HF Foods Group Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	312.0M	308.0M	305.8M	314.9M	297.5M	305.3M	297.6M	302.3M
Cost of Goods Sold	261.5M	264.1M	255.3M	259.7M	246.5M	253.1M	247.5M	249.9M
Gross Profit	50.5M	44.0M	50.4M	55.1M	51.0M	52.2M	50.2M	52.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	49.5M	44.5M	49.3M	51.0M	49.8M	94.3M	49.7M	49.8M
Operating Income	1.0M	-579K	1.1M	4.1M	1.2M	-42.2M	511K	2.6M
Other Income / Gains	-78K	-41.6M	-2.8M	-3.1M	-3.6M	46K	-5.6M	-791K
Net Income	1.2M	-37.3M	-1.1M	1.2M	-1.6M	-43.9M	-3.9M	17K
EPS (Diluted)	0.02	-0.70	-0.02	0.023	-0.031	-0.83	-0.075	0.00
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.162	0.143	0.165	0.175	0.171	0.171	0.169	0.174
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	49.5M	0	49.3M	51.0M	49.8M	48.0M	49.7M	49.8M
Selling General And Administrative Expenses	49.5M	44.5M	49.3M	51.0M	49.8M	48.0M	49.7M	49.8M
Other Expenses	0	0	0	0	0	46.3M	0	0
Cost And Expenses	311.0M	308.6M	304.6M	310.7M	296.3M	347.5M	297.1M	299.7M
Interest Income	0	924K	0	0	0	0	0	0
Interest Expense	2.8M	3.1M	2.9M	2.8M	2.6M	2.8M	2.6M	3.1M
Depreciation And Amortization	0	7.1M	7.3M	7.3M	6.8M	6.7M	6.7M	6.6M
Ebitda	1.0M	6.5M	8.6M	11.1M	6.9M	-32.6M	4.2M	11.5M
Ebitdaratio	0.003	0.021	0.028	0.035	0.023	-0.107	0.014	0.038
Operating Income Ratio	0.003	-0.002	0.004	0.013	0.004	-0.138	0.002	0.009
Income Before Tax	959K	-42.2M	-1.6M	1.0M	-2.5M	-42.1M	-5.1M	1.8M
Income Before Tax Ratio	0.003	-0.137	-0.005	0.003	-0.008	-0.138	-0.017	0.006
Income Tax Expense	-266K	-4.8M	-760K	521K	-932K	1.8M	-1.3M	1.6M
Net Income Ratio	0.004	-0.121	-0.004	0.004	-0.006	-0.144	-0.013	0.00
Epsdiluted	0.02	-0.70	-0.02	0.023	-0.031	-0.83	-0.075	0.00
Weighted Average Shs Out	53.1M	53.0M	53.0M	53.0M	52.7M	52.6M	52.7M	52.6M
Weighted Average Shs Out Dil	53.9M	53.0M	53.0M	53.4M	52.7M	52.6M	52.7M	52.7M