HF Foods Group Inc. (HFFG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 312M | 308.02M | 305.76M | 314.85M | 297.47M | 305.28M | 297.62M | 302.34M | 295.65M | 280.87M | 280.63M | 292.31M | 293.86M | 291.9M | 300.71M | 299.64M | 278.21M | 228.41M | 215.54M | 193.55M |
| Revenue Growth % | 4.88% | 0.9% | 2.73% | 4.14% | 0.62% | 8.69% | 6.05% | 3.43% | 0.61% | -3.78% | -6.68% | -2.45% | 5.62% | 27.79% | 39.51% | 54.82% | 74.56% | 55.86% | 54.05% | 85.11% |
| Cost of Goods Sold | 261.48M | 264.06M | 255.35M | 259.72M | 246.51M | 253.13M | 247.46M | 249.88M | 245.24M | 228.6M | 229.71M | 241.65M | 243.68M | 241.18M | 249.22M | 247.07M | 227.49M | 183.38M | 173.63M | 158.41M |
| COGS % of Revenue | 83.81% | 85.73% | 83.51% | 82.49% | 82.87% | 82.92% | 83.15% | 82.65% | 82.95% | 81.39% | 81.85% | 82.67% | 82.93% | 82.62% | 82.88% | 82.46% | 81.77% | 80.28% | 80.56% | 81.85% |
| Gross Profit | 50.53M | 43.96M | 50.41M | 55.13M | 50.96M | 52.16M | 50.16M | 52.47M | 50.41M | 52.27M | 50.92M | 50.67M | 50.17M | 50.72M | 51.49M | 52.57M | 50.73M | 45.04M | 41.91M | 35.13M |
| Gross Margin % | 16.19% | 14.27% | 16.49% | 17.51% | 17.13% | 17.08% | 16.85% | 17.35% | 17.05% | 18.61% | 18.15% | 17.33% | 17.07% | 17.38% | 17.12% | 17.54% | 18.23% | 19.72% | 19.44% | 18.15% |
| Gross Profit Growth % | -0.85% | -15.71% | 0.49% | 5.08% | 1.09% | -0.22% | -1.5% | 3.55% | 0.48% | 3.05% | -1.1% | -3.62% | -1.09% | 12.63% | 22.86% | 49.63% | 72.38% | 76.33% | 66.56% | 70.45% |
| Operating Expenses | 49.49M | 44.54M | 49.29M | 51.01M | 49.8M | 94.34M | 49.65M | 49.84M | 50.5M | 41.05M | 48.84M | 52.24M | 52.93M | 54.11M | 54.59M | 45.84M | 40.41M | 33.03M | 30.97M | 29.79M |
| OpEx % of Revenue | 15.86% | 14.46% | 16.12% | 16.2% | 16.74% | 30.9% | 16.68% | 16.48% | 17.08% | 14.61% | 17.4% | 17.87% | 18.01% | 18.54% | 18.15% | 15.3% | 14.52% | 14.46% | 14.37% | 15.39% |
| Selling, General & Admin | 49.49M | 44.54M | 49.29M | 51.01M | 49.8M | 48.04M | 49.65M | 49.84M | 50.5M | 41.05M | 48.84M | 52.24M | 52.93M | 54.03M | 54.59M | 45.84M | 46.34M | 33.03M | 30.97M | 29.79M |
| SG&A % of Revenue | 15.86% | 14.46% | 16.12% | 16.2% | 16.74% | 15.74% | 16.68% | 16.48% | 17.08% | 14.61% | 17.4% | 17.87% | 18.01% | 18.51% | 18.15% | 15.3% | 16.66% | 14.46% | 14.37% | 15.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87K | 0 | 0 | -1000K | 0 | 0 | 0 |
