HLP

HLP

Hongli Group Inc.

$1.17

+$0.02 (+1.74%)

Mkt Cap: $87.44M

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Hongli Group Inc. (HLP) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$33.71M	$19.60M ↑39.0%	$14.11M ↓11.8%	$16.00M ↓21.1%	$20.28M ↓6.6%	$21.71M ↑94.6%	$11.16M
Cost of Revenue	$22.81M	$13.22M ↑37.9%	$9.59M ↓10.8%	$10.75M ↓19.0%	$13.27M ↓5.6%	$14.06M ↑109.6%	$6.71M
Gross Profit	$10.90M	$6.38M ↑41.1%	$4.52M ↓13.8%	$5.25M ↓25.2%	$7.01M ↓8.4%	$7.65M ↑71.9%	$4.45M
R&D Expenses	$1.81M	$994,500.00 ↑21.5%	$818,315.00 ↓15.0%	$962,963.00 ↓31.8%	$1.41M ↓3.7%	$1.47M ↑127.8%	$643,958.00
SG&A Expenses	$8.24M	$2.95M ↓51.6%	$6.10M ↑94.1%	$3.14M ↑21.3%	$2.59M ↑18.7%	$2.18M ↑84.7%	$1.18M
Operating Income	$849,989.00	$2.43M ↑253.7%	-$1.58M ↓255.2%	$1.02M ↓65.1%	$2.92M ↓25.8%	$3.94M ↑59.4%	$2.47M
Interest Expense	$936,096.00	$469,710.00 ↑0.7%	$466,386.00 ↓27.5%	$643,000.00 ↑163.5%	$244,005.00 ↓54.6%	$537,521.00 ↑44.3%	$372,546.00
Income Tax	$237,076.00	$228,684.00	$8,392.00 ↓87.6%	$67,740.00 ↓75.8%	$280,069.00 ↑6.5%	$263,080.00 ↑9.8%	$239,496.00
Net Income	$61,205.00	$1.94M ↑203.3%	-$1.88M ↓317.6%	$864,722.00 ↓70.5%	$2.93M ↓8.4%	$3.20M ↑32.1%	$2.42M
EBITDA	$2.75M	$3.24M ↑799.5%	-$463,812.00 ↓117.7%	$2.62M ↓39.2%	$4.31M ↓7.6%	$4.66M ↑28.9%	$3.62M
EPS	-0.12	0.03 ↑203.5%	-0.03 ↓134.8%	0.07 ↓69.3%	0.24 ↓11.1%	0.27 ↑35.0%	0.20
Shares Out (Diluted)	232.78M	73.44M -	73.44M ↑524.9%	11.75M ↓2.6%	12.06M -	12.06M -	12.06M

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Revenue	$33.71M	$10.01M ↑41.4%	$9.59M ↑7.5%	$7.14M ↓27.1%	$6.96M ↓33.6%	$7.08M ↓38.2%	$8.92M ↓13.1%	$9.80M ↑55.4%	$10.49M ↑116.1%	$11.45M ↑146.5%	$10.26M ↑120.8%	$6.31M	$4.85M	$4.65M	$4.65M
Cost of Revenue	$22.81M	$6.92M ↑41.8%	$6.30M ↑7.3%	$4.93M ↓22.2%	$4.66M ↓33.7%	$4.88M ↓33.4%	$5.87M ↓14.4%	$6.33M ↑56.5%	$7.03M ↑138.6%	$7.33M ↑176.6%	$6.85M ↑158.6%	$4.04M	$2.95M	$2.65M	$2.65M
Gross Profit	$10.90M	$3.09M ↑40.4%	$3.29M ↑8.0%	$2.22M ↓36.1%	$2.30M ↓33.4%	$2.20M ↓46.6%	$3.05M ↓10.6%	$3.47M ↑53.3%	$3.46M ↑81.4%	$4.12M ↑106.4%	$3.41M ↑70.7%	$2.26M	$1.91M	$2.00M	$2.00M
