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 '21: 984K Q4 '21: 1.5M Q1 '22: 1.5M Q2 '22: 1.9M Q3 '22: 5.9M Q4 '22: 5.2M Q1 '23: 1.9M Q2 '23: 3.7M Q3 '23: 2.9M Q4 '23: 2.5M Q1 '24: 2.7M Q2 '24: 3.1M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 2M 4M 6M Q3 '21: 696K Q4 '21: 1.4M Q1 '22: 1.4M Q2 '22: 1.8M Q3 '22: 5.8M Q4 '22: 5.1M Q1 '23: 1.7M Q2 '23: 3.5M Q3 '23: 2.8M Q4 '23: 2.4M Q1 '24: 2.6M Q2 '24: 3M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q3 '13: -232K Q4 '13: -1.9M Q1 '14: -1.3M Q2 '14: -1.5M Q3 '14: -670K Q4 '14: 599K Q1 '15: -663K Q2 '15: 387K Q3 '15: 587K Q4 '15: 713K Q2 '16: -770K Q3 '16: -1.4M 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 '13 Q3 '14 Q2 '15 Q2 '16 Q4 '16 Q3 '17 Q1 '19

Net Income Quarterly

-1.5M 0 1.5M 3M 4.5M Q3 '21: 3.3M Q4 '21: -224K Q1 '22: -577K Q2 '22: -363K Q3 '22: 2.9M Q4 '22: 1.8M Q1 '23: -799K Q2 '23: 80K Q3 '23: 251K Q4 '23: -354K Q1 '24: 20K Q2 '24: -258K 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 100K 200K 300K Q3 '21: 288K Q4 '21: 38K Q1 '22: 80K Q2 '22: 158K Q3 '22: 91K Q4 '22: 78K Q1 '23: 206K Q2 '23: 175K Q3 '23: 111K Q4 '23: 84K Q1 '24: 118K Q2 '24: 94K Q3 '24: 99K Q4 '24: 284K Q1 '25: 100K Q2 '25: 157K Q3 '25: 31K Q4 '25: 198K Q1 '26: 140K Q2 '26: 173K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q3 '21: -3.4M Q4 '21: 1.8M Q1 '22: 5.4M Q2 '22: -6.6M Q3 '22: 12.1M Q4 '22: -8.2M 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 '25: 3.6M Q2 '25: -649K Q3 '25: 328K Q4 '25: -2.4M Q1 '26: 3.7M Q2 '26: 1.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q3 '17: -158K Q3 '18: -225K Q4 '18: 51K Q3 '20: 68K Q4 '20: 86K Q1 '21: 575K Q2 '21: 58K Q3 '21: -3.4M Q4 '21: 1.8M Q1 '22: 5.3M Q2 '22: -6.6M Q3 '22: 12.1M 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 Q3 '18 Q4 '20 Q3 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '20: 14.9M Q2 '20: 19.4M Q3 '20: 2.8M Q1 '21: 2.8M Q2 '21: 2.8M Q3 '21: 2.9M Q1 '22: 2.8M Q2 '22: 2.8M Q3 '22: 2.9M Q1 '23: 2.9M Q2 '23: 2.9M Q3 '23: 2.9M 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 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

-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.