HF Foods Group Inc. (HFFG) - Quarterly Income Statement

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HFFG
Financials

3.69 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	302.342	295.654	280.873	280.635	292.312	293.855	291.899	300.711	299.642	278.215	228.414	215.542	193.546	159.382	146.549	139.919	104.56	175.803	162.944	75.699	74.718	74.801	73.775	70.364	72.288	74.581	69.813	75.596	78.429	71.712
Cost of Revenue Numbers are in millions	256.467	251.919	234.972	229.71	241.646	243.683	241.177	249.218	247.072	227.488	183.378	173.63	158.412	129.952	121.008	114.756	83.947	146.828	137.147	63.507	62.206	62.094	61	57.801	60.164	62.477	57.47	64.467	68.265	61.413
Gross Profit Numbers are in millions	45.875	43.735	45.901	50.925	50.666	50.172	50.722	51.493	52.57	50.727	45.036	41.912	35.134	29.43	25.541	25.163	20.613	28.975	25.797	12.192	12.512	12.707	12.775	12.563	12.124	12.104	12.343	11.128	10.164	10.299
Gross Profit Ratio Numbers are in millions	0.152	0.148	0.163	0.181	0.173	0.171	0.174	0.171	0.175	0.182	0.197	0.194	0.182	0.185	0.174	0.18	0.197	0.165	0.158	0.161	0.167	0.17	0.173	0.179	0.168	0.162	0.177	0.147	0.13	0.144
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-6.98	-7.955	-7.296	0	0	7.1	-0.087	0	0	5.931	-89.003	0	0	0	26.577	0	25.093	29.407	23.502	9.97	11.094	10.365	9.313	10.386	11.268	10.073	8.894	8.645	6.037	6.638
Selling & Marketing Expenses Numbers are in millions	49.84	50.496	41.049	48.841	52.243	52.929	54.113	54.589	45.843	40.408	122.03	30.972	29.904	28.127	106.126	25.05	25.093	29.407	54.931	9.97	11.094	10.365	41.039	10.386	1.751	1.074	1.538	0.545	1.844	0.867
SG&A Numbers are in millions	42.86	42.541	33.753	48.841	52.243	52.929	54.113	54.589	45.843	46.339	33.027	30.972	29.904	28.127	26.577	25.05	25.093	29.407	23.502	9.97	11.094	10.365	9.313	10.386	11.268	10.073	8.894	8.645	7.881	7.505
Other Expenses Numbers are in millions	1.967	0.209	0.318	0.585	0.217	0.348	0.515	0.52	0.205	0.776	-0.963	0.558	0.473	0.44	0.415	0.27	0.265	0.406	0.153	0.282	0.339	0.285	0.279	0.371	0.29	0.257	0.177	0.635	-0	0
Operating Expenses Numbers are in millions	42.86	42.541	33.753	48.841	52.243	52.929	54.113	54.589	45.843	46.339	33.027	30.972	29.904	28.127	26.577	25.05	25.093	29.407	23.502	9.97	11.094	10.365	9.313	10.386	11.268	10.073	8.894	8.645	7.773	7.415
Operating Income Numbers are in millions	3.015	1.194	12.148	2.084	-1.577	-2.409	-3.391	-2.576	6.727	5.164	12.009	10.94	5.231	1.302	-1.036	0.112	-4.48	-0.432	2.295	2.222	1.418	2.342	3.462	2.177	0.856	2.031	3.449	2.483	2.283	2.795
Operating Income Ratio Numbers are in millions	0.01	0.004	0.043	0.007	-0.005	-0.008	-0.012	-0.009	0.022	0.019	0.053	0.051	0.027	0.008	-0.007	0.001	-0.043	-0.002	0.014	0.029	0.019	0.031	0.047	0.031	0.012	0.027	0.049	0.033	0.029	0.039
Total Other Income Expenses Net Numbers are in millions	-1.181	-1.934	-7.333	-0.146	3.073	-5.614	-1.874	-1.99	-1.136	-0.92	-0.909	0.61	0.361	1.87	0.779	0.25	-1	-337.786	0.153	0.282	0.339	0.285	0.279	0.371	0.29	0.257	0.177	0.635	-0.203	-0.216
Income Before Tax Numbers are in millions	1.834	-0.74	4.815	1.938	-1.351	-8.023	-5.265	-4.566	5.591	4.244	9.165	10.847	4.882	2.43	-1.062	-0.478	-5.803	-340.169	1.994	2.136	1.521	2.441	3.539	2.611	0.804	1.89	3.321	2.722	2.08	2.578
Income Before Tax Ratio Numbers are in millions	0.006	-0.003	0.017	0.007	-0.005	-0.027	-0.018	-0.015	0.019	0.015	0.04	0.05	0.025	0.015	-0.007	-0.003	-0.056	-1.935	0.012	0.028	0.02	0.033	0.048	0.037	0.011	0.025	0.048	0.036	0.027	0.036
Income Tax Expense Numbers are in millions	1.599	-0.181	2.094	-0.036	0.209	-2.226	-1.76	-0.672	1.097	1.104	-0.119	2.637	1.377	0.607	-2.779	-0.081	-1.489	-0.482	0.482	0.607	0.461	0.648	0.948	0.84	0.199	0.503	0.147	0.469	0.075	0.083
Net Income Numbers are in millions	0.017	-0.694	2.725	1.884	-0.85	-5.797	-3.505	-3.894	4.564	3.114	9.174	7.852	3.597	1.523	1.593	-0.624	-4.059	-339.884	1.346	1.348	1.023	1.673	2.246	1.667	1.025	1.348	2.999	1.976	2.263	2.409
Net Income Ratio Numbers are in millions	0	-0.002	0.01	0.007	-0.003	-0.02	-0.012	-0.013	0.015	0.011	0.04	0.036	0.019	0.01	0.011	-0.004	-0.039	-1.933	0.008	0.018	0.014	0.022	0.03	0.024	0.014	0.018	0.043	0.026	0.029	0.034
EPS Numbers are in millions	0	-0.013	0.051	0.035	-0.016	-0.11	-0.065	-0.072	0.085	0.058	0.17	0.15	0.07	0.03	0.031	-0.012	-0.08	-6.52	0.026	0.06	0.05	0.08	0.1	0.08	0.045	0.06	0.13	0.088	22.63	24.09
EPS Diluted Numbers are in millions	0	-0.013	0.051	0.035	-0.016	-0.11	-0.065	-0.072	0.085	0.058	0.17	0.15	0.07	0.03	0.031	-0.012	-0.078	-6.52	0.026	0.06	0.05	0.08	0.1	0.08	0.045	0.06	0.13	0.088	22.63	24.09
EBITDA Numbers are in millions	9.605	7.87	18.515	2.084	5.08	4.28	-2.876	3.81	13.012	10.943	16.548	16.031	10.24	6.296	3.768	4.867	0.254	4.501	7.029	3.357	2.637	3.486	4.443	3.418	1.699	2.792	4.25	3.131	2.748	3.24
EBITDA Ratio Numbers are in millions	0.032	0.027	0.066	0.007	0.017	0.015	-0.01	0.013	0.043	0.039	0.072	0.074	0.053	0.04	0.026	0.035	0.002	0.026	0.043	0.044	0.035	0.047	0.06	0.049	0.023	0.037	0.061	0.041	0.035	0.045

HF Foods Group Inc.

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