| Operating Income | 1.04M | -579K | 1.12M | 4.12M | 1.15M | -42.19M | 511K | 2.63M | -85K | 11.22M | 2.08M | -1.58M | -2.76M | -3.39M | -3.1M | 6.73M | 10.32M | 12.01M | 10.94M | 5.34M |
| Operating Margin % | 0.33% | -0.19% | 0.37% | 1.31% | 0.39% | -13.82% | 0.17% | 0.87% | -0.03% | 3.99% | 0.74% | -0.54% | -0.94% | -1.16% | -1.03% | 2.25% | 3.71% | 5.26% | 5.08% | 2.76% |
| Operating Income Growth % | -10.14% | 98.63% | 119.18% | 56.91% | 1457.65% | -476.02% | -75.48% | 266.46% | 96.92% | 430.85% | 167.31% | -123.44% | -126.72% | -128.24% | -128.3% | 25.88% | 670.65% | 1259.3% | 9629.67% | 219.29% |
| EBITDA | 1.04M | 6.53M | 8.37M | 11.38M | 7.91M | -35.44M | 7.18M | 9.21M | 6.59M | 17.59M | 9.26M | 4.86M | 3.93M | 3.3M | 3.29M | 12.81M | 16.1M | 25.97M | 15.22M | 10.1M |
| EBITDA Margin % | 0.33% | 2.12% | 2.74% | 3.61% | 2.66% | -11.61% | 2.41% | 3.05% | 2.23% | 6.26% | 3.3% | 1.66% | 1.34% | 1.13% | 1.09% | 4.27% | 5.79% | 11.37% | 7.06% | 5.22% |
| EBITDA Growth % | -86.89% | 118.44% | 16.62% | 23.49% | 20.04% | -301.53% | -22.48% | 89.49% | 67.62% | 432.91% | 181.4% | -62.03% | -75.57% | -87.29% | -78.38% | 26.75% | 165.25% | 674.56% | 231.12% | 95664.17% |
| D&A (Non-Cash Add-back) | 0 | 7.11M | 7.25M | 7.26M | 6.76M | 6.75M | 6.67M | 6.59M | 6.68M | 6.37M | 7.17M | 6.44M | 6.69M | 6.69M | 6.39M | 6.08M | 5.78M | 13.96M | 4.28M | 4.76M |
| EBIT | 1.04M | -579K | 1.31M | 3.85M | 147K | -39.31M | -2.45M | 4.95M | -85K | 7.86M | 4.65M | 1.5M | -5.16M | -2.91M | -2.29M | 7.14M | 5.52M | 11.1M | 11.55M | 5.66M |
| Net Interest Income | -2.81M | -2.18M | -2.94M | -2.82M | -2.61M | -2.83M | -2.64M | -3.12M | -2.83M | -3.05M | -2.71M | -2.85M | -2.87M | -2.36M | -2.27M | -1.55M | -1.28M | -1.94M | -902K | -928K |
| Interest Income | 0 | 924K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.81M | 3.1M | 2.94M | 2.82M | 2.61M | 2.83M | 2.64M | 3.12M | 2.83M | 3.05M | 2.71M | 2.85M | 2.87M | 2.36M | 2.27M | 1.55M | 1.28M | 1.94M | 902K | 928K |
| Other Income/Expense | -78K | -41.64M | -2.75M | -3.09M | -3.62M | 46K | -5.6M | -791K | -655K | -6.4M | -146K | 226K | -5.27M | -1.87M | -1.47M | -1.14M | -6.08M | -2.84M | -93.39K | -612K |
| Pretax Income | 959K | -42.22M | -1.63M | 1.03M | -2.46M | -42.14M | -5.09M | 1.83M | -740K | 4.82M | 1.94M | -1.35M | -8.02M | -5.26M | -4.57M | 5.59M | 4.24M | 9.16M | 10.85M | 4.73M |
| Pretax Margin % | 0.31% | -13.71% | -0.53% | 0.33% | -0.83% | -13.8% | -1.71% | 0.61% | -0.25% | 1.71% | 0.69% | -0.46% | -2.73% | -1.8% | -1.52% | 1.87% | 1.53% | 4.01% | 5.03% | 2.44% |
