Hongli Group Inc. (HLP) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 10.01M | 9.59M | 7.14M | 6.96M | 7.08M | 8.92M | 9.8M | 10.49M | 11.45M | 10.26M | 6.31M | 4.65M |
| Revenue Growth % | 40.17% | 37.71% | 0.85% | -21.91% | -27.71% | -14.98% | -14.45% | 2.19% | 81.59% | - | 35.72% | - |
| Cost of Goods Sold | 6.92M | 6.3M | 4.93M | 4.66M | 4.88M | 5.87M | 6.33M | 7.03M | 7.33M | 6.85M | 4.04M | 2.65M |
| COGS % of Revenue | 69.15% | 65.69% | 68.96% | 66.93% | 68.94% | 65.84% | 64.61% | 67.02% | 64.02% | 66.79% | 64.13% | 57.05% |
| Gross Profit | 3.09M | 3.29M | 2.22M | 2.3M | 2.2M | 3.05M | 3.47M | 3.46M | 4.12M | 3.41M | 2.26M | 2M |
| Gross Margin % | 30.85% | 34.31% | 31.04% | 33.07% | 31.06% | 34.16% | 35.39% | 32.98% | 35.98% | 33.21% | 35.87% | 42.95% |
| Gross Profit Growth % | 39.32% | 42.88% | 0.78% | -24.4% | -36.55% | -11.94% | -15.85% | 1.51% | 82.13% | - | 13.34% | - |
| Operating Expenses | 1.94M | 2.01M | 2.11M | 4M | 1.96M | 2.26M | 2.06M | 1.95M | 2.17M | 1.42M | 972.09K | 555.6K |
| OpEx % of Revenue | 19.37% | 20.92% | 29.49% | 57.41% | 27.74% | 25.36% | 21.01% | 18.57% | 18.98% | 13.82% | 15.41% | 11.96% |
| Selling, General & Admin | 1.43M | 1.52M | 1.72M | 3.56M | 1.65M | 1.62M | 1.39M | 1.2M | 1.3M | 887.34K | 744.14K | 555.6K |
| SG&A % of Revenue | 14.26% | 15.89% | 24.12% | 51.16% | 23.23% | 18.14% | 14.18% | 11.48% | 11.32% | 8.65% | 11.8% | 11.96% |
| Research & Development | 512.03K | 482.47K | 383.63K | 434.69K | 319.27K | 643.69K | 669.36K | 743K | 877.68K | 531K | 227.96K | 162.54K |
| R&D % of Revenue | 5.11% | 5.03% | 5.37% | 6.24% | 4.51% | 7.22% | 6.83% | 7.09% | 7.66% | 5.17% | 3.61% | 3.5% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7K |
| Operating Income | 1.15M | 1.28M | 110.95K | -1.69M | 235.44K | 784.99K | 1.41M | 1.51M | 1.95M | 1.99M | 1.29M | 1.44M |
| Operating Margin % | 11.48% | 13.39% | 1.55% | -24.33% | 3.32% | 8.81% | 14.38% | 14.42% | 17% | 19.38% | 20.46% | 31% |
| Operating Income Growth % | 935.86% | 175.79% | -52.88% | -315.83% | -83.29% | -48.08% | -27.59% | -23.98% | 50.86% | - | -10.42% | - |
| EBITDA | 1.51M | 1.74M | 564.88K | -1.22M | 699.15K | 1.32M | 1.71M | 1.87M | 2.31M | 2.33M | 1.63M | 1.74M |
| EBITDA Margin % | 15.04% | 18.13% | 7.91% | -17.48% | 9.87% | 14.76% | 17.43% | 17.82% | 20.18% | 22.67% | 25.91% | 37.41% |
| EBITDA Growth % | 166.62% | 242.88% | -19.2% | -192.44% | -59.06% | -29.57% | -26.11% | -19.64% | 41.47% | - | -6.02% | - |
| D&A (Non-Cash Add-back) | 356.85K | 454.36K | 453.94K | 477.53K | 463.71K | 531.22K | 298.46K | 356.95K | 365K | 336.79K | 343.6K | 298.04K |
| EBIT | 1.15M | 1.28M | 267.84K | -1.69M | 235.44K | 1.19M | 1.44M | 2.21M | 1.84M | 2.12M | 1.89M | 1.44M |
| Net Interest Income | -270.93K | -198.78K | -250.25K | -216.13K | -315.87K | -327.13K | -194.01K | -246.99K | 175.55K | 72.95K | 68.4K | -128.08K |
| Interest Income | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 175.55K | 72.95K | 68.4K | 0 |
| Interest Expense | 270.93K | 198.78K | 250.25K | 216.13K | 315.87K | 327.13K | 194.01K | 246.99K | 141.77K | 352.75K | 0 | 128.08K |
| Other Income/Expense | -136.65K | -125.11K | -93.36K | -196.58K | -164.92K | 76.95K | -158.57K | 449.69K | -245.07K | -225.05K | 363.87K | -106.38K |
| Pretax Income | 1.01M | 1.16M | 17.58K | -1.89M | 70.52K | 861.95K | 1.25M | 1.96M | 1.7M | 1.76M | 1.65M | 1.33M |
| Pretax Margin % | 10.11% | 12.09% | 0.25% | -27.16% | 1% | 9.67% | 12.77% | 18.71% | 14.86% | 17.19% | 26.23% | 28.71% |
| Income Tax | 59.8K | 168.88K | -3.13K | 11.52K | 2.15K | 65.59K | 185.28K | 94.79K | -42.3K | 305.38K | 81.05K | 294.28K |
| Effective Tax Rate % | 5.91% | 14.57% | -17.8% | -0.61% | 3.05% | 7.61% | 14.81% | 4.83% | -2.49% | 17.31% | 4.9% | 22.06% |
| Net Income | 952.79K | 990.05K | 20.71K | -1.9M | 68.37K | 796.35K | 1.07M | 1.87M | 1.74M | 1.46M | 1.57M | 1.04M |
| Net Margin % | 9.52% | 10.33% | 0.29% | -27.32% | 0.97% | 8.93% | 10.88% | 17.8% | 15.23% | 14.21% | 24.94% | 22.38% |
| Net Income Growth % | 4499.97% | 152.04% | -69.7% | -338.88% | -93.58% | -57.34% | -38.89% | 27.99% | 10.85% | - | 51.3% | - |
| Net Income (Continuing) | 952.79K | 990.05K | 20.71K | -1.9M | 68.37K | 796.35K | 1.07M | 1.87M | 1.74M | 1.46M | 1.57M | 1.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.01 | 0.01 | 0.00 | -0.15 | 0.01 | 0.07 | 0.09 | 0.15 | 0.14 | 0.12 | 0.13 | 0.09 |
| EPS Growth % | - | 109% | - | -310.08% | -93.77% | -52.4% | -36.93% | 25% | 7.69% | - | 52.94% | - |
| EPS (Basic) | 0.01 | 0.01 | 0.00 | -0.15 | 0.01 | 0.07 | 0.09 | 0.15 | 0.14 | 0.12 | 0.13 | 0.09 |
| Diluted Shares Outstanding | 73.29M | 73.44M | 73.44M | 12.61M | 12.35M | 11.15M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M |
| Basic Shares Outstanding | 73.29M | 73.44M | 73.44M | 12.61M | 12.35M | 11.15M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M | 12.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |