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 Quarterly

0 2M 4M 6M Q3 '24: 3.1M Q4 '24: 2.6M Q1 '25: 2.7M Q2 '25: 4.1M Q3 '25: 4.1M Q4 '25: 3.8M Q1 '26: 3.8M Q2 '26: 4.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 1.5M 3M 4.5M Q3 '24: 3M Q4 '24: 2.3M Q1 '25: 2.6M Q2 '25: 3.9M Q3 '25: 4.1M Q4 '25: 3.6M Q1 '26: 3.7M Q2 '26: 4.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q4 '16: -2M Q4 '16: -1.4M Q2 '17: -421K Q3 '17: -6K Q3 '17: -340K Q4 '17: -56K Q1 '18: -412K Q1 '19: -260K Q4 '16 Q4 '16 Q2 '17 Q3 '17 Q3 '17 Q4 '17 Q1 '18 Q1 '19

Net Income Quarterly

-500K 0 500K 1M 1.5M Q3 '24: 170K Q4 '24: -172K Q1 '25: -257K Q2 '25: 885K Q3 '25: 1.2M Q4 '25: -325K Q1 '26: 531K Q2 '26: 864K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 100K 200K 300K Q3 '24: 99K Q4 '24: 284K Q1 '25: 100K Q2 '25: 157K Q3 '25: 31K Q4 '25: 198K Q1 '26: 140K Q2 '26: 173K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '24: -2.7M Q4 '24: -3.1M Q1 '25: 3.6M Q2 '25: -649K Q3 '25: 328K Q4 '25: -2.4M Q1 '26: 3.7M Q2 '26: 1.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-8M -4M 0 4M 8M 12M Q1 '23: 10.8M Q2 '23: -4.9M Q3 '23: -309K Q4 '23: -3.9M Q1 '24: 4.7M Q2 '24: 3M Q3 '24: -2.7M Q4 '24: -3.1M Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24 Q2 '24 Q3 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 2M 4M 6M Q1 '24: 2.9M Q2 '24: 2.8M Q3 '24: 2.8M Q1 '25: 2.8M Q2 '25: 2.5M Q3 '25: 5.2M Q1 '26: 5.1M Q2 '26: 5M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-0.20 0.00 0.20 0.40 0.60 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.