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 TTM

0 500M 1B 1.5B Q2 '18: 292.3M Q3 '18: 287M Q4 '18: 291M Q1 '19: 291.2M Q2 '19: 293.7M Q3 '19: 299M Q4 '19: 388.2M Q1 '20: 489.2M Q2 '20: 519M Q3 '20: 583.2M Q4 '20: 566.8M Q1 '21: 550.4M Q2 '21: 639.4M Q3 '21: 715M Q4 '21: 796.9M Q1 '22: 915.7M Q2 '22: 1B Q3 '22: 1.1B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.1B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.3B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 80M 160M 240M Q2 '18: 47.7M Q3 '18: 49.1M Q4 '18: 49.6M Q1 '19: 50.2M Q2 '19: 50.6M Q3 '19: 50.2M Q4 '19: 63.5M Q1 '20: 79.7M Q2 '20: 87.8M Q3 '20: 100.8M Q4 '20: 100.3M Q1 '21: 100.7M Q2 '21: 115.3M Q3 '21: 132M Q4 '21: 151.5M Q1 '22: 172.8M Q2 '22: 190.2M Q3 '22: 199.8M Q4 '22: 205.5M Q1 '23: 205M Q2 '23: 203.1M Q3 '23: 202.5M Q4 '23: 204M Q1 '24: 204.3M Q2 '24: 206.1M Q3 '24: 205.3M Q4 '24: 205.2M Q1 '25: 205.7M Q2 '25: 208.4M Q3 '25: 208.7M Q4 '25: 207.6M Q1 '26: 207.1M Q2 '26: 207.1M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q2 '18: 8.8M Q3 '18: 8.5M Q4 '18: 8.5M Q1 '19: 8.8M Q2 '19: 9.4M Q3 '19: 9.4M Q4 '19: 8.5M Q1 '20: 5.7M Q2 '20: -201K Q3 '20: -2.3M Q4 '20: -5.7M Q1 '21: -4M Q2 '21: 5.9M Q3 '21: 16.6M Q4 '21: 29.5M Q1 '22: 38.5M Q2 '22: 39.8M Q3 '22: 25.9M Q4 '22: 10.6M Q1 '23: -2.5M Q2 '23: -10.8M Q3 '23: -5.6M Q4 '23: 9M Q1 '24: 11.6M Q2 '24: 15.8M Q3 '24: 14.3M Q4 '24: -39.1M Q1 '25: -37.9M Q2 '25: -36.4M Q3 '25: -35.8M Q4 '25: -33M Q1 '26: -33.1M Q2 '26: -34.4M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q2 '17: -257 Q3 '17: 2.3M Q4 '17: 5M Q1 '18: 6.3M Q2 '18: 7.4M Q3 '18: 6.8M Q4 '18: 6.3M Q1 '19: 6.6M Q2 '19: 6.6M Q3 '19: 6.3M Q4 '19: 5.5M Q1 '20: -336.1M Q2 '20: -341.2M Q3 '20: -343.1M Q4 '20: -343.2M Q1 '21: -2M Q2 '21: 5.5M Q3 '21: 13.7M Q4 '21: 22.1M Q1 '22: 23.9M Q2 '22: 25.1M Q3 '22: 13.6M Q4 '22: 460K Q1 '23: -8.6M Q2 '23: -14M Q3 '23: -8.3M Q4 '23: -2.2M Q1 '24: 3.1M Q2 '24: 3.9M Q3 '24: -1.9M Q4 '24: -48.5M Q1 '25: -49.5M Q2 '25: -48.3M Q3 '25: -45.4M Q4 '25: -38.8M Q1 '26: -36M Q2 '26: -34.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 400M 800M 1.2B Q2 '18: 244.6M Q3 '18: 237.9M Q4 '18: 241.4M Q1 '19: 241.1M Q2 '19: 243.1M Q3 '19: 248.8M Q4 '19: 324.7M Q1 '20: 409.4M Q2 '20: 431.2M Q3 '20: 482.4M Q4 '20: 466.5M Q1 '21: 449.7M Q2 '21: 524.1M Q3 '21: 583M Q4 '21: 645.4M Q1 '22: 742.9M Q2 '22: 831.6M Q3 '22: 907.2M Q4 '22: 965M Q1 '23: 981.1M Q2 '23: 975.7M Q3 '23: 957M Q4 '23: 944.5M Q1 '24: 946M Q2 '24: 954.3M Q3 '24: 972M Q4 '24: 996.5M Q1 '25: 998.7M Q2 '25: 1B Q3 '25: 1B Q4 '25: 1B Q1 '26: 1B Q2 '26: 1B Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-20M 0 20M 40M 60M Q2 '17: -257 Q3 '17: 9.1M Q4 '17: 15.3M Q1 '18: 18.9M Q2 '18: 21.4M Q3 '18: 14.6M Q4 '18: 12M Q1 '19: 10.9M Q2 '19: 7.9M Q3 '19: 3.9M Q4 '19: 4.9M Q1 '20: 21M Q2 '20: 35.7M Q3 '20: 49.6M Q4 '20: 45.4M Q1 '21: 37.8M Q2 '21: 26.7M Q3 '21: 11.6M Q4 '21: 17.5M Q1 '22: 16.6M Q2 '22: 17M Q3 '22: 13.1M Q4 '22: 35.4M Q1 '23: 37.9M Q2 '23: 30.5M Q3 '23: 49.1M Q4 '23: -1.6M Q1 '24: -3M Q2 '24: -8.4M Q3 '24: -18M Q4 '24: 22.6M Q1 '25: 18.4M Q2 '25: 31.2M Q3 '25: 22.9M Q4 '25: 25.5M Q1 '26: 33.8M Q2 '26: 29M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-40M -20M 0 20M 40M 60M Q3 '18: 12.3M Q4 '18: 8.9M Q1 '19: 7.8M Q2 '19: 1.8M Q3 '19: -2.3M Q4 '20: 44.7M Q1 '21: 36.8M Q2 '21: 25.6M Q3 '21: 9.8M Q4 '21: 15.3M Q1 '22: 12.2M Q2 '22: 11.4M Q3 '22: 6.7M Q4 '22: 29.1M Q1 '23: 33.6M Q2 '23: 26.7M Q3 '23: 45.1M Q4 '23: -5.2M Q1 '24: -8.5M Q2 '24: -16.8M Q3 '24: -27.5M Q4 '24: 10.1M Q1 '25: 4.8M Q2 '25: 18.2M Q3 '25: 9.8M Q4 '25: 6.6M Q1 '26: 3.1M Q2 '26: -3.5M Q2 '19 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '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.