HF Foods Group financials
$1.580.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $323.8M | $312.0M | $308.0M | $307.0M | $314.9M | $298.4M | $305.3M | $298.4M | $302.3M | $295.7M | $280.9M | $281.5M |
| Gross profit | $55.0M | $50.5M | $51.1M | $50.4M | $55.1M | $51.0M | $52.2M | $50.2M | $52.5M | $50.4M | $52.3M | $50.9M |
| Gross margin | 17.0% | 16.2% | 16.6% | 16.4% | 17.5% | 17.1% | 17.1% | 16.8% | 17.4% | 17.1% | 18.6% | 18.1% |
| Operating income | $2.8M | $1.0M | -$39.4M | $1.1M | $4.1M | $1.2M | -$42.2M | $511.0K | $2.6M | -$85.0K | $11.2M | $2.1M |
| Net income | $2.6M | $1.2M | -$37.3M | -$1.1M | $1.2M | -$1.6M | -$43.9M | -$3.9M | $17.0K | -$694.0K | $2.7M | $1.9M |
| Net margin | 0.8% | 0.4% | −12.1% | −0.4% | 0.4% | −0.6% | −14.4% | −1.3% | 0.0% | −0.2% | 1.0% | 0.7% |
| Diluted EPS | $0.05 | $0.02 | $-0.71 | $-0.02 | $0.02 | $-0.03 | $-0.83 | $-0.07 | $0.00 | $-0.01 | $0.05 | $0.03 |
| EBITDA | $10.3M | $8.6M | $6.5M | $8.4M | $11.4M | $7.9M | $10.9M | $7.2M | $9.2M | $6.6M | $17.6M | $8.5M |
| Operating cash flow | -$1.3M | $15.3M | $21.0M | -$6.0M | $3.5M | $6.9M | $18.4M | $2.3M | -$9.3M | $11.2M | -$22.3M | $11.9M |
| Free cash flow | -$6.2M | -$45.0K | $12.1M | -$9.3M | $363.0K | $3.4M | $15.3M | -$820.0K | -$13.0M | $8.6M | -$22.3M | $9.9M |
| Diluted shares | 53.9M | 53.9M | 52.6M | 53.0M | 53.4M | 52.7M | 52.7M | 52.7M | 52.7M | 52.2M | 53.1M | 54.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.1M | $11.1M | $8.6M | $12.3M | $15.7M | $16.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $213.5M | $198.7M | $195.3M | $209.9M | $208.1M | $203.4M |
| Total assets | $556.6M | $545.9M | $541.5M | $595.1M | $593.5M | $581.9M |
| Total liabilities | $348.8M | $341.2M | $337.9M | $354.2M | $352.4M | $341.7M |
| Shareholders' equity | $207.8M | $204.7M | $203.6M | $240.9M | $241.1M | $240.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology