HG Holdings, Inc. (STLY) - Income Statement

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STLY
Financials

6.02 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue Numbers are in millions	12.619	15.507	3.46	0.684	0	0	45.178	44.574	57.364	60.623	96.944	98.57	104.646	137.012	160.451	226.522	282.847	307.547	333.646	305.815	260.641	239.485	234.322	283.092	264.7	247.4	211.9	201.9	174.2	184.3	167.1	166.5	144.2	153.1	141.4	164.6
Cost of Revenue Numbers are in millions	0.575	0.408	0.326	0.003	0.002	0.001	40.342	36.16	43.679	48.61	87.17	86.368	92.175	153.115	154.988	193.929	235.937	242.679	251.937	230.174	198.788	180.905	181.356	206.358	190.3	181.1	154.1	148.1	132.7	144	130.1	133	121	119.7	110.5	129.5
Gross Profit Numbers are in millions	12.044	15.099	3.134	0.681	-0.002	-0.001	4.836	8.414	13.685	12.013	9.774	12.202	12.471	-16.103	5.463	32.593	46.91	64.868	81.709	75.641	61.853	58.58	52.966	76.734	74.4	66.3	57.8	53.8	41.5	40.3	37	33.5	23.2	33.4	30.9	35.1
Gross Profit Ratio Numbers are in millions	0.954	0.974	0.906	0.996	0	0	0.107	0.189	0.239	0.198	0.101	0.124	0.119	-0.118	0.034	0.144	0.166	0.211	0.245	0.247	0.237	0.245	0.226	0.271	0.281	0.268	0.273	0.266	0.238	0.219	0.221	0.201	0.161	0.218	0.219	0.213
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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	12.992	10.24	3.309	1.304	1.133	1.005	0.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.1	22.9	24	21.2	25
Selling & Marketing Expenses Numbers are in millions	0.978	0	0	0	0	0	12.219	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
SG&A Numbers are in millions	12.992	10.24	3.309	1.304	1.133	1.005	13.042	13.982	12.661	14.882	19.966	18.281	19.25	20.625	30.373	36.441	39.573	42.139	44.267	40.953	35.637	32.671	30.482	33.656	33.8	32.5	29.9	30.4	26.5	26.5	26	25.1	22.9	24	21.2	25
Other Expenses Numbers are in millions	-13.271	-11.422	-4.111	1.326	1.23	0.474	0	0	0	0	0	39.349	0	0	0	0	6.605	0	0	0	0	-3.548	2.8	8.141	6.3	5.8	5.4	5.2	4.9	4.4	4.8	-2.1	14.1	-0	-0	0.1
Operating Expenses Numbers are in millions	13.271	10.24	-0.802	1.304	1.133	1.005	13.042	13.982	12.661	14.882	19.966	18.281	19.25	20.625	30.373	36.441	46.178	42.139	44.267	40.953	35.637	29.123	33.282	41.797	40.1	38.3	35.3	35.6	31.4	30.9	30.8	23	37	24	21.2	25.1
Operating Income Numbers are in millions	-2.459	3.652	2.658	-1.155	-0.513	-1.005	-8.206	-5.568	1.024	-2.869	-10.192	-6.079	-6.779	-45.8	-24.91	-3.848	0.732	22.729	37.442	34.688	26.216	22.361	16.661	34.937	34.3	28	22.5	18.2	10.1	9.4	6.2	10.5	-13.8	9.3	9.7	10
Operating Income Ratio Numbers are in millions	-0.195	0.236	0.768	-1.689	0	0	-0.182	-0.125	0.018	-0.047	-0.105	-0.062	-0.065	-0.334	-0.155	-0.017	0.003	0.074	0.112	0.113	0.101	0.093	0.071	0.123	0.13	0.113	0.106	0.09	0.058	0.051	0.037	0.063	-0.096	0.061	0.069	0.061