R&D Expenses	$1.81M	$512,031.00 ↑60.4%	$482,469.00 ↓25.0%	$383,628.00 ↓42.7%	$434,688.00 ↓41.5%	$319,272.00 ↓63.6%	$643,691.00 ↑21.2%	$669,355.00 ↑193.6%	$743,000.00 ↑157.1%	$877,682.00 ↑440.0%	$531,000.00 ↑226.7%	$227,958.00	$289,000.00	$162,543.00	$162,543.00
SG&A Expenses	$8.24M	$1.43M ↓13.2%	$1.52M ↓5.8%	$1.72M ↑24.0%	$3.56M ↑195.9%	$1.65M ↑26.9%	$1.62M ↑82.2%	$1.39M ↑86.6%	$1.20M ↑174.6%	$1.30M ↑133.3%	$887,341.00 ↑59.7%	$744,136.00	$438,408.00	$555,598.50	$555,598.50
Operating Income	$849,989.00	$1.15M ↑388.1%	$1.28M ↑63.6%	$110,946.00 ↓92.1%	-$1.69M ↓212.1%	$235,440.00 ↓87.9%	$784,990.00 ↓60.5%	$1.41M ↑9.2%	$1.51M ↑28.2%	$1.95M ↑35.1%	$1.99M ↑38.1%	$1.29M	$1.18M	$1.44M	$1.44M
Interest Expense	$936,096.00	$270,932.00 ↓14.2%	$198,778.00 ↓39.2%	$250,255.00 ↑29.0%	$216,131.00 ↓12.5%	$315,874.00	$327,128.00	$194,013.00	$246,992.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00	$0.00	$128,078.00	$128,078.00
Income Tax	$237,076.00	$59,800.00	$168,884.00 ↑157.5%	-$3,130.00 ↓101.7%	$11,522.00 ↓87.8%	$2,148.00 ↑105.1%	$65,591.00 ↓78.5%	$185,283.00 ↑128.6%	$94,786.00 ↓40.2%	-$42,301.00 ↓114.4%	$305,381.00 ↑3.8%	$81,048.00	$158,448.00	$294,277.50	$294,277.50
Net Income	$61,205.00	$952,791.00	$990,049.00 ↑24.3%	$20,713.00 ↓98.1%	-$1.90M ↓201.9%	$68,368.00 ↓96.1%	$796,354.00 ↓45.4%	$1.07M ↓32.3%	$1.87M ↑119.4%	$1.74M ↑67.7%	$1.46M ↑40.3%	$1.57M	$850,895.00	$1.04M	$1.04M
EBITDA	$2.75M	$1.51M ↑115.4%	$1.74M ↑1.1%	$721,772.00 ↓58.6%	-$1.22M ↓147.4%	$699,146.00 ↓68.3%	$1.72M ↓29.9%	$1.74M ↓21.8%	$2.57M ↑84.8%	$2.21M ↑27.0%	$2.45M ↑41.1%	$2.23M	$1.39M	$1.74M	$1.74M
EPS	-0.12	0.01 ↑136.4%	0.01 ↓81.1%	0.00 ↓99.7%	-0.15 ↓200.0%	0.01 ↓96.1%	0.07 ↓40.5%	0.09 ↓32.1%	0.15 ↑112.8%	0.14 ↑64.7%	0.12 ↑41.2%	0.13	0.07	0.09	0.09
Shares Out (Diluted)	232.78M	73.29M ↑493.3%	73.44M ↑558.6%	73.44M ↑508.8%	12.61M ↑4.5%	12.35M ↑2.4%	11.15M ↓7.6%	12.06M -	12.06M -	12.06M -	12.06M -	12.06M	12.06M	12.06M	12.06M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equiv.	$1.89M	$1.89M ↑107.2%	$909,716.00 ↑17.3%	$775,686.00 ↓62.8%	$2.09M ↑330.4%	$484,389.00 ↓66.2%	$1.43M
Accounts Receivable	$10.67M	$10.67M ↑68.5%	$6.33M ↓4.0%	$6.59M ↓14.7%	$7.73M ↑28.1%	$6.04M ↑66.3%	$3.63M
