Quick Answer
HG Holdings, Inc. reported Total Revenue of $14.74 million for fiscal year 2025.
HG Holdings, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $14.74M +28.0% |
$11.51M +3.6% |
$11.11M -23.3% |
$14.48M +494.7% |
$2.44M | $0.00 |
| Net Income | $1.53M +739.7% |
-$239.0K +70.9% |
-$822.0K -122.0% |
$3.74M +35.5% |
$2.76M +4281.0% |
$63.0K -62.9% |
| Diluted EPS | $0.39 +587.5% |
-$0.08 +72.4% |
-$0.29 -122.1% |
$1.31 +36.5% |
$0.96 | $0.00 |
| Total Assets | $50.69M +20.2% |
$42.17M +0.6% |
$41.90M +1.9% |
$41.10M +5.8% |
$38.87M +43.8% |
$27.03M +88.5% |
| Cash and Equivalents | $10.33M -14.9% |
$12.14M +18.5% |
$10.25M +8.3% |
$9.46M | — | — |
| Stockholders Equity | $41.69M +30.4% |
$31.96M -1.5% |
$32.44M -2.7% |
$33.32M +12.7% |
$29.56M +10.6% |
$26.72M +95.8% |
| Operating Income | — | — | — | — | — | -$1.30M -15.1% |
| Gross Profit | $14.25M +30.5% |
$10.92M +3.7% |
$10.53M -25.2% |
$14.07M +567.3% |
$2.11M | $0.00 |
| Shares Outstanding | 5.11M +81.5% |
2.81M -1.7% |
2.86M -0.3% |
2.87M -0.1% |
2.87M +0.0% |
2.87M -80.8% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $4.12M | +34.3% | +1.5% |
| Net Income | September 30, 2025 | $1.23M | +621.2% | +38.5% |
| Diluted EPS | September 30, 2025 | $0.23 | +283.3% | -34.3% |
| Total Assets | September 30, 2025 | $55.01M | +18.6% | +1.4% |
| Cash and Equivalents | September 30, 2025 | $10.30M | -0.6% | +9.0% |
| Stockholders Equity | September 30, 2025 | $42.42M | +32.1% | +2.9% |
| Operating Income | March 31, 2019 | -$260.0K | +36.9% | +36.9% |
| Gross Profit | September 30, 2025 | $4.09M | +37.7% | +4.8% |
| Shares Outstanding | September 30, 2025 | 5.20M | +85.0% | -0.3% |
- HG Holdings, Inc. reported Total Revenue of $14.74 million for fiscal year 2025.
- HG Holdings, Inc. showed an increase of +28.0% in Total Revenue compared to the prior fiscal year.
- HG Holdings, Inc. reported Net Income of $1.53 million for fiscal year 2025.
- HG Holdings, Inc. showed an increase of +739.7% in Net Income compared to the prior fiscal year.
- HG Holdings, Inc. reported Diluted EPS of $0.39 per share for fiscal year 2025.
- HG Holdings, Inc. showed an increase of +587.5% in Diluted EPS compared to the prior fiscal year.
- HG Holdings, Inc. reported Total Assets of $50.69 million for fiscal year 2025.
- HG Holdings, Inc. showed an increase of +20.2% in Total Assets compared to the prior fiscal year.
- HG Holdings, Inc. reported Cash and Equivalents of $10.33 million for fiscal year 2025.
- HG Holdings, Inc. showed a decrease of -14.9% in Cash and Equivalents compared to the prior fiscal year.
- HG Holdings, Inc. reported Stockholders Equity of $41.69 million for fiscal year 2025.
- HG Holdings, Inc. showed an increase of +30.4% in Stockholders Equity compared to the prior fiscal year.
- HG Holdings, Inc. reported Operating Income of -$1.30 million for fiscal year 2020.
- HG Holdings, Inc. showed a decrease of -15.1% in Operating Income compared to the prior fiscal year.
- HG Holdings, Inc. reported Gross Profit of $14.25 million for fiscal year 2025.
- HG Holdings, Inc. showed an increase of +30.5% in Gross Profit compared to the prior fiscal year.
- HG Holdings, Inc. reported Shares Outstanding of 5.11 million shares for fiscal year 2025.
- HG Holdings, Inc. showed an increase of +81.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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