HF Foods Group Inc.HFFGNASDAQ

Revenue (LTM)

$1.2B

+2.2% YoY

Net Income (LTM)

$-39M

+19.9% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+16.7%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	797	1,170↑46.9%	1,148↓1.9%	1,202↑4.6%	1,228↑2.2%
Gross Profit	152	206↑35.6%	204↓0.7%	205↑0.6%	208↑1.2%
Operating Income	29	11↓64.2%	9↓15.1%	-39↓536.3%	6↑114.9%
Net Income	22	0↓97.9%	-2↓572.6%	-49↓2131.4%	-39↑19.9%
EBITDA	53	32↓38.7%	35↑7.3%	-8↓123.1%	34↑525.6%
EPS Diluted	0.43	0.01↓98.0%	-0.04↓575.3%	-0.92↓2177.2%	-0.73↑20.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	15	24↑64.2%	15↓37.3%	14↓5.0%	9↓40.3%
Total Current Assets	160	198↑24.0%	179↓9.6%	178↓0.4%	194↑8.9%
Total Assets	597	638↑6.8%	597↓6.4%	550↓7.8%	542↓1.5%
Total Current Liabilities	155	164↑5.6%	143↓12.6%	145↑1.4%	165↑13.5%
Total Liabilities	302	341↑13.0%	309↓9.6%	309↑0.1%	338↑9.5%
Total Equity	291	292↑0.3%	287↓1.8%	239↓16.5%	202↓15.6%
Total Debt	191	225↑17.8%	203↓9.5%	210↑3.3%	223↑6.0%
Net Debt	176	200↑13.9%	188↓6.1%	195↑3.9%	214↑9.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	18	35↑102.2%	-2↓104.7%	23↑1473.5%	25↑12.6%
Capital Expenditure	-2	-6↓185.1%	-4↑44.1%	-13↓257.1%	-19↓50.8%
Free Cash Flow	15	29↑90.2%	-5↓117.7%	10↑295.4%	7↓35.0%
Stock-Based Comp	1	1↑98.0%	3↑166.7%	2↓37.7%	2↓15.8%
Net Change in Cash	5	9↑82.2%	-9↓195.4%	-1↑91.6%	-6↓661.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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