.2% | 54↑3.5% | 52 | |
| Weighted Average Diluted Shares | 53↑0.8% | 53↓2.5% | 54↑0.0% | 54↑3.4% | 52 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.