HG Holdings, Inc. (STLY)

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 Annual

0 6M 12M 18M FY21: 2.4M FY22: 14.5M FY23: 11.1M FY24: 11.5M FY25: 14.7M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 5M 10M 15M FY21: 2.1M FY22: 14.1M FY23: 10.5M FY24: 10.9M FY25: 14.3M FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-6M -4M -2M 0 2M 4M 6M FY16: -5.6M FY17: -823K FY18: -1M FY19: -1.1M FY20: -1.3M FY16 FY17 FY18 FY19 FY20

Net Income Annual

-1.5M 0 1.5M 3M 4.5M FY21: 2.8M FY22: 3.7M FY23: -822K FY24: -239K FY25: 1.5M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 250K 500K 750K FY21: 326K FY22: 408K FY23: 575K FY24: 595K FY25: 485K FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-1M 0 1M 2M 3M FY21: -935K FY22: 2.7M FY23: 1.7M FY24: 2M FY25: 878K FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-1.8M -900K 0 900K 1.8M 2.7M FY20: 287K FY21: -948K FY22: 2.6M FY23: 1.6M FY24: 2M FY20 FY21 FY22 FY23 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 1.5M 3M 4.5M FY21: 2.9M FY22: 2.9M FY23: 2.9M FY24: 2.8M FY25: 3.9M FY21 FY22 FY23 FY24 FY25

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

-15.00 0.00 15.00 30.00 45.00 Q3 '18: -0.60 Q4 '18: -0.10 Q1 '19: 0.22 Q2 '19: 0.14 Q3 '19: 0.04 Q4 '19: 0.01 Q1 '20: -0.01 Q2 '23: 34.06 Q3 '23: 33.15 Q4 '23: -0.29 Q1 '24: 0.00 Q2 '24: -0.12 Q3 '24: -0.15 Q4 '24: -0.08 Q1 '25: -0.18 Q2 '25: 0.26 Q3 '25: 0.43 Q4 '25: 0.39 Q1 '26: 0.58 Q2 '26: 0.40 Q4 '18 Q3 '19 Q2 '23 Q1 '24 Q4 '24 Q3 '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.