OTC:STLY | Income Statement | HG Holdings, Inc.

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$4.46M$173,000.00$4.28M$3.29M$363,000.00$1.35M$397,000.00$864,000.00$0.17$0.175,047,0005,047,000
2026-03-31$3.82M$140,000.00$3.68M$3.26M$383,000.00$799,000.00$255,000.00$531,000.00$0.10$0.105,106,0005,106,000
2025-12-31$3.83M$198,000.00$3.64M$3.16M-$3.52M-$3.03M-$2.74M-$325,000.00-$0.14-$0.14424,000424,000
2025-09-30$4.12M$31,000.00$4.09M$3.33M$3.33M$533,000.00$1.3M$6,000.00$1.23M$0.23$0.235,221,0005,221,000
2025-06-30$4.06M$157,000.00$3.9M$3.32M$3.32M$366,000.00$948,000.00$0.00$885,000.00$0.35$0.352,517,0002,517,000
2025-03-31$2.72M$100,000.00$2.62M$3.17M$3.17M$268,000.00-$281,000.00-$5,000.00-$257,000.00-$0.09-$0.092,813,0002,813,000
2024-12-31$2.62M$284,000.00$2.34M$3.1M$3.1M$491,000.00-$268,000.00-$86,000.00-$172,000.00-$0.06-$0.06-7,000-7,000
2024-09-30$3.07M$99,000.00$2.97M$3.25M$3.25M$391,000.00$108,000.00-$49,000.00$170,000.00$0.06$0.062,813,0002,813,000
2024-06-30$3.12M$94,000.00$3.03M$3.15M$3.15M-$49,000.00-$169,000.00$49,000.00-$258,000.00-$0.09-$0.092,845,0002,845,000
2024-03-31$2.7M$118,000.00$2.58M$3.08M$3.08M$561,000.00$61,000.00$68,000.00$20,000.00$0.01$0.012,862,0002,862,000
2023-12-31$2.51M$84,000.00$2.43M$3.19M-$402,000.00$7,000.00-$354,000.00-$0.13-$0.13-1,000-1,000
2023-09-30$2.95M$111,000.00$2.84M$3.09M$238,000.00$16,000.00$251,000.00$0.09$0.092,865,0002,865,000
2023-06-30$3.71M$175,000.00$3.53M$3.9M$85,000.00$13,000.00$80,000.00$0.03$0.032,868,0002,868,000
2023-03-31$1.94M$206,000.00$1.74M$2.81M-$829,000.00$9,000.00-$799,000.00-$0.28-$0.282,870,0002,870,000
2022-12-31$5.22M$78,000.00$5.14M$3.02M$1.78M$24,000.00$1.82M$0.64$0.645,0005,000
2022-09-30$5.86M$91,000.00$5.77M$2.81M$2.81M-$116,000.00$2.84M$0.00$2.86M$1.00$1.002,873,0002,873,000
2022-06-30$1.92M$158,000.00$1.76M$2.27M$2.27M$144,000.00-$363,000.00$0.00-$363,000.00-$13.00-$13.002,847,0002,847,000
2022-03-31$1.48M$80,000.00$1.4M$2.14M$2.14M$164,000.00-$577,000.00$0.00-$577,000.00-$20.00-$20.002,838,0002,838,000
2021-12-31$1.45M$38,000.00$1.41M$1.73M$1.73M-$10,000.00-$326,000.00-$102,000.00-$224,000.00-$0.08-$0.0800
2021-09-30$984,000.00$288,000.00$696,000.00$983,000.00$983,000.00$3.57M$3.28M$0.00$3.28M$1.16$1.142,838,0002,873,000
2021-06-30$0.00$0.00$0.00$256,000.00$256,000.00$147,000.00-$109,000.00$0.00-$109,000.00-$4.00-$4.002,832,0002,832,000
2021-03-31$0.00$0.00$0.00$340,000.00$340,000.00$152,000.00-$188,000.00$0.00-$188,000.00-$6.00-$6.002,832,0002,832,000
2020-12-31$0.00$0.00$0.00$204,000.00$204,000.00-$165,000.00-$369,000.00$0.00-$369,000.00-$23.00-$23.00223,000223,000
2020-09-30$0.00$0.00$0.00$227,000.00$227,000.00-$219,000.00-$446,000.00$0.00-$446,000.00-$16.00-$16.002,836,0002,836,000
