HF Foods Group Inc. (HFFG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '17: 75.6M Q4 '17: 69.8M Q1 '18: 74.6M Q2 '18: 72.3M Q3 '18: 70.4M Q4 '18: 73.8M Q1 '19: 74.8M Q2 '19: 74.7M Q3 '19: 75.7M Q4 '19: 162.9M Q1 '20: 175.8M Q2 '20: 104.6M Q3 '20: 139.9M Q4 '20: 146.5M Q1 '21: 159.4M Q2 '21: 193.5M Q3 '21: 215.5M Q4 '21: 228.4M Q1 '22: 278.2M Q2 '22: 299.6M Q3 '22: 300.7M Q4 '22: 291.9M Q1 '23: 293.9M Q2 '23: 292.3M Q3 '23: 281.5M Q4 '23: 280.9M Q1 '24: 295.7M Q2 '24: 302.3M Q3 '24: 298.4M Q4 '24: 305.3M Q1 '25: 298.4M Q2 '25: 314.9M Q3 '25: 307M Q4 '25: 308M Q1 '26: 312M Q2 '26: 323.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 20M 40M 60M Q3 '17: 11.1M Q4 '17: 12.3M Q1 '18: 12.1M Q2 '18: 12.1M Q3 '18: 12.6M Q4 '18: 12.8M Q1 '19: 12.7M Q2 '19: 12.5M Q3 '19: 12.2M Q4 '19: 26.1M Q1 '20: 29M Q2 '20: 20.6M Q3 '20: 25.2M Q4 '20: 25.5M Q1 '21: 29.4M Q2 '21: 35.1M Q3 '21: 41.9M Q4 '21: 45M Q1 '22: 50.7M Q2 '22: 52.6M Q3 '22: 51.5M Q4 '22: 50.7M Q1 '23: 50.2M Q2 '23: 50.7M Q3 '23: 50.9M Q4 '23: 52.3M Q1 '24: 50.4M Q2 '24: 52.5M Q3 '24: 50.2M Q4 '24: 52.2M Q1 '25: 51M Q2 '25: 55.1M Q3 '25: 50.4M Q4 '25: 51.1M Q1 '26: 50.5M Q2 '26: 55M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '17: 2.5M Q4 '17: 3.4M Q1 '18: 2M Q2 '18: 856K Q3 '18: 2.2M Q4 '18: 3.5M Q1 '19: 2.3M Q2 '19: 1.4M Q3 '19: 2.2M Q4 '19: 2.5M Q1 '20: -431.5K Q2 '20: -4.5M Q3 '20: 112.4K Q4 '20: -930K Q1 '21: 1.3M Q2 '21: 5.3M Q3 '21: 10.9M Q4 '21: 11.9M Q1 '22: 10.3M Q2 '22: 6.7M Q3 '22: -3.1M Q4 '22: -3.4M Q1 '23: -2.8M Q2 '23: -1.6M Q3 '23: 2.1M Q4 '23: 11.2M Q1 '24: -85K Q2 '24: 2.6M Q3 '24: 511K Q4 '24: -42.2M Q1 '25: 1.2M Q2 '25: 4.1M Q3 '25: 1.1M Q4 '25: -39.4M Q1 '26: 1M Q2 '26: 2.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '16: -100 Q4 '16: -75 Q1 '17: -25 Q2 '17: -57 Q3 '17: 2.3M Q4 '17: 2.7M Q1 '18: 1.3M Q2 '18: 1M Q3 '18: 1.7M Q4 '18: 2.2M Q1 '19: 1.7M Q2 '19: 1M Q3 '19: 1.3M Q4 '19: 1.4M Q1 '20: -339.9M Q2 '20: -4.1M Q3 '20: -623.8K Q4 '20: 1.4M Q1 '21: 1.4M Q2 '21: 3.4M Q3 '21: 7.6M Q4 '21: 9.8M Q1 '22: 3.1M Q2 '22: 4.6M Q3 '22: -3.9M Q4 '22: -3.4M Q1 '23: -5.9M Q2 '23: -850K Q3 '23: 1.9M Q4 '23: 2.7M Q1 '24: -694K Q2 '24: 17K Q3 '24: -3.9M Q4 '24: -43.9M Q1 '25: -1.6M Q2 '25: 1.2M Q3 '25: -1.1M Q4 '25: -37.3M Q1 '26: 1.2M Q2 '26: 2.