Hitek Global (HKIT) Financial Statements

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Hitek Global Financial Overview

Hitek Global's market cap is currently $6.76M. The company's EPS TTM is $0.31; its P/E ratio is 14.90; Hitek Global is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 6.54M	$ 2.90M	$ 4.56M	$ 6.43M	$ 6.46M
Gross Profit	$ 690.47K	$ 1.01M	$ 1.92M	$ 3.54M	$ 3.88M
Operating Income	$ -1.79M	$ -1.75M	$ 101.06K	$ 1.63M	$ 2.10M
EBITDA	$ 731.77K	$ -1.49M	$ 151.72K	$ 1.65M	$ 2.46M
Net Income	$ 180.14K	$ -896.69K	$ 1.05M	$ 1.42M	$ 1.67M
Balance Sheet
Cash & Short-Term Investments	$ 21.66M	$ 30.17M	$ 18.15M	$ 5.49M	$ 7.29M
Total Assets	$ 42.58M	$ 41.54M	$ 35.43M	$ 21.21M	$ 17.14M
Total Debt	$ 2.65M	$ 2.53M	$ 2.61M	$ 2.68M	$ 0.00
Net Debt	$ -966.53K	$ -4.70M	$ -6.70M	$ 1.48M	$ -2.09M
Total Liabilities	$ 6.57M	$ 6.27M	$ 7.09M	$ 7.68M	$ 4.01M
Stockholders' Equity	$ 36.01M	$ 35.27M	$ 28.34M	$ 13.53M	$ 13.13M
Cash Flow
Free Cash Flow	$ -1.54M	$ -979.03K	$ -587.72K	$ -1.79M	$ -240.16K
Operating Cash Flow	$ -1.54M	$ -688.54K	$ -61.91K	$ 3.82M	$ -214.57K
Investing Cash Flow	$ -2.11M	$ -9.56M	$ -6.95M	$ -7.35M	$ 400.01K
Financing Cash Flow	$ 0.00	$ 8.20M	$ 15.14M	$ 2.75M	$ 0.00

Currency in USD

Hitek Global Earnings and Revenue History

Income Statement >

Hitek Global Debt to Assets

Balance Sheet >

Hitek Global Cash Flow

Cash Flow >

Hitek Global Forecast EPS vs Actual EPS

Earnings >