Stocktoria
HiTek Global Inc. HKIT
HiTek Global Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5M | $2.9M | $4.6M | $6.4M | $6.5M | $5.8M | $6.9M | $6.9M |
| Gross profit | $690,471 | $1.0M | $1.9M | $3.5M | $3.9M | $3.2M | $3.7M | $3.9M |
| R&D expense | — | — | $38,221 | $42,052 | $43,661 | $35,904 | $25,322 | $26,833 |
| Operating income | -$1.8M | -$1.7M | $101,061 | $1.6M | $2.1M | $1.8M | $2.2M | $2.8M |
| Interest expense | — | — | $313,861 | $285,353 | — | — | — | — |
| Income tax | -$51,435 | $39,747 | $546,885 | $453,218 | $542,853 | $269,242 | $339,178 | $472,695 |
| Net income | $180,142 | -$896,690 | $1.0M | $1.4M | $1.7M | $1.7M | $2.0M | $2.2M |
| EPS (diluted) | $0.02 | $-0.11 | $0.13 | $0.13 | $0.15 | $0.15 | — | — |
| Operating cash flow | -$1.5M | -$688,538 | -$61,912 | $4.0M | -$757,861 | $3.0M | $43,266 | $321,379 |
| Free cash flow | — | — | -$248,411 | — | — | — | — | — |
| Cash & equivalents | $3.6M | $7.2M | $9.3M | $1.2M | $2.1M | $1.9M | $776,220 | $739,615 |
| Inventory | $79,411 | $154,471 | $219,505 | $430,670 | $409,021 | $119,809 | $513,051 | $72,501 |
| Total assets | $42.6M | $41.5M | $35.4M | $21.2M | $17.1M | $14.4M | $11.5M | $9.2M |
| Total liabilities | $6.6M | $6.3M | $7.1M | $7.7M | $4.0M | $3.2M | $2.5M | $2.2M |
| Shareholders' equity | $36.0M | $35.3M | $28.3M | $13.5M | $13.1M | $11.2M | $9.0M | $7.0M |
Growth · year-over-year · Revenue CAGR -0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +125.0% | -36.3% | -29.0% | -0.5% | +11.3% | -16.3% | +0.3% | — |
| Net income growth | — | -185.6% | -26.0% | -15.2% | -1.2% | -16.4% | -9.0% | — |
| EPS growth | — | -184.6% | +0.0% | -13.3% | +0.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.