Hongli Group
HLP · NASDAQ
$2.96+$0.00 (+0.00%)TodayMarket closed ·
Prev close $2.96
Key indicators
HLP profitability and balance sheet ratios
EPS $0.0265 in Dec 2025, against -$0.1078 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $0.1548 |
| Dec 2022 | $0.2431 |
| Jun 2023 | $0.0727 |
| Dec 2023 | $0.0717 |
| Jun 2024 | -$0.1509 |
| Dec 2024 | -$0.1078 |
| Jun 2025 | $0.0135 |
| Dec 2025 | $0.0265 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $16.0M | $14.1M | $19.6M |
| Gross profit | $5.2M | $4.5M | $6.4M |
| Operating income | $1.0M | −$1.6M | $2.4M |
| Net income | $0.9M | −$1.9M | $1.9M |
| Diluted EPS | $0.07 | -$0.11 | $0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $65.0M | $67.8M | $72.2M |
| Total liabilities | $11.5M | $12.3M | $14.4M |
| Shareholder equity | $53.5M | $55.5M | $57.8M |
| Cash and short-term investments | $0.9M | $0.9M | $1.8M |
| Total debt | $9.4M | $9.9M | $11.5M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $0.9M | −$0.4M | $0.9M |
| Investing cash flow | −$2.3M | −$33.3M | −$1.3M |
| Financing cash flow | $0.4M | $33.5M | $1.3M |
| Capital expenditure | −$2.1M | −$0.3M | −$1.3M |
| Free cash flow | −$1.2M | −$0.7M | −$0.4M |
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