← HF Foods Group Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL NET REVENUE | $291.0m | $388.2m | $566.8m | $796.9m | $1.2b | $1.1b | $1.2b | $1.2b | ||
| TOTAL COST OF REVENUE | $241.4m |
$325.0m
+34.59%
|
$466.5m
+43.57%
|
$645.4m
+38.33%
|
$965.0m
+49.52%
|
$944.5m
-2.12%
|
$996.5m
+5.51%
|
$1.0b
+2.43%
|
||
| GROSS PROFIT | $49.6m |
$63.2m
+27.53%
|
$100.3m
+58.67%
|
$151.5m
+51.07%
|
$205.5m
+35.64%
|
$204.0m
-0.72%
|
$205.2m
+0.57%
|
$207.6m
+1.16%
|
$207.1m
-0.21%
|
|
| LOSS FROM OPERATIONS | $8.5m |
$8.3m
-2.92%
|
($5.8m)
-170.49%
|
$29.5m
+605.28%
|
$10.6m
-64.18%
|
$9.0m
-15.06%
|
($39.1m)
-536.34%
|
($33.0m)
+15.67%
|
||
| Interest expense | — | ($1.7m) | ($3.9m) | ($4.1m) | $7.5m | $11.5m | $11.4m | $11.5m | $11.7m | |
| LOSS BEFORE INCOME TAXES | $8.8m | $8.1m | ($347.5m) | $27.3m | $4k | ($2.6m) | ($46.1m) | ($45.3m) | ||
| Income tax (benefit) expense | $2.5m | $2.2m | ($4.8m) | $4.5m | ($231k) | $41k | $2.0m | ($6.0m) | — | |
| NET LOSS AND COMPREHENSIVE LOSS | $6.4m | $5.9m | ($342.7m) | $22.8m | $235k | ($2.7m) | ($48.1m) | ($39.3m) | ||
| NET LOSS AND COMPREHENSIVE LOSS ATTRIBUTABLE TO HF FOODS GROUP INC. | $6.3m | $5.4m | ($343.0m) | $22.1m | $460k | ($2.2m) | ($48.5m) | ($38.8m) | ||
| (LOSS) EARNINGS PER COMMON SHARE - BASIC (in USD per share) | $0.30 | $0.18 | ($6.59) | $0.43 | $0.01 | ($0.04) | ($0.92) | ($0.73) | — | |
| (LOSS) EARNINGS PER COMMON SHARE - DILUTED (in USD per share) | $0.30 | $0.18 | ($6.59) | $0.43 | $0.01 | ($0.04) | ($0.92) | ($0.73) | — | |
| WEIGHTED AVERAGE SHARES - BASIC (in shares) | — | $27.1m | $52.1m | $51.9m | $53.8m | $53.9m | $52.6m | $52.9m | — | |
| WEIGHTED AVERAGE SHARES - DILUTED (in shares) | — | $27.1m | $52.1m | $52.1m | $53.9m | $53.9m | $52.6m | $52.9m | — | |
| Distribution, selling and administrative expenses | $41.0m | $54.9m | $106.1m | $122.0m | $195.0m | $195.1m | $198.0m | $201.8m | — | |
| Goodwill impairment charges | — | $0 | ($338.2m) | $0 | $0 | $0 | $46.3m | $38.8m | — | |
| Other (income) expense, net | $671k | $532k | $1.4m | $508k | ($1.8m) | ($1.1m) | $2.8m | ($1.1m) | ($35.9m) | |
| Change in fair value of interest rate swap contracts | — | $0 | ($920k) | $1.4m | ($817k) | $1.6m | ($1.7m) | $1.9m | — | |
| Lease guarantee income | — | — | — | — | $5.7m | ($377k) | ($5.5m) | $0 | — | |
| Less: net (loss) income attributable to noncontrolling interests | $67k | $506k | $293k | $676k | ($225k) | ($488k) | $409k | ($468k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.