Hongli Group Inc.
HLP | NASDAQ
$4.12
+$0.06 (+1.48%)
Nov 2, 2026, 12:17 PM ET · Market open
TTM Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.6M | 16.73M | 14.11M | 14.05M | 16M | 18.71M | 20.28M | 21.94M | 21.71M | 16.57M | 11.16M | 9.5M |
Cost of Revenue | 13.22M | 11.22M | 9.59M | 9.54M | 10.75M | 12.2M | 13.36M | 14.36M | 14.19M | 10.9M | 6.99M | 5.6M |
Gross Profit | 6.38M | 5.51M | 4.52M | 4.5M | 5.25M | 6.51M | 6.93M | 7.58M | 7.53M | 5.67M | 4.17M | 3.9M |
Operating Income | 2.43M | 1.39M | -1.58M | -1.46M | 1.02M | 2.19M | 2.92M | 3.46M | 3.94M | 3.28M | 2.47M | 2.62M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 175.55K | 248.5K | 141.35K | 136K | 67.6K |
Pretax Income | 2.17M | 1.18M | -1.87M | -1.82M | 932.46K | 2.11M | 3.21M | 3.66M | 3.47M | 3.42M | 2.66M | 2.34M |
Net Income | 1.94M | 1.01M | -1.88M | -1.83M | 864.72K | 1.86M | 2.93M | 3.61M | 3.2M | 3.03M | 2.42M | 1.89M |
Selling & General & Admin | 2.95M | 3.25M | 5.28M | 5.21M | 3.26M | 3.01M | 2.59M | 2.5M | 2.18M | 1.63M | 1.18M | 994.01K |
Research & Development | 994.5K | 866.1K | 818.32K | 753.96K | 962.96K | 1.31M | 1.41M | 1.62M | 1.41M | 758.96K | 516.96K | 451.54K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.7K |
Operating Expenses | 3.95M | 4.11M | 6.1M | 5.96M | 4.23M | 4.32M | 4M | 4.12M | 3.59M | 2.39M | 1.7M | 1.28M |
Interest Expense | 469.71K | 449.03K | 466.39K | 532.01K | 643K | 521.14K | 441.01K | 246.99K | n/a | n/a | n/a | 128.08K |
Selling & Marketing Expenses | 303.95K | 610.06K | 564.96K | 579.43K | 475.97K | 276.63K | 121.23K | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 17.17M | 15.34M | 15.69M | 15.5M | 14.98M | 16.52M | 17.36M | 18.48M | 17.78M | 13.29M | 8.69M | 6.88M |
Income Tax Expense | 228.68K | 165.75K | 8.39K | 13.67K | 67.74K | 250.87K | 280.07K | 52.49K | 263.08K | 386.43K | 239.5K | 452.73K |
Shares Outstanding (Basic) | 73.29M | 73.44M | 73.44M | 12.61M | 12.35M | 11.15M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M |
Shares Outstanding (Diluted) | 73.29M | 73.44M | 73.44M | 12.61M | 12.35M | 11.15M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M |
EPS (Basic) | 0.03 | 0.01 | -0.15 | -0.14 | 0.08 | 0.16 | 0.24 | 0.29 | 0.26 | 0.25 | 0.20 | 0.16 |
EPS (Diluted) | 0.03 | 0.01 | -0.15 | -0.14 | 0.08 | 0.16 | 0.24 | 0.29 | 0.26 | 0.25 | 0.20 | 0.16 |
EBITDA | 3.24M | 2.46M | -494.94K | -517.57K | 2.42M | 3.46M | 4.31M | 4.77M | 4.66M | 4.68M | 3.62M | 3.13M |
EBIT | 2.43M | 1.55M | -1.43M | -1.46M | 1.42M | 2.63M | 3.65M | 4.05M | 3.96M | 4M | 2.93M | 2.49M |
Depreciation & Amortization | 811.21K | 908.3K | 931.46K | 941.23K | 994.93K | 829.69K | 655.41K | 721.95K | 701.79K | 680.39K | 683.3K | 637.74K |
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