2020-06-30$434,000.00-$175,000.00$0.00-$175,000.0019,395,00019,395,000
2020-03-31$439,000.00$1.05M$1.05M14,517,00014,947,000
2019-12-31$372,000.00-$235,000.00$0.00-$235,000.003,0003,000
2019-09-30$229,000.00-$59,000.00-$59,000.0014,510,00014,510,000
2019-06-30$272,000.00-$986,000.00-$84,000.00-$902,000.0014,492,00014,492,000
2019-03-31$260,000.00-$260,000.00$1.37M$1.37M14,508,00014,551,000
2018-12-31$229,000.00$122,000.00$0.00$122,000.00-7,000-7,000
2018-09-30$204,000.00$204,000.00$503,000.00-$990,000.00$1.49M14,508,00014,551,000
2018-06-30$160,000.00$160,000.00$82,000.00-$231,000.00$313,000.0014,519,00014,519,000
2018-03-31$412,000.00$412,000.00-$412,000.00-$337,000.00$19,000.00-$3.37M14,573,00014,573,000
2017-12-31$14.41M-$2.47M$158,000.00-$56,000.00$275,000.00$0.00-$6.75M-$0.49-$0.4933,00033,000
2017-09-30$8.09M$2.33M$158,000.00$158,000.00-$340,000.00-$158,000.00-$32,000.00-$305,000.00-$0.02-$0.0214,220,00014,220,000
2017-07-01$8.88M$2.73M$235,000.00$235,000.00-$6,000.00-$235,000.00-$2,000.00$14,000.0014,203,00014,203,000
2017-04-01$8.95M$2.24M$2.66M-$421,000.00-$417,000.00-$1,000.00-$416,000.00-$0.03-$0.0314,187,00014,187,000
2017-03-31$272,000.00$272,000.00-$272,000.00-$416,000.0014,187,00014,187,000
2016-12-31$7.83M$1.98M$3.36M-$1.38M-$265,000.00$36,000.00-$301,000.00-$0.02-$0.02-4,000-4,000
2016-10-01$9.2M$1.84M$3.81M-$1.97M-$1.96M$119,000.00-$2.08M-$0.15-$0.1514,094,00014,094,000
2016-07-02$9.99M$2.06M$3.51M-$1.45M-$1.44M-$48,000.00-$1.39M-$0.10-$0.1014,083,00014,083,000
2016-04-02$9.14M$2.54M$3.31M-$770,000.00-$874,000.00$611,000.00-$1.49M-$0.10-$0.1014,222,00014,222,000
2015-12-31$10.35M$3.45M$2.74M$713,000.00$924,000.00$5,000.00$917,000.00$0.06$0.0713,00011,000
2015-09-26$10.35M$3.41M$2.82M$587,000.00$383,000.00-$8,000.00$465,000.00$0.03$0.0314,285,00014,548,000
2015-06-27$11.29M$3.84M$3.45M$387,000.00$1.28M$14,000.00$1.3M$0.09$0.0914,260,00014,497,000
2015-03-28$11.69M$2.98M$3.65M-$663,000.00$2.84M$65,000.00$2.66M$0.19$0.1814,236,00014,464,000
2014-12-31$12.29M$3.73M$3.13M$599,000.00-$2.54M-$8,000.00-$3.21M-$0.23-$0.2312,00012,000
2014-09-27$11.3M$2.62M$3.29M-$670,000.00-$1.45M-$10,000.00-$2.56M-$0.18-$0.1814,209,00014,209,000
2014-06-28$13.31M$2.73M$4.18M-$1.46M-$2.21M-$11,000.00-$19.5M-$1.38-$1.3814,167,00014,167,000
2014-03-29$11.7M$2.94M$4.28M-$1.34M-$1.74M-$10,000.00-$4.63M-$0.33-$0.3314,163,00014,163,000
2013-12-31$10.71M$2.55M$4.44M-$1.89M-$2.59M-$14,000.00-$4.74M-$0.34-$0.342,0002,000
2013-09-28$11.2M$3.46M$3.69M-$232,000.00-$897,000.00-$127,000.00-$2.47M-$0.17-$0.1714,136,00014,136,000
2013-06-29$21.99M$2.18M$5.11M-$2.93M-$3.54M-$9,000.00-$3.53M-$0.25-$0.2514,12714,127
2013-03-30$22.67M$3.39M$4.86M-$1.47M-$2.1M-$7,000.00-$2.09M-$0.15-$0.1514,162,00014,162,000