Inventory	$2.46M	$2.46M ↓7.9%	$2.67M ↑13.8%	$2.35M ↓10.1%	$2.61M ↓11.9%	$2.97M ↑108.1%	$1.43M
Current Assets	$16.08M	$16.08M ↑34.8%	$11.94M ↑10.3%	$10.82M ↓23.1%	$14.06M ↑23.4%	$11.40M ↑60.7%	$7.09M
Goodwill & Intangibles	$4.50M	$4.50M ↑1.5%	$4.43M ↓4.9%	$4.66M ↓6.1%	$4.96M ↑586.9%	$722,359.00 ↓0.6%	$726,575.00
Total Assets	$72.19M	$72.19M ↑11.0%	$65.01M ↑102.3%	$32.13M ↓11.2%	$36.16M ↑65.5%	$21.85M ↑61.0%	$13.57M
Accounts Payable	$1.88M	$1.88M ↑35.9%	$1.38M ↑0.1%	$1.38M ↓53.4%	$2.96M ↑20.8%	$2.45M ↑157.5%	$950,636.00
Short-term Debt	$11.52M	$11.52M ↑89.4%	$6.08M ↑6.2%	$5.73M ↓4.8%	$6.02M ↑6.4%	$5.66M ↑47.9%	$3.82M
Current Liabilities	$14.36M	$14.36M ↑74.8%	$8.21M ↑6.9%	$7.68M ↓38.2%	$12.44M ↑28.4%	$9.69M ↑75.2%	$5.53M
Long-term Debt	$0.00	$0.00 ↓100.0%	$3.31M ↓1.0%	$3.34M ↓67.1%	$10.15M	$0.00	$0.00
Total Debt	$11.52M	$11.52M ↑22.7%	$9.38M ↑3.0%	$9.11M ↓44.9%	$16.53M ↑155.0%	$6.48M ↑66.1%	$3.90M
Total Liabilities	$14.36M	$14.36M ↑24.7%	$11.52M ↑4.5%	$11.02M ↓51.4%	$22.69M ↑119.1%	$10.36M ↑87.3%	$5.53M
Retained Earnings	$13.67M	$13.67M ↑16.6%	$11.72M ↓13.8%	$13.61M ↑6.8%	$12.74M ↑29.9%	$9.81M ↑48.5%	$6.61M
Total Equity	$57.83M	$57.83M ↑8.1%	$53.49M ↑153.4%	$21.11M ↑56.6%	$13.47M ↑17.3%	$11.49M ↑42.9%	$8.04M

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019
Cash & Equiv.	$1.89M	$1.89M ↑143.0%	$923,333.00 ↑36.0%	$909,716.00 ↓56.4%	$930,419.00 ↑70.8%	$775,686.00 ↑60.1%	$678,770.00 ↑55.4%	$2.09M ↑45.4%	$544,682.00 ↑93.9%	$484,389.00	$436,718.00	$1.43M	$280,844.00
Accounts Receivable	$10.67M	$10.67M ↑61.9%	$9.87M ↑38.5%	$6.33M ↓18.1%	$8.29M ↑10.7%	$6.59M ↑9.2%	$7.12M ↑24.5%	$7.73M ↑112.9%	$7.49M ↑100.8%	$6.04M	$5.72M	$3.63M	$3.73M
Inventory	$2.46M	$2.46M ↑4.8%	$1.86M ↓33.6%	$2.67M ↑2.3%	$2.32M ↓16.1%	$2.35M ↓20.8%	$2.80M ↑34.0%	$2.61M ↑83.2%	$2.76M ↑207.9%	$2.97M	$2.09M	$1.43M	$897,925.00
Current Assets	$16.08M	$16.08M ↑48.7%	$14.07M ↑15.8%	$11.94M ↓15.1%	$12.00M ↓4.7%	$10.82M ↓5.1%	$12.14M ↑1.0%	$14.06M ↑63.1%	$12.59M ↑142.3%	$11.40M	$12.02M	$8.62M	$5.20M
Goodwill & Intangibles	$4.50M	$4.50M ↓3.4%	$4.47M ↑10.0%	$4.43M ↓10.7%	$4.50M ↑565.6%	$4.66M ↑545.0%	$4.06M ↑460.7%	$4.96M ↑582.9%	$676,412.00 ↓3.8%	$722,359.00	$724,252.00	$726,575.00	$703,403.00
