Hongli Group Inc Ordinary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $10,012 | $9,587 | $7,143 |
Gross Profit | 3,089 | 3,289 | 2,217 |
EBITDA | 1,506 | 1,738 | 721 |
EBIT | 1,149 | 1,284 | 267 |
Net Income | 952 | 990 | 20 |
Net Change In Cash | 10,012 | 9,587 | 7,143 |
Free Cash Flow | 1,037 | -376 | 881 |
Cash | 1,885 | 923 | 909 |
Basic Shares | 73,292 | 73,438 | 73,438 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $19,600 | $14,105 | $15,997 | $20,283 |
Gross Profit | 6,378 | 4,519 | 5,245 | 7,008 |
EBITDA | 3,244 | -463 | 2,621 | 4,308 |
EBIT | 2,433 | -1,406 | 1,575 | 3,653 |
Net Income | 1,942 | -1,881 | 864 | 2,932 |
Net Change In Cash | 19,600 | 14,105 | 15,997 | 20,283 |
Free Cash Flow | 660 | -446 | 21 | -7,039 |
Cash | 1,885 | 909 | 775 | 2,085 |
Basic Shares | 73,438 | 73,438 | 11,752 | 12,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.01 |
2025-03-31 | $0 |
2024-09-30 | -$0.15 |
2022-12-31 | $0.27 |