tiprankstipranks
Trending News
More News >
Hongli Group, Inc. (HLP)
NASDAQ:HLP
US Market

Hongli Group, Inc. (HLP) Financial Statements

Compare
14 Followers

Hongli Group, Inc. Financial Overview

Hongli Group, Inc.'s market cap is currently $56.17M. The company's EPS TTM is $-0.145; its P/E ratio is ―; Hongli Group, Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 14.11M$ 16.00M$ 20.28M$ 21.71M$ 11.16M
Gross Profit$ 4.52M$ 5.13M$ 7.01M$ 7.65M$ 4.45M
Operating Income$ -1.58M$ 1.02M$ 2.92M$ 3.94M$ 2.47M
EBITDA$ -463.81K$ 2.62M$ 4.31M$ 4.66M$ 3.62M
Net Income$ -1.88M$ 864.72K$ 2.93M$ 3.20M$ 2.42M
Balance Sheet
Cash & Short-Term Investments$ 909.72K$ 815.67K$ 2.09M$ 484.39K$ 1.43M
Total Assets$ 65.01M$ 32.13M$ 36.16M$ 21.85M$ 13.57M
Total Debt$ 9.38M$ 9.11M$ 16.53M$ 6.48M$ 3.90M
Net Debt$ 8.47M$ 8.33M$ 14.44M$ 6.00M$ 2.47M
Total Liabilities$ 11.52M$ 11.02M$ 22.69M$ 10.36M$ 5.53M
Stockholders' Equity$ 53.49M$ 21.11M$ 13.47M$ 11.49M$ 8.04M
Cash Flow
Free Cash Flow$ -446.54K$ 21.13K$ -7.04M$ 134.98K$ 2.18M
Operating Cash Flow$ -414.03K$ 884.92K$ 2.49M$ 1.14M$ 2.76M
Investing Cash Flow$ -33.31M$ -2.25M$ -11.67M$ -3.05M$ -2.01M
Financing Cash Flow$ 33.51M$ 382.09K$ 10.84M$ 983.36K$ 322.58K
Currency in USD

Hongli Group, Inc. Earnings and Revenue History

Hongli Group, Inc. Debt to Assets

Hongli Group, Inc. Cash Flow

Hongli Group, Inc. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis