HF FOODS GROUP INC. (HFFG) EBITDA
- 2026-06-30: Basis Reported; EBITDA $10.28M*; Operating income $2.82M; Depreciation and amortization $7.46M*.
- 2026-03-31: Basis Reported; EBITDA $8.56M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA -$32.28M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $8.37M*; Operating income $1.12M; Depreciation and amortization $7.25M*.
Complete source-backed ebitda history.
- Available history
- 2017-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $10.28M* | $2.82M | $7.46M* | $323.78M | 3.17%* | $4.99M* | -$1.26M* | (m) | (m) | $52.23M | $218.00K |
|---|
| 2026-03-31 | Reported | $8.56M | (m) | (m) | (m) | 2.74% | $15.33M | $15.29M | (m) | (m) | $49.49M | -$397.00K |
|---|
| 2025-12-31 | Reported | -$32.28M | (m) | (m) | (m) | -10.48% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $8.37M* | $1.12M | $7.25M* | $306.98M | 2.73%* | $3.28M* | -$5.99M* | (m) | (m) | $49.29M | -$760.00K |
|---|
| 2025-06-30 | Reported | $11.38M* | $4.12M | $7.26M* | $314.85M | 3.61%* | $3.16M* | $3.52M* | (m) | (m) | $51.01M | $521.00K |
|---|
| 2025-03-31 | Reported | $7.91M | (m) | (m) | (m) | 2.65% | $3.57M | $6.95M | (m) | (m) | $49.80M | -$932.00K |
|---|
| 2024-12-31 | Reported | -$35.44M | (m) | (m) | (m) | -11.61% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $7.18M* | $511.00K | $6.67M* | $298.39M | 2.41%* | $3.10M* | $2.28M* | (m) | (m) | $49.65M | -$1.25M |
|---|
| 2024-06-30 | Reported | $9.21M* | $2.63M | $6.59M* | $302.34M | 3.05%* | $3.75M* | -$9.28M* | (m) | (m) | $49.84M | $1.60M |
|---|
| 2024-03-31 | Reported | $6.59M | (m) | (m) | (m) | 2.23% | $2.58M | $11.22M | (m) | (m) | $50.50M | -$181.00K |
|---|
| 2023-12-31 | Reported | $17.59M | (m) | (m) | (m) | 6.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $8.51M* | $2.08M | $6.42M* | $281.45M | 3.02%* | $1.97M* | $11.89M* | (m) | (m) | $48.84M | -$36.00K |
|---|
| 2023-06-30 | Reported | $4.86M* | -$1.58M | $6.44M* | $292.31M | 1.66%* | $893.00K* | -$3.84M* | (m) | (m) | $52.24M | $209.00K |
|---|
| 2023-03-31 | Reported | $3.93M | (m) | (m) | (m) | 1.34% | $629.00K | $12.57M | (m) | (m) | $52.93M | -$2.23M |
|---|
| 2022-12-31 | Reported | $3.3M | (m) | (m) | (m) | 1.13% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $3.29M* | -$3.10M | $6.39M* | $300.71M | 1.09%* | $1.72M* | -$6.73M* | (m) | (m) | $54.59M | -$672.00K |
|---|
| 2022-06-30 | Reported | $12.81M* | $6.73M | $6.08M* | $299.64M | 4.27%* | $1.36M* | $3.54M* | (m) | (m) | $45.84M | $1.10M |
|---|
| 2022-03-31 | Reported | $16.1M | (m) | (m) | (m) | 5.79% | $2.67M | $10.11M | (m) | (m) | $40.41M | $1.10M |
|---|
| 2021-12-31 | Reported | $16.83M | (m) | (m) | (m) | 7.37% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $15.61M* | $10.86M | $4.74M* | $215.54M | 7.24%* | $857.00K* | -$2.83M* | (m) | (m) | $31.05M | $2.68M |
|---|
| 2021-06-30 | Reported | $10.10M* | $5.34M | $4.76M* | $193.55M | 5.22%* | $216.00K* | $3.16M* | (m) | (m) | $29.79M | $1.42M |
|---|
| 2021-03-31 | Reported | $6.07M | (m) | (m) | (m) | 3.81% | $448.00K | $11.00M | (m) | (m) | $28.09M | $646.00K |
|---|
| 2020-12-31 | Reported | $4.51M | (m) | (m) | (m) | 3.08% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $4.64M* | $154.00K | $4.48M* | $139.92M | 3.31%* | $200.32K* | $12.29M* | (m) | (m) | $25.01M | -$55.00K |
|---|
| 2020-06-30 | Reported | $57.21K* | -$4.41M | $4.47M* | $104.56M | 0.05%* | $49.71K* | $14.23M* | (m) | (m) | $25.22M | -$1.46M |
|---|
| 2020-03-31 | Reported | $4.09M | (m) | (m) | (m) | 2.33% | $160.25K | $18.94M | (m) | (m) | $29.66M | -$456.00K |
|---|
| 2019-12-31 | Reported | $5.46M | (m) | (m) | (m) | 3.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $3.10M* | $2.36M | $738.90K* | $75.70M | 4.09%* | $224.37K* | -$1.62M* | $1.01M | (m) | $10.09M | $668.00K |
|---|
| 2019-06-30 | Reported | $2.06M* | $1.49M | $562.67K* | $74.72M | 2.75%* | $3.81M* | -$443.00K* | $1.03M | (m) | $11.31M | $522.00K |
|---|
| 2019-03-31 | Reported | $3.21M | (m) | (m) | (m) | 4.30% | $1.34M | $2.41M | $1.05M | (m) | $11.06M | $709.00K |
|---|
| 2018-12-31 | Reported | $4.02M | (m) | (m) | (m) | 5.45% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $2.71M* | $2.18M | $537.44K* | $70.36M | 3.86%* | $124.83K* | $2.38M* | $791.02K | (m) | $10.39M | $840.15K |
|---|
| 2018-06-30 | Reported | $1.40M* | $855.96K | $545.57K* | $72.29M | 1.94%* | $719.69K* | $2.50M* | $1.75M | (m) | $11.27M | $198.58K |
|---|
| 2018-03-31 | Reported | $2.53M | (m) | (m) | (m) | 3.39% | $1.35M | $3.60M | $1.07M | (m) | $10.07M | $503.48K |
|---|
| 2017-12-31 | Reported | $4.07M | (m) | (m) | (m) | 5.83% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | (m) | $2.48M | (m) | $75.60M | (m) | (m) | $9.13M* | (m) | (m) | $8.65M | $468.65K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | -$4.62M | (m) | (m) | (m) | -0.38% | $18.92M | $25.48M | (m) | (m) | $201.76M | -$5.97M |
|---|
| 2024-12-31 | Reported | -$12.46M | (m) | (m) | (m) | -1.04% | $12.55M | $22.64M | (m) | (m) | $198.03M | $1.97M |
|---|
| 2023-12-31 | Reported | $34.89M | (m) | (m) | (m) | 3.04% | $3.51M | -$1.65M | (m) | (m) | $195.06M | $41.00K |
|---|
| 2022-12-31 | Reported | $35.5M | (m) | (m) | (m) | 3.03% | $6.29M | $35.40M | (m) | (m) | $194.95M | -$231.00K |
|---|
| 2021-12-31 | Reported | $48.61M | (m) | (m) | (m) | 6.10% | $2.21M | $17.51M | (m) | (m) | $122.03M | $4.50M |
|---|
| 2020-12-31 | Reported | -$324.88M | (m) | (m) | (m) | -57.31% | $664.00K | $45.69M | (m) | (m) | $106.36M | -$4.72M |
|---|
| 2019-12-31 | Reported | $13.37M | (m) | (m) | (m) | 3.44% | $4.84M | $4.81M | (m) | (m) | $56.02M | $2.44M |
|---|
| 2018-12-31 | Reported | $10.66M | (m) | (m) | (m) | 3.66% | $3.08M | $11.95M | (m) | (m) | $41.04M | $2.49M |
|---|
| 2017-12-31 | Reported | $13.01M | (m) | (m) | (m) | 4.40% | $2.26M | $15.29M | (m) | (m) | $32.92M | $623.27K |
|---|