NASDAQ · HLP
Hongli Group financials
$2.45+2.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $19.6M | $14.1M | $16.0M |
| Gross profit | $6.4M | $4.5M | $5.2M |
| Gross margin | 32.5% | 32.0% | 32.8% |
| Operating income | $2.4M | -$1.6M | $1.0M |
| Net income | $1.9M | -$1.9M | $864.7K |
| Net margin | 9.9% | −13.3% | 5.4% |
| Diluted EPS | $0.03 | $-0.11 | $0.07 |
| EBITDA | $3.2M | -$677.6K | $2.0M |
| Operating cash flow | $878.3K | -$414.0K | $884.9K |
| Free cash flow | -$439.0K | -$724.5K | -$1.2M |
| Diluted shares | 73.4M | 17.5M | 11.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.8M | $909.7K | $775.7K |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $11.5M | $9.4M | $9.1M |
| Total assets | $72.2M | $65.0M | $32.1M |
| Total liabilities | $14.4M | $11.5M | $11.0M |
| Shareholders' equity | $57.8M | $53.5M | $21.1M |
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