HomeSTLY • OTCMKTS
add
HG Holdings Inc
Previous close
$5.00
Year range
$3.55 - $7.90
Market cap
26.02M USD
Avg Volume
69.00
P/E ratio
11.52
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.12M | 34.29% |
Operating expense | 3.33M | 2.31% |
Net income | 1.23M | 621.18% |
Net profit margin | 29.76 | 437.18% |
Earnings per share | — | — |
EBITDA | 785.00K | 406.64% |
Effective tax rate | 0.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.07M | 43.61% |
Total assets | 55.01M | 18.55% |
Total liabilities | 12.68M | -11.98% |
Total equity | 42.32M | — |
Shares outstanding | 5.20M | — |
Price to book | 0.61 | — |
Return on assets | 3.49% | — |
Return on capital | 4.50% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.23M | 621.18% |
Cash from operations | 328.00K | 112.02% |
Cash from investing | 68.00K | -93.48% |
Cash from financing | -64.00K | -236.84% |
Net change in cash | 332.00K | 119.47% |
Free cash flow | 297.25K | 218.01% |
About
Founded
1924
Headquarters
Website
Employees
69