Total Assets	$72.19M	$72.19M ↑124.7%	$67.84M ↑117.8%	$65.01M ↑79.8%	$32.70M ↑42.8%	$32.13M ↑47.1%	$31.16M ↑77.1%	$36.16M ↑166.5%	$22.90M ↑131.0%	$21.85M	$17.59M	$13.57M	$9.91M
Accounts Payable	$1.88M	$1.88M ↑36.0%	$1.67M ↑5.0%	$1.38M ↓53.3%	$1.28M ↓47.6%	$1.38M ↓43.7%	$1.59M ↑11.5%	$2.96M ↑211.1%	$2.44M ↑413.5%	$2.45M	$1.42M	$950,636.00	$475,132.00
Short-term Debt	$11.52M	$11.52M ↑101.1%	$9.81M ↑147.0%	$6.08M ↑1.1%	$6.61M ↑24.6%	$5.73M ↑1.3%	$3.97M ↓20.6%	$6.02M ↑57.3%	$5.31M ↑50.4%	$5.66M	$5.00M	$3.82M	$3.53M
Current Liabilities	$14.36M	$14.36M ↑86.9%	$12.27M ↑68.6%	$8.21M ↓34.0%	$8.33M ↓15.5%	$7.68M ↓20.7%	$7.27M ↓4.8%	$12.44M ↑125.0%	$9.86M ↑112.0%	$9.69M	$7.64M	$5.53M	$4.65M
Long-term Debt	$0.00	$0.00 ↓100.0%	$69,948.00 ↓97.9%	$3.31M ↓67.4%	$3.68M	$3.34M	$3.27M	$10.15M	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$11.52M	$11.52M ↑26.4%	$9.88M ↑33.7%	$9.38M ↓43.2%	$10.29M ↑76.8%	$9.11M ↑40.6%	$7.39M ↑34.1%	$16.53M ↑323.6%	$5.82M ↑56.5%	$6.48M	$5.51M	$3.90M	$3.72M
Total Liabilities	$14.36M	$14.36M ↑30.3%	$12.34M ↑16.7%	$11.52M ↓49.2%	$12.01M ↑18.2%	$11.02M ↑6.4%	$10.57M ↑32.4%	$22.69M ↑310.4%	$10.16M ↑113.3%	$10.36M	$7.99M	$5.53M	$4.76M
Retained Earnings	$13.67M	$13.67M ↑0.4%	$12.71M ↓6.1%	$11.72M ↓8.0%	$12.07M ↑3.4%	$13.61M ↑38.7%	$13.54M ↑67.9%	$12.74M ↑92.9%	$11.68M ↑179.2%	$9.81M	$8.06M	$6.61M	$4.18M
Total Equity	$57.83M	$57.83M ↑174.0%	$55.51M ↑169.7%	$53.49M ↑297.0%	$20.69M ↑62.4%	$21.11M ↑83.7%	$20.58M ↑114.4%	$13.47M ↑67.6%	$12.74M ↑147.5%	$11.49M	$9.60M	$8.04M	$5.15M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Net Income	$61,205.00	$1.94M ↑203.3%	-$1.88M ↓317.6%	$864,722.00 ↓70.5%	$2.93M ↓8.4%	$3.20M ↑32.1%	$2.42M
D&A	$1.75M	$811,206.00 ↓14.0%	$943,045.00 ↓9.8%	$1.05M ↑59.5%	$655,412.00 ↓6.6%	$701,789.00 ↑2.7%	$683,296.00
Stock-Based Comp	$1.97M	$0.00 ↓100.0%	$1.97M	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$3.83M	-$2.09M ↓38.6%	-$1.51M ↓111.3%	-$714,029.00 ↑36.1%	-$1.12M ↑59.5%	-$2.76M ↓557.9%	-$419,720.00
Operating Cash Flow	$464,231.00	$878,267.00 ↑312.1%	-$414,034.00 ↓146.8%	$884,917.00 ↓64.5%	$2.49M ↑118.8%	$1.14M ↓58.8%	$2.76M