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q3 '17: 64.5M Q4 '17: 57.5M Q1 '18: 62.5M Q2 '18: 60.2M Q3 '18: 57.8M Q4 '18: 61M Q1 '19: 62.1M Q2 '19: 62.2M Q3 '19: 63.5M Q4 '19: 136.9M Q1 '20: 146.8M Q2 '20: 83.9M Q3 '20: 114.8M Q4 '20: 121M Q1 '21: 130M Q2 '21: 158.4M Q3 '21: 173.6M Q4 '21: 183.4M Q1 '22: 227.5M Q2 '22: 247.1M Q3 '22: 249.2M Q4 '22: 241.2M Q1 '23: 243.7M Q2 '23: 241.6M Q3 '23: 230.5M Q4 '23: 228.6M Q1 '24: 245.2M Q2 '24: 249.9M Q3 '24: 248.2M Q4 '24: 253.1M Q1 '25: 247.5M Q2 '25: 259.7M Q3 '25: 256.6M Q4 '25: 256.9M Q1 '26: 261.5M Q2 '26: 268.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M Q3 '16: -100 Q4 '16: -75 Q1 '17: -25 Q2 '17: -57 Q3 '17: 9.1M Q4 '17: 6.2M Q1 '18: 3.6M Q2 '18: 2.5M Q3 '18: 2.4M Q4 '18: 3.5M Q1 '19: 2.5M Q2 '19: -443K Q3 '19: -1.6M Q4 '19: 4.5M Q1 '20: 18.6M Q2 '20: 14.2M Q3 '20: 12.3M Q4 '20: 234K Q1 '21: 11M Q2 '21: 3.2M Q3 '21: -2.8M Q4 '21: 6.2M Q1 '22: 10.1M Q2 '22: 3.5M Q3 '22: -6.7M Q4 '22: 28.5M Q1 '23: 12.6M Q2 '23: -3.8M Q3 '23: 11.9M Q4 '23: -22.3M Q1 '24: 11.2M Q2 '24: -9.3M Q3 '24: 2.3M Q4 '24: 18.4M Q1 '25: 6.9M Q2 '25: 3.5M Q3 '25: -6M Q4 '25: 21M Q1 '26: 15.3M Q2 '26: -1.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-30M -20M -10M 0 10M 20M 30M Q4 '17: 6M Q1 '18: 2.2M Q2 '18: 1.8M Q3 '18: 2.3M Q4 '18: 2.6M Q1 '19: 1.2M Q2 '19: -4.3M Q3 '19: -1.8M Q1 '20: 18.5M Q2 '20: 14.2M Q3 '20: 12.1M Q4 '20: -19.7K Q1 '21: 10.6M Q2 '21: 2.9M Q3 '21: -3.7M Q4 '21: 5.5M Q1 '22: 7.4M Q2 '22: 2.2M Q3 '22: -8.4M Q4 '22: 27.9M Q1 '23: 11.9M Q2 '23: -4.7M Q3 '23: 9.9M Q4 '23: -22.3M Q1 '24: 8.6M Q2 '24: -13M Q3 '24: -820K Q4 '24: 15.3M Q1 '25: 3.4M Q2 '25: 363K Q3 '25: -9.3M Q4 '25: 12.1M Q1 '26: -45K Q2 '26: -6.2M Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '20: 52.1M Q3 '20: 52.1M Q1 '21: 51.9M Q2 '21: 51.9M Q3 '21: 51.9M Q1 '22: 53.9M Q2 '22: 53.9M Q3 '22: 53.8M Q1 '23: 53.8M Q2 '23: 54M Q3 '23: 54.5M Q1 '24: 52.2M Q2 '24: 52.7M Q3 '24: 52.7M Q1 '25: 52.7M Q2 '25: 53.4M Q3 '25: 53M Q1 '26: 53.9M Q2 '26: 53.9M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '17: 0.00 Q3 '17: 0.10 Q4 '17: 0.25 Q1 '18: 0.32 Q2 '18: 0.37 Q3 '18: 0.35 Q4 '18: 0.30 Q1 '19: 0.28 Q2 '19: 0.28 Q3 '19: 0.26 Q4 '19: 0.18 Q1 '20: -6.39 Q2 '20: -6.52 Q3 '20: -6.59 Q4 '20: -6.58 Q1 '21: -0.03 Q2 '21: 0.12 Q3 '21: 0.28 Q4 '21: 0.44 Q1 '22: 0.47 Q2 '22: 0.48 Q3 '22: 0.26 Q4 '22: 0.01 Q1 '23: -0.16 Q2 '23: -0.26 Q3 '23: -0.16 Q4 '23: -0.04 Q1 '24: 0.06 Q2 '24: 0.08 Q3 '24: -0.02 Q4 '24: -0.91 Q1 '25: -0.93 Q2 '25: -0.91 Q3 '25: -0.86 Q4 '25: -0.73 Q1 '26: -0.68 Q2 '26: -0.65 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.