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HG Holdings Inc
Previous close
$5.20
Day range
$4.10 - $4.82
Year range
$3.55 - $7.90
Market cap
20.94M USD
Avg Volume
285.00
P/E ratio
10.58
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.83M | 46.22% |
Operating expense | 3.16M | 1.87% |
Net income | -325.00K | -88.95% |
Net profit margin | -8.48 | -29.27% |
Earnings per share | — | — |
EBITDA | 506.00K | 168.94% |
Effective tax rate | 90.24% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.17M | 25.65% |
Total assets | 50.69M | 20.20% |
Total liabilities | 9.13M | -11.84% |
Total equity | 41.55M | — |
Shares outstanding | 5.11M | — |
Price to book | 0.64 | — |
Return on assets | 2.28% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -325.00K | -88.95% |
Cash from operations | -2.36M | 23.07% |
Cash from investing | -944.00K | -282.59% |
Cash from financing | -476.00K | -47,700.00% |
Net change in cash | -3.78M | -48.35% |
Free cash flow | 916.62K | 352.95% |
About
Founded
1924
Headquarters
Website
Employees
69
