For the quarter ending 2025-09-30, HFFG made $306,978K in revenue. -$1,116K in net income. Net profit margin of -0.36%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total net revenue | 306,978 | 314,853 | 298,428 | 298,389 |
| Nonrelated Party | 255,520 | 258,552 | - | - |
| Related Party | 1,049 | 1,169 | - | - |
| Total cost of revenue | 256,569 | 259,721 | 247,469 | 248,226 |
| Gross profit | 50,409 | 55,132 | 50,959 | 50,163 |
| Distribution, selling and administrative expenses | 49,289 | 51,013 | 49,805 | 49,652 |
| Income from operations | 1,120 | 4,119 | 1,154 | 511 |
| Interest expense | 2,941 | 2,817 | 2,609 | 2,644 |
| Other (income) expense, net | 234 | 414 | 177 | 332 |
| Change in fair value of interest rate swap contracts | -47 | -685 | -1,184 | -3,290 |
| Lease guarantee income | 0 | 0 | - | - |
| Loss before income taxes | -1,634 | 1,031 | -2,462 | -5,091 |
| Income tax expense (benefit) | -760 | 521 | -932 | -1,254 |
| Net loss and comprehensive loss | -874 | 510 | -1,530 | -3,837 |
| Less net income (loss) attributable to noncontrolling interests | 242 | -706 | 115 | 103 |
| Net loss and comprehensive loss attributable to hf foods group inc | -1,116 | 1,216 | -1,645 | -3,940 |
| (loss) earnings per common share - basic (in usd per share) | -0.02 | 0.02 | -0.03 | -0.07 |
| (loss) earnings per common share - diluted (in usd per share) | -0.02 | 0.02 | -0.03 | -0.07 |
| Weighted average shares - basic (in shares) | 53,031,801 | 52,969,037 | 52,737,650 | 52,726,683 |
| Weighted average shares - diluted (in shares) | 53,031,801 | 53,414,715 | 52,737,650 | 52,726,683 |
HF Foods Group Inc. (HFFG)
HF Foods Group Inc. (HFFG)