2012-12-31-$17.69M$3.77M$1.85M$1.91M$1.25M-$52,000.00-$3.41M-$0.24-$0.23-17,000-3,000
2012-09-29$20.63M$3.35M$4.63M-$1.29M-$1.83M$77,000.00-$1.9M-$0.13-$0.1314,345,00014,345,000
2012-06-30$21.35M$3.08M$4.48M-$1.41M$37.48M$616,000.00$36.86M$2.57$2.5414,345,00014,493,000
2012-03-31$23.18M$3.6M$4.58M-$984,000.00-$1.56M$4,000.00-$1.56M-$0.11-$0.1114,345,00014,345,000
2011-12-31$21.3M$3.33M$4.43M-$1.1M$1.2M$8,000.00$1.19M$0.08$0.0800
2011-10-01$22.23M$3.82M$4.95M-$1.13M-$1.72M-$26,000.00-$1.69M-$0.12-$0.1214,345,00014,345,000
2011-07-02$23.76M$3.63M$4.75M-$1.12M-$560,000.00$35,000.00-$595,000.00-$0.04-$0.0414,345,00014,345,000
2011-04-02$24.89M$1.69M$5.12M-$3.44M-$3.95M-$16,000.00-$3.93M-$0.27-$0.2714,345,00014,345,000
2010-12-31$33.71M-$6.02M$4.36M-$10.39M-$9.53M-$1.21M-$8.32M-$0.68-$0.68309,000309,000
2010-10-02$36.19M-$1.3M$5.15M-$6.45M-$7.32M-$2.39M-$4.93M-$0.48-$0.4810,345,00010,345,000
2010-07-03$43.65M-$5.75M$5.64M-$11.39M-$12.28M-$823,000.00-$11.46M-$1.11-$1.1110,345,00010,345,000

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$14.74M$485,000.00$14.25M$12.97M-$2.35M-$1.07M-$2.74M$1.53M$0.39$0.393,944,0003,944,000
2024-12-31$11.51M$595,000.00$10.92M$12.58M$12.58M$1.39M-$267,000.00-$18,000.00-$239,000.00-$0.08-$0.082,833,0002,833,000
2023-12-31$11.11M$575,000.00$10.53M$12.99M$12.99M$1.55M-$908,000.00$45,000.00-$822,000.00-$0.29-$0.292,867,0002,867,000
2022-12-31$14.48M$408,000.00$14.07M$10.24M$3.68M$24,000.00$3.74M$1.31$1.312,857,0002,857,000
2021-12-31$2.44M$326,000.00$2.11M$3.31M$3.31M$3.86M$2.66M-$102,000.00$2.76M$0.97$0.962,838,0002,873,000
2020-12-31$0.00$0.00$0.00$1.3M$1.3M-$1.3M$1.37M$63,000.00$0.00$63,000.00$0.00$0.002,083,0002,118,000
2019-12-31$1.13M-$1.13M$86,000.00-$84,000.00$170,000.0014,507,00014,937,000
2018-12-31$1.01M-$1.01M$369,000.00-$1.2M-$1.44M14,531,00014,574,000
2017-12-31$40.34M$4.84M$823,000.00-$823,000.00-$390,000.00-$35,000.00-$7.46M-$0.54-$0.5414,236,00014,236,000
2016-12-31$36.16M$8.41M$13.98M-$5.57M-$4.54M$718,000.00-$5.26M-$0.37-$0.3714,139,00014,139,000
2015-12-31$43.68M$13.69M$12.66M$1.02M$5.43M$76,000.00$5.34M$0.37$0.3714,273,00014,542,000
2014-12-31$48.61M$12.01M$14.88M-$2.87M-$7.93M-$39,000.00-$29.89M-$2.11-$2.1114,197,00014,197,000
2013-12-31$45.96M$12.6M$16.28M-$3.68M-$6.28M-$157,000.00-$12.83M-$0.91-$0.9114,147,00014,147,000
2012-12-31$47.47M$13.79M$15.55M-$1.77M$35.34M$645,000.00$29.98M$2.09$2.0714,328,00014,484,000
2011-12-31$92.18M$12.47M$19.25M-$6.78M-$5.02M$1,000.00-$5.03M-$0.35-$0.3514,345,00014,345,000
2010-12-31$153.12M-$16.1M$20.63M-$45.8M-$47.75M-$3.96M-$43.79M-$4.11-$4.1110,650,00010,650,000
2009-12-31$158.7M$1.76M$26.67M-$24.91M-$19.11M-$7.36M-$11.75M-$1.14-$1.1410,332,00010,332,000

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.