HG Holdings, Inc. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+46.2% +$1M
$4M
Cost of Revenue↓-30.3% -$86K
$198K
Gross Profit↑+55.5% +$1M
$4M
SG&A↑+2.3% +$75K
$3M
D&A↑+4.2% +$1K
$25K
Operating Income
—
EBITDA↑+4.2% +$1K
$25K
Interest Expense
—
Interest Income
—
Other Income/Expense
—
Pretax Income↓-47.5% -$804K
$890K
Tax Provision↑+112.2% +$55K
$6K
Net Income↑+621.2% +$1M
$1M
Gross Margin↑+5.7pts
94.8%
Operating Margin
—
Net Margin↑+24.2pts
29.8%
Effective Tax Rate↑+45.8pts
0.5%
Deferred Tax Assets↑+64.4% +$1M
$3M
Deferred Tax Liabilities
—
DTA Valuation Allowance↓-25.0% -$100K
$300K
NOL Carryforwards↑+6.9% +$2M
$36M
ETR (Continuing Operations)↑+248.9pts
255.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-44.6pts
15.0%
Operating Lease Cost
—
Pension Net Periodic Cost
—
Revenue YoY Variation↑+41.9pts
46.2%
Income YoY Variation
—
Revenue QoQ Variation↑+7.6pts
-6.9%
Income QoQ Variation
—