Total Other Income Expenses Net Numbers are in millions	-0.908	0.031	3.858	1.218	0.599	0.306	0.465	1.129	5.35	-2.174	0.067	39.428	4.085	-7.491	9.5	11.793	4.089	4.716	0.288	0.188	0.203	-3.329	-5.87	0.082	-0.4	-0.4	-0.3	-0.6	0.1	2	5.8	-7.8	-9.8	-11.3	-11.3	-7
Income Before Tax Numbers are in millions	-0.908	3.683	2.658	0.063	0.086	0.369	-7.744	-4.54	5.427	-7.927	-12.794	31.029	-5.024	-47.753	-19.113	4.734	8.747	25.735	35.905	32.533	23.671	19.49	12.607	31.016	30.4	23.4	18.7	14.2	6.3	8.4	9	2.7	-23.6	-2	-1.6	3
Income Before Tax Ratio Numbers are in millions	-0.072	0.238	0.768	0.092	0	0	-0.171	-0.102	0.095	-0.131	-0.132	0.315	-0.048	-0.349	-0.119	0.021	0.031	0.084	0.108	0.106	0.091	0.081	0.054	0.11	0.115	0.095	0.088	0.07	0.036	0.046	0.054	0.016	-0.164	-0.013	-0.011	0.018
Income Tax Expense Numbers are in millions	0.045	0.024	-0.102	-0.459	-0.084	-1.202	-0.035	0.718	0.076	-0.039	-0.157	0.645	0.001	-3.963	-7.362	0.998	2.845	8.954	12.674	11.744	8.521	6.919	4.286	11.476	11.2	8.9	7.1	5.5	2.4	3.3	3.7	1.1	-9.1	-1	-0.6	1.7
Net Income Numbers are in millions	-0.822	3.74	2.76	0.522	0.17	-1.44	-7.709	-5.258	5.34	-29.892	-12.637	30.384	-5.025	-43.79	-11.751	3.736	5.902	16.781	23.231	20.789	15.15	12.571	8.321	19.54	19.2	14.5	11.6	8.9	3.9	2.3	5.3	0.1	-16	-1	-1	1.3
Net Income Ratio Numbers are in millions	-0.065	0.241	0.798	0.763	0	0	-0.171	-0.118	0.093	-0.493	-0.13	0.308	-0.048	-0.32	-0.073	0.016	0.021	0.055	0.07	0.068	0.058	0.052	0.036	0.069	0.073	0.059	0.055	0.044	0.022	0.012	0.032	0.001	-0.111	-0.007	-0.007	0.008
EPS Numbers are in millions	-0.29	1.31	0.97	0.25	0.14	-1.19	-6.5	-4.46	4.44	-25.47	-10.72	25.08	-4.2	-49.34	-13.22	4.19	6.51	16.74	21.16	19.24	13.95	5.52	3.66	16.04	15.7	12.03	2.01	1.38	2.38	1.45	1.02	0.007	-1.16	-0.073	-0.073	0.094
EPS Diluted Numbers are in millions	-0.29	1.31	0.96	0.25	0.14	-1.19	-6.5	-4.46	4.44	-25.27	-10.72	24.84	-4.2	-49.34	-13.22	4.19	6.39	16.39	20.58	18.43	13.6	5.41	3.66	15.29	14.36	10.58	1.82	1.32	2.38	1.45	1.02	0.007	-1.16	-0.073	-0.073	0.094
EBITDA Numbers are in millions	-2.459	3.769	2.688	-1.152	-0.511	-0.836	-7.777	-5.124	-3.856	-0.163	-7.896	35.119	-5.111	-27.32	-18.871	-6.788	5.697	23.85	42.824	40.122	31.796	38.724	32.019	42.996	41	34.2	28.2	24	14.9	11.8	5.2	-5.9	-33.7	-12.2	-11.9	-2.5
EBITDA Ratio Numbers are in millions	-0.195	0.243	0.777	-1.684	0	0	-0.172	-0.115	-0.067	-0.003	-0.081	0.356	-0.049	-0.199	-0.118	-0.03	0.02	0.078	0.128	0.131	0.122	0.162	0.137	0.152	0.155	0.138	0.133	0.119	0.086	0.064	0.031	-0.035	-0.234	-0.08	-0.084	-0.015

HG Holdings, Inc.

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