| Income Tax | -266K | -4.8M | -760K | 521K | -932K | 1.8M | -1.25M | 1.6M | -181K | 2.09M | -36K | 209K | -2.23M | -1.76M | -672K | 1.1M | 1.1M | -118.75K | 2.64M | 1.42M |
| Effective Tax Rate % | -27.74% | 11.37% | 46.51% | 50.53% | 37.86% | -4.27% | 24.63% | 87.19% | 24.46% | 43.49% | -1.86% | -15.47% | 27.75% | 33.43% | 14.72% | 19.62% | 26.01% | -1.3% | 24.32% | 29.92% |
| Net Income | 1.23M | -37.3M | -1.12M | 1.22M | -1.65M | -43.89M | -3.94M | 17K | -694K | 2.73M | 1.88M | -850K | -5.93M | -3.35M | -3.86M | 4.56M | 3.11M | 9.17M | 7.85M | 3.41M |
| Net Margin % | 0.39% | -12.11% | -0.36% | 0.39% | -0.55% | -14.38% | -1.32% | 0.01% | -0.23% | 0.97% | 0.67% | -0.29% | -2.02% | -1.15% | -1.29% | 1.52% | 1.12% | 4.02% | 3.64% | 1.76% |
| Net Income Growth % | 174.47% | 15.03% | 71.68% | 7052.94% | -137.03% | -1710.79% | -309.13% | 102% | 88.3% | 181.25% | 148.76% | -118.62% | -290.53% | -136.56% | -149.21% | 33.96% | 129.31% | 476.02% | 1358.69% | 183.94% |
| Net Income (Continuing) | 1.23M | -37.42M | -874K | 510K | -1.53M | -43.94M | -3.84M | 235K | -559K | 2.72M | 1.97M | -1.56M | -5.8M | -3.5M | -3.89M | 4.49M | 3.14M | 9.28M | 8.21M | 3.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.01M | 1.53M | 1.65M | 1.41M | 2.12M | 2M | 2.55M | 2.45M | 1.46M | 1.32M | 3.07M | 3.86M | 4.57M | 4.44M | 4.59M | 4.62M | 4.78M | 4.04M | 3.58M | 3.28M |
| EPS (Diluted) | 0.02 | -0.70 | -0.02 | 0.02 | -0.03 | -0.83 | -0.07 | 0.00 | -0.01 | 0.05 | 0.03 | -0.02 | -0.11 | -0.07 | -0.07 | 0.08 | 0.06 | 0.17 | 0.15 | 0.07 |
| EPS Growth % | 164.1% | 15.66% | 73.23% | - | -134.59% | -1743.56% | -315.9% | 101.91% | 87.91% | 177.57% | 148.19% | -118.54% | -290.31% | -138.29% | -147.87% | 21% | 92.67% | 457.38% | 1350% | 189.97% |
| EPS (Basic) | 0.02 | -0.70 | -0.02 | 0.02 | -0.03 | -0.83 | -0.07 | 0.00 | -0.01 | 0.05 | 0.03 | -0.02 | -0.11 | -0.07 | -0.07 | 0.09 | 0.06 | 0.17 | 0.15 | 0.07 |
| Diluted Shares Outstanding | 53.93M | 53.04M | 53.03M | 53.41M | 52.74M | 52.55M | 52.73M | 52.66M | 52.16M | 53.96M | 54.51M | 54.05M | 53.82M | 53.81M | 53.8M | 53.9M | 53.88M | 53.88M | 51.93M | 51.91M |
| Basic Shares Outstanding | 53.05M | 53.04M | 53.03M | 52.97M | 52.74M | 52.55M | 52.73M | 52.59M | 52.16M | 53.5M | 54.14M | 54.05M | 53.82M | 53.81M | 53.8M | 53.71M | 53.71M | 53.71M | 51.91M | 51.91M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 46.92% | - | - | - | - | 2.13% | 2.86% | 1.37% | 0.78% | 2.29% |