Stocktoria
Hongli Group Inc. HLP
Nasdaq · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2023-03-29
Hongli Group Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $19.6M | $14.1M | $16.0M | $20.3M | $21.7M |
| Gross profit | $6.4M | $4.5M | $5.2M | $7.0M | $7.7M |
| R&D expense | $994,500 | $818,312 | $962,961 | $1.4M | $1.5M |
| SG&A expense | — | $6.1M | $4.2M | $4.1M | $3.7M |
| Operating income | $2.4M | -$1.6M | $1.0M | $2.9M | $3.9M |
| Interest expense | — | — | $650,803 | $371,214 | $313,679 |
| Income tax | $228,684 | $8,392 | $67,740 | $280,069 | $263,080 |
| Net income | $1.9M | -$1.9M | $864,722 | $2.9M | $3.2M |
| EPS (diluted) | $0.03 | $-0.11 | $0.07 | $0.29 | $0.32 |
| Operating cash flow | $878,267 | -$414,034 | $884,917 | $2.5M | $1.1M |
| Free cash flow | $660,824 | -$446,540 | $582,524 | -$2.6M | $134,982 |
| Cash & equivalents | $1.8M | $909,716 | $775,686 | $2.1M | $484,389 |
| Inventory | $2.5M | $2.7M | $2.3M | $2.6M | $3.0M |
| Total assets | $72.2M | $65.0M | $32.1M | $36.2M | $21.8M |
| Total liabilities | $14.4M | $11.5M | $11.0M | $22.7M | $10.4M |
| Shareholders' equity | $57.8M | $53.5M | $21.1M | $13.5M | $11.5M |
Growth · year-over-year · Revenue CAGR -2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue growth | +39.0% | -11.8% | -21.1% | -6.6% | — |
| Net income growth | — | -317.6% | -70.5% | -8.4% | — |
| EPS growth | — | -257.1% | -75.9% | -9.4% | — |
| Free cash flow growth | — | -176.7% | — | -2031.7% | — |
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.