Hongli Group Inc Ordinary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $3,481 | $3,481 | $3,541 |
Gross Profit | 1,151 | 1,151 | 1,100 |
EBITDA | -608 | -608 | 349 |
EBIT | -847 | -847 | 117 |
Net Income | -951 | -951 | 34 |
Net Change In Cash | 3,481 | 3,481 | 3,541 |
Free Cash Flow | -802 | -802 | 10 |
Cash | 930 | 930 | 775 |
Basic Shares | 12,607 | 12,607 | 12,353 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $15,997 | $20,283 | $21,713 | $11,158 |
Gross Profit | 5,127 | 7,008 | 7,654 | 4,452 |
EBITDA | 2,621 | 4,308 | 4,661 | 3,617 |
EBIT | 1,575 | 3,653 | 3,959 | 2,933 |
Net Income | 864 | 2,932 | 3,202 | 2,423 |
Net Change In Cash | 15,997 | 20,283 | 21,713 | 11,158 |
Free Cash Flow | -1,755 | -7,039 | 134 | 2,180 |
Cash | 815 | 2,085 | 484 | 1,434 |
Basic Shares | 11,752 | 12,062 | 12,062 | 12,062 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | $0.27 |
2021-12-31 | $0.07 |
