Hongli Group, Inc. (HLP)
NASDAQ:HLP
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.60M | $ 14.11M | $ 16.00M | $ 20.28M | $ 21.71M |
| Gross Profit | $ 6.38M | $ 4.52M | $ 5.25M | $ 7.01M | $ 7.65M |
| Operating Income | $ 2.43M | $ -1.58M | $ 1.02M | $ 2.92M | $ 3.94M |
| EBITDA | $ 3.24M | $ -463.81K | $ 2.62M | $ 4.31M | $ 4.66M |
| Net Income | $ 1.94M | $ -1.88M | $ 864.72K | $ 2.93M | $ 3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 909.72K | $ 815.67K | $ 2.09M | $ 484.39K |
| Total Assets | $ 72.19M | $ 65.01M | $ 32.13M | $ 36.16M | $ 21.85M |
| Total Debt | $ 11.52M | $ 9.38M | $ 9.11M | $ 16.53M | $ 6.48M |
| Net Debt | $ 9.63M | $ 8.47M | $ 8.33M | $ 14.44M | $ 6.00M |
| Total Liabilities | $ 14.36M | $ 11.52M | $ 11.02M | $ 22.69M | $ 10.36M |
| Stockholders' Equity | $ 57.83M | $ 53.49M | $ 21.11M | $ 13.47M | $ 11.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 660.82K | $ -446.54K | $ 21.13K | $ -7.04M | $ 134.98K |
| Operating Cash Flow | $ 878.27K | $ -414.03K | $ 884.92K | $ 2.49M | $ 1.14M |
| Investing Cash Flow | $ -1.26M | $ -33.31M | $ -2.25M | $ -11.67M | $ -3.05M |
| Financing Cash Flow | $ 1.26M | $ 33.51M | $ 382.09K | $ 10.84M | $ 983.36K |