NASDAQ · HKIT
Hitek Global financials
$2.54−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $6.5M | $2.9M | $4.6M |
| Gross profit | $690.5K | $1.0M | $1.9M |
| Gross margin | 10.6% | 34.6% | 42.1% |
| Operating income | -$1.8M | -$1.7M | $101.1K |
| Net income | $180.1K | -$896.7K | $1.0M |
| Net margin | 2.8% | −30.9% | 23.0% |
| Diluted EPS | $1.50 | $-8.25 | $9.75 |
| EBITDA | -$1.5M | -$1.5M | $151.7K |
| Operating cash flow | -$1.5M | -$688.5K | -$61.9K |
| Free cash flow | -$1.5M | -$688.5K | -$398.6K |
| Diluted shares | 0.1M | 0.1M | 0.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $3.6M | $7.2M | $9.3M |
| Short-term investments | $18.0M | $22.9M | $8.8M |
| Total debt | $0.00 | $0.00 | $2.6M |
| Total assets | $42.6M | $41.5M | $35.4M |
| Total liabilities | $6.6M | $6.3M | $7.1M |
| Shareholders' equity | $36.0M | $35.3M | $28.3M |
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