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 TTM

0 6M 12M 18M Q3 '21: 984K Q4 '21: 2.4M Q1 '22: 3.9M Q2 '22: 5.8M Q3 '22: 10.7M Q4 '22: 14.5M Q1 '23: 14.9M Q2 '23: 16.7M Q3 '23: 13.8M Q4 '23: 11.1M Q1 '24: 11.9M Q2 '24: 11.3M Q3 '24: 11.4M Q4 '24: 11.5M Q1 '25: 11.5M Q2 '25: 12.5M Q3 '25: 13.5M Q4 '25: 14.7M Q1 '26: 15.8M Q2 '26: 16.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 6M 12M 18M Q3 '21: 696K Q4 '21: 2.1M Q1 '22: 3.5M Q2 '22: 5.3M Q3 '22: 10.3M Q4 '22: 14.1M Q1 '23: 14.4M Q2 '23: 16.2M Q3 '23: 13.2M Q4 '23: 10.5M Q1 '24: 11.4M Q2 '24: 10.9M Q3 '24: 11M Q4 '24: 10.9M Q1 '25: 11M Q2 '25: 11.8M Q3 '25: 13M Q4 '25: 14.2M Q1 '26: 15.3M Q2 '26: 15.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q2 '13: -3.8M Q3 '13: -2.7M Q4 '13: -6.5M Q1 '14: -6.4M Q2 '14: -4.9M Q3 '14: -5.4M Q4 '14: -2.9M Q1 '15: -2.2M Q2 '15: -347K Q3 '15: 910K Q4 '15: 1M Q2 '16: 917K Q3 '16: -916K Q4 '16: -3.5M Q4 '16: -5.6M Q2 '17: -5.2M Q3 '17: -3.8M Q3 '17: -2.1M Q4 '17: -823K Q1 '18: -814K Q3 '13 Q2 '14 Q1 '15 Q4 '15 Q4 '16 Q3 '17 Q1 '18

Net Income TTM

-1.5M 0 1.5M 3M 4.5M Q3 '21: 2.6M Q4 '21: 2.8M Q1 '22: 2.4M Q2 '22: 2.1M Q3 '22: 1.7M Q4 '22: 3.7M Q1 '23: 3.5M Q2 '23: 4M Q3 '23: 1.3M Q4 '23: -822K Q1 '24: -3K Q2 '24: -341K Q3 '24: -422K Q4 '24: -240K Q1 '25: -517K Q2 '25: 626K Q3 '25: 1.7M Q4 '25: 1.5M Q1 '26: 2.3M Q2 '26: 2.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 250K 500K 750K Q3 '21: 288K Q4 '21: 326K Q1 '22: 406K Q2 '22: 564K Q3 '22: 367K Q4 '22: 407K Q1 '23: 533K Q2 '23: 550K Q3 '23: 570K Q4 '23: 576K Q1 '24: 488K Q2 '24: 407K Q3 '24: 395K Q4 '24: 595K Q1 '25: 577K Q2 '25: 640K Q3 '25: 572K Q4 '25: 486K Q1 '26: 526K Q2 '26: 542K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-5M 0 5M 10M 15M Q3 '21: -2.7M Q4 '21: -935K Q1 '22: 3.9M Q2 '22: -2.8M Q3 '22: 12.7M Q4 '22: 2.7M Q1 '23: 8.2M Q2 '23: 9.9M Q3 '23: -2.6M Q4 '23: 1.7M Q1 '24: -4.4M Q2 '24: 3.5M Q3 '24: 1.1M Q4 '24: 2M Q1 '25: 791K Q2 '25: -2.9M Q3 '25: 171K Q4 '25: 878K Q1 '26: 1.1M Q2 '26: 2.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q1 '13: 23.1M Q2 '13: -16.4M Q3 '13: -7.3M Q4 '13: -6.1M Q1 '14: 236K Q2 '14: -2.6M Q3 '14: -10.2M Q4 '14: -11.3M Q4 '16: -2.6M Q2 '21: 787K Q3 '21: -2.7M Q4 '21: -948K Q1 '22: 3.8M Q2 '22: -2.9M Q3 '22: 12.6M Q4 '23: 1.6M Q1 '24: -4.4M Q2 '24: 3.5M Q3 '24: 1.1M Q4 '24: 2M Q2 '13 Q1 '14 Q4 '14 Q3 '21 Q2 '22 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.