Capital Expenditure	-$527,147.00	-$217,447.00 ↓568.9%	-$32,506.00 ↑96.2%	-$863,788.00 ↑90.9%	-$9.53M ↓848.8%	-$1.00M ↓71.9%	-$584,613.00
Free Cash Flow	-$62,915.00	$660,820.00 ↑248.0%	-$446,540.00	$21,129.00 ↑100.3%	-$7.04M	$134,982.00 ↓93.8%	$2.18M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	TTM	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Net Income	$61,205.00	$952,791.00	$990,049.00 ↑24.3%	$20,713.00 ↓98.1%	-$1.90M ↓201.9%	$68,368.00 ↓96.1%	$796,354.00 ↓45.4%	$1.07M ↓32.3%	$1.87M ↑119.4%	$1.74M ↑67.7%	$1.46M ↑40.3%	$1.57M	$850,895.00	$1.04M	$1.04M
D&A	$1.75M	$356,845.00 ↓30.6%	$454,361.00 ↓14.5%	$453,936.00 ↑52.1%	$489,109.00 ↑37.0%	$514,332.00 ↑40.9%	$531,221.00 ↑57.7%	$298,464.00 ↓13.1%	$356,948.00 ↑5.1%	$365,000.00 ↑22.5%	$336,789.00 ↑13.0%	$343,597.00	$339,699.00	$298,036.50	$298,036.50
Stock-Based Comp	$1.97M	$0.00	$0.00	$0.00	$1.97M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Working Capital Δ	-$3.83M	-$385,925.00 ↓128.0%	-$2.03M ↑3.0%	$420,637.00 ↑184.7%	-$1.83M ↓195.3%	$1.38M ↑299.1%	-$2.09M ↑14.3%	-$496,530.00 ↑22.8%	-$621,119.00 ↓37.5%	-$691,255.00 ↓52.9%	-$2.44M ↓439.2%	-$643,436.00	-$451,663.00	-$452,230.50	-$452,230.50
Operating Cash Flow	$464,231.00	$1.15M ↓40.1%	-$276,206.00 ↑73.5%	$804,318.00 ↓9.7%	-$1.22M ↓176.0%	$1.93M ↑38.2%	-$1.04M ↓67.2%	$890,333.00 ↓29.4%	$1.60M ↑93.6%	$1.39M ↑55.9%	-$623,119.00 ↓169.7%	$1.26M	$828,026.00	$894,320.00	$894,320.00
Capital Expenditure	-$527,147.00	-$117,253.00 ↑93.8%	-$100,193.00 ↑42.1%	$76,821.00 ↑100.7%	-$386,522.00 ↑77.1%	-$1.91M ↓123.4%	-$173,181.00 ↓14.1%	-$11.47M	-$1.69M ↓666.0%	-$852,913.00 ↓27.1%	-$151,753.00 ↑77.4%	-$364,284.00	-$220,329.00	-$671,203.50	-$671,203.50
Free Cash Flow	-$62,915.00	$1.04M	-$376,399.00 ↑69.0%	$881,140.00 ↑108.3%	-$1.60M	$21,282.00 ↓96.1%	-$1.22M ↓56.8%	-$10.58M	-$85,103.00 ↓114.0%	$541,445.00 ↑142.7%	-$774,872.00 ↓447.3%	$897,030.00	$607,697.00	$223,116.00	$223,116.00
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	$0.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$1.11M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00