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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 6M 12M 18M FY20: 0 FY21: 2.4M FY22: 14.5M FY23: 11.1M FY24: 11.5M FY25: 14.7M FY20 FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

-18M -12M -6M 0 6M 12M 18M FY09: 1.8M FY10: -16.1M FY11: 12.5M FY12: 13.8M FY13: 12.6M FY14: 12M FY15: 13.7M FY16: 8.4M FY17: 4.8M FY20: 0 FY21: 2.1M FY22: 14.1M FY23: 10.5M FY24: 10.9M FY25: 14.3M FY09 FY11 FY13 FY15 FY17 FY21 FY23 FY25

Operating Income Annual

-60M -40M -20M 0 20M 40M 60M FY09: -24.9M FY10: -45.8M FY11: -6.8M FY12: -1.8M FY13: -3.7M FY14: -2.9M FY15: 1M FY16: -5.6M FY17: -823K FY18: -1M FY19: -1.1M FY20: -1.3M FY10 FY12 FY14 FY16 FY18 FY20

Net Income Annual

-45M -30M -15M 0 15M 30M 45M FY09: -11.8M FY10: -43.8M FY11: -5M FY12: 30M FY13: -12.8M FY14: -29.9M FY15: 5.3M FY16: -5.3M FY17: -7.5M FY18: -1.4M FY19: 170K FY20: 63K FY21: 2.8M FY22: 3.7M FY23: -822K FY24: -239K FY25: 1.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 250K 500K 750K FY20: 0 FY21: 326K FY22: 408K FY23: 575K FY24: 595K FY25: 485K FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY09: -1.2M FY10: -9.4M FY11: -7.3M FY12: 29.6M FY13: -4.2M FY14: -11.2M FY15: 4.6M FY16: -2.6M FY17: -390K FY18: -904K FY19: 1.4M FY20: 290K FY21: -935K FY22: 2.7M FY23: 1.7M FY24: 2M FY25: 878K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-15M 0 15M 30M 45M FY09: -3.8M FY10: -10.3M FY11: -11.7M FY12: 29.4M FY13: -6.1M FY14: -11.3M FY15: 4.6M FY16: -2.6M FY17: -412K FY18: -914K FY20: 287K FY21: -948K FY22: 2.6M FY23: 1.6M FY24: 2M FY09 FY11 FY13 FY15 FY17 FY20 FY22 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 6M 12M 18M FY09: 10.3M FY10: 10.7M FY11: 14.3M FY12: 14.5M FY13: 14.1M FY14: 14.2M FY15: 14.5M FY16: 14.1M FY17: 14.2M FY18: 14.6M FY19: 14.9M FY20: 2.1M FY21: 2.9M FY22: 2.9M FY23: 2.9M FY24: 2.8M FY25: 3.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 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 Q4 '10: -4.11 Q2 '11: -2.54 Q4 '11: -0.35 Q1 '12: -0.19 Q2 '12: 2.39 Q3 '12: 2.38 Q3 '14: -2.21 Q4 '14: -2.12 Q1 '15: -1.61 Q2 '15: -0.14 Q3 '15: 0.07 Q2 '18: -0.72 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 Q1 '12 Q4 '14 Q2 '18 Q2 '19 Q2 '23 Q2 '24 Q2 '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.