Hongli Group Inc Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $7,143 | $6,962 | $7,082 |
Gross Profit | 2,217 | 2,302 | 2,200 |
EBITDA | 721 | -1,216 | 699 |
EBIT | 267 | -1,694 | 235 |
Net Income | 20 | -1,902 | 68 |
Net Change In Cash | 7,143 | 6,962 | 7,082 |
Free Cash Flow | 881 | -1,604 | 21 |
Cash | 909 | 930 | 815 |
Basic Shares | 73,438 | 12,607 | 12,353 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $14,105 | $15,997 | $20,283 | $21,713 |
Gross Profit | 4,519 | 5,245 | 7,008 | 7,654 |
EBITDA | -463 | 2,621 | 4,308 | 4,661 |
EBIT | -1,406 | 1,575 | 3,653 | 3,959 |
Net Income | -1,881 | 864 | 2,932 | 3,202 |
Net Change In Cash | 14,105 | 15,997 | 20,283 | 21,713 |
Free Cash Flow | -446 | 21 | -7,039 | 134 |
Cash | 909 | 775 | 2,085 | 484 |
Basic Shares | 73,438 | 11,752 | 12,062 | 12,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | $0 |
2024-09-30 | -$0.15 |
2022-12-31 | $0.27 |
2021-12-31 | $0.20 |
