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 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '10: -3M Q3 '10: -5.7M Q4 '10: -1.3M Q4 '10: -6M Q2 '11: 1.7M Q2 '11: 1.7M Q3 '11: 3.6M Q4 '11: 3.8M Q4 '11: 3.3M Q1 '12: 3.6M Q2 '12: 3.1M Q3 '12: 3.3M Q3 '12: 3.3M Q4 '12: 2.2M Q4 '12: 2.2M Q1 '13: 3.4M Q1 '13: 3.4M Q2 '13: 2.2M Q2 '13: 2.2M Q2 '13: 2.2M Q3 '13: 3.5M Q3 '13: 2.8M Q4 '13: 2.6M Q4 '13: 1.4M Q1 '14: 2.9M Q2 '14: 2.7M Q3 '14: 2.6M Q4 '14: 3.7M Q1 '15: 3M Q2 '15: 3.8M Q3 '15: 3.4M Q3 '15: 3.4M Q4 '15: 3.5M Q4 '15: 3.5M Q1 '16: 2.5M Q2 '16: 2.5M Q2 '16: 2.1M Q3 '16: 2.1M Q3 '16: 1.8M Q4 '16: 1.8M Q4 '16: 2M Q4 '16: 2M Q1 '17: 2.2M Q2 '17: 2.2M Q2 '17: 2.7M Q3 '17: 2.7M Q3 '17: 2.3M Q3 '17: 2.3M Q4 '17: -2.5M Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 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 '10 Q3 '12 Q4 '13 Q4 '15 Q1 '17 Q2 '21 Q4 '23 Q2 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '10: -17.6M Q3 '10: -11.4M Q4 '10: -6.4M Q4 '10: -10.4M Q2 '11: -3.4M Q3 '11: -1.1M Q4 '11: -1.1M Q4 '11: -1.1M Q1 '12: -984K Q2 '12: -1.4M Q3 '12: -1.3M Q4 '12: 1.9M Q1 '13: -1.5M Q2 '13: -2.9M 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 '10 Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q2 '17 Q1 '19

Net Income Quarterly

-30M -15M 0 15M 30M 45M Q2 '10: -19.1M Q3 '10: -11.5M Q4 '10: -4.9M Q4 '10: -8.3M Q2 '11: -3.9M Q2 '11: -3.9M Q3 '11: -595K Q4 '11: -1.7M Q4 '11: 1.2M Q1 '12: -1.6M Q2 '12: 36.9M Q3 '12: -1.9M Q3 '12: -1.9M Q4 '12: -3M Q4 '12: -3M Q1 '13: -2.1M Q1 '13: -2.1M Q2 '13: -3.5M Q2 '13: -3.5M Q2 '13: -3.5M Q3 '13: -2.5M Q3 '13: -2.5M Q4 '13: -4.7M Q4 '13: -4.5M Q1 '14: -4.6M Q2 '14: -19.5M Q3 '14: -2.6M Q4 '14: -3.2M Q1 '15: 2.7M Q2 '15: 1.3M Q3 '15: 465K Q3 '15: 465K Q4 '15: 917K Q4 '15: 917K Q1 '16: -1.5M Q2 '16: -1.5M Q2 '16: -1.4M Q3 '16: -1.4M Q3 '16: -2.1M Q4 '16: -2.1M Q4 '16: -301K Q4 '16: -301K Q1 '17: -416K Q2 '17: -416K Q2 '17: 14K Q3 '17: 14K Q3 '17: -305K Q3 '17: -305K Q4 '17: -7M Q1 '18: -3.4M Q2 '18: 313K Q3 '18: 1.5M Q4 '18: 121K Q1 '19: 1.4M Q2 '19: -902K Q3 '19: -59K Q4 '19: -235K Q1 '20: 1.1M Q2 '20: -175K Q3 '20: -446K Q4 '20: -369K Q1 '21: -188K Q2 '21: -109K 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 Q2 '11 Q1 '13 Q4 '14 Q3 '16 Q1 '18 Q4 '20 Q3 '23 Q2 '26

Cost of Revenue Quarterly

0 100K 200K 300K Q3 '20: 0 Q4 '20: 0 Q1 '21: 0 Q2 '21: 0 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '10: -1.3M Q2 '11: -4.2M Q3 '11: 162K Q4 '11: -2.7M Q4 '11: -508K Q1 '12: -3.2M Q2 '12: 35M Q3 '12: -1.2M Q4 '12: -954K Q1 '13: -7M Q2 '13: -3.8M Q3 '13: 6.9M Q4 '13: -341K Q1 '14: -1.8M Q2 '14: -6.6M Q3 '14: -1.2M Q4 '14: -1.6M Q1 '15: 736K Q2 '15: 1.1M Q3 '15: 589K Q4 '15: 2.1M Q2 '16: -2.2M Q3 '16: 795K Q4 '16: -1.8M Q4 '16: 586K Q2 '17: -613K Q3 '17: 935K Q3 '17: -158K Q4 '17: -554K Q1 '18: -303K Q2 '18: -433K Q3 '18: -220K Q4 '18: 52K Q1 '19: 1.2M Q2 '19: 121K Q3 '19: 53K Q4 '19: -12K Q1 '20: -124K Q2 '20: 260K Q3 '20: 68K Q4 '20: 86K Q1 '21: 575K Q2 '21: 58K 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 Q2 '12 Q2 '14 Q3 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q4 '10: -2.1M Q2 '11: -4.7M Q3 '11: -263K Q4 '11: -4.4M Q4 '11: -2.3M Q1 '12: -5M Q2 '12: 34.2M Q3 '12: -1.8M Q4 '12: -1.1M Q1 '13: -8.2M Q2 '13: -5.3M Q3 '13: 6.4M Q4 '13: -700K Q1 '14: -1.8M Q2 '14: -6.6M Q3 '14: -1.2M Q4 '14: -1.6M Q2 '16: -2.2M Q3 '16: 795K Q4 '16: -1.8M Q4 '16: 586K 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 Q4 '11 Q2 '13 Q4 '14 Q3 '18 Q3 '21 Q2 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q3 '10: 10.3M Q4 '10: 10.3M Q2 '11: 14.3M Q3 '11: 14.3M Q4 '11: 14.3M Q1 '12: 14.3M Q2 '12: 14.5M Q3 '12: 14.3M Q1 '13: 14.2M Q2 '13: 14.1K Q3 '13: 14.1M Q1 '14: 14.2M Q2 '14: 14.2M Q3 '14: 14.2M Q1 '15: 14.5M Q2 '15: 14.5M Q3 '15: 14.5M Q2 '16: 14.2M Q3 '16: 14.1M Q4 '16: 14.1M Q1 '17: 14.2M Q2 '17: 14.2M Q3 '17: 14.2M Q3 '17: 14.2M Q3 '17: 14.2M Q1 '18: 14.6M Q2 '18: 14.5M Q3 '18: 14.6M Q1 '19: 14.6M Q2 '19: 14.5M Q3 '19: 14.5M 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 Q4 '10 Q1 '13 Q2 '15 Q3 '17 Q2 '19 Q3 '21 Q1 '24 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 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.