HFFG: financial statements from SEC — TradeAlmanac

HFFG

HF Foods Group Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	312m	307m	315m	298m	298m	302m
Cost of revenue	261m	257m	260m	247m	248m	250m
Gross profit	51m	50m	55m	51m	50m	52m
Selling, general and administrative	49m	49m	51m	50m	50m	50m
Operating income	1m	1m	4m	1m	511,000	3m
Pre-tax income	959,000	−2m	1m	−2m	−5m	2m
Income tax	−397,000	−760,000	521,000	−932,000	−1m	2m
Net income	1m	−1m	510,000	−2m	−4m	235,000
Earnings per share	0.02	−0.02	0.02	−0.03	−0.07	0.00
Earnings per share, diluted	0.02	−0.02	0.02	−0.03	−0.07	0.00
Weighted average shares	53m	53m	53m	53m	53m	53m
Weighted average shares, diluted	54m	53m	53m	53m	53m	53m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	11m	9m	12m	16m	16m	14m	11m	14m
Inventory	107m	107m	135m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	15m	7m
Depreciation and amortisation	8m	7m
Share-based compensation	305,000	374,000
Capital expenditure	15m	4m
Investing cash flow	−11m	−4m
Financing cash flow	−2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)