HG Holdings Inc (STLY) financials · P/E 6.0, rev $8.3M
HG Holdings Inc (STLY) P/E 6.0, rev $8.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $14.7M | $11.5M |
| Cost of Revenue | $485.0K | $595.0K |
| Gross Profit | $14.3M | $10.9M |
| Operating Income | $0 | $0 |
| Net Income | $1.5M | -$239.0K |
| EPS (Diluted) | $0.39 | $-0.08 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $50.7M | $42.2M |
| Current Assets | $0 | $0 |
| Cash & Equivalents | $10.3M | $12.1M |
| Inventory | $0 | $0 |
| PP&E | $38.0K | $62.0K |
| Total Liabilities | $9.1M | $10.4M |
| Current Liabilities | $0 | $0 |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $41.7M | $32.0M |
| Retained Earnings | $2.9M | $1.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $878.0K | $2.0M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $183.0K | $1.1M |
| Financing Cash Flow | -$4.4M | -$364.0K |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$3.3M | $2.7M |
| Free Cash Flow | $0 | $2.0M |
FAQ
What is STLY P/E and revenue?
HG Holdings Inc (STLY) P/E 6.0, rev $8.3M.
What is STLY revenue?
HG Holdings Inc last cached revenue is $14.7M (FY2025).
Is STLY profitable?
HG Holdings Inc last cached net income is $1.5M.
What are STLY total assets?
HG Holdings Inc last cached total assets are $50.7M.
What is STLY free cash flow?
HG Holdings Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.