HLP
Hongli Group Inc.
NASDAQ · Basic Materials · Steel · CN
$1.43
+1.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 33.7M | 19.6M | 14.1M | 16.0M | 20.3M |
| Cost of Revenue | 22.8M | 13.2M | 9.6M | 10.8M | 13.3M |
| Gross Profit | 10.9M | 6.4M | 4.5M | 5.2M | 7.0M |
| Operating Expenses | |||||
| R&D Expense | 1.8M | 994.5K | 818.3K | 963.0K | 1.4M |
| SG&A Expense | 8.2M | 3.0M | 6.1M | 3.1M | 2.6M |
| General & Admin Expense | 5.9M | — | 5.5M | 2.5M | 2.0M |
| Selling & Marketing Expense | 868.9K | — | 565.0K | 631.4K | 596.6K |
| Other Expenses | — | — | (818.3K) | 117.9K | 82.3K |
| Total Operating Expenses | 10.0M | 3.9M | 6.1M | 4.2M | 4.1M |
| Cost and Expenses | 32.9M | 17.2M | 15.7M | 15.0M | 17.4M |
| Operating Income (EBIT) | 850.0K | 2.4M | (1.6M) | 1.0M | 2.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 936.1K | 469.7K | 466.4K | 643.0K | 244.0K |
| Net Interest Income | (936.1K) | (469.7K) | (466.4K) | (643.0K) | (244.0K) |
| Other Non-Op Income/Expense | (551.7K) | (261.8K) | (289.9K) | (88.0K) | 291.1K |
| Non-Operating Income (excl Interest) | (156.9K) | — | (176.4K) | (555.0K) | (732.1K) |
| EBT (Pre-Tax Income) | 298.3K | 2.2M | (1.9M) | 932.5K | 3.2M |
| Income Tax Expense | 237.1K | 228.7K | 8.4K | 67.7K | 280.1K |
| Bottom Line | |||||
| Net Income | 61.2K | 1.9M | (1.9M) | 864.7K | 2.9M |
| Earnings from Cont. Ops | 61.2K | 1.9M | (1.9M) | 864.7K | 2.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 61.2K | 1.9M | (1.9M) | 864.7K | 2.9M |
| Per Share | |||||
| Basic EPS | ($0.12) | $0.03 | ($0.03) | $0.07 | $0.24 |
| Diluted EPS | ($0.12) | $0.03 | ($0.03) | $0.07 | $0.24 |
| Revenue Per Share | $0.46 | $0.27 | $0.19 | $1.36 | $1.68 |
| Shares | |||||
| Basic Shares Outstanding | 73.3M | 73.4M | 73.4M | 11.8M | 12.1M |
| Diluted Shares Outstanding | 73.3M | 73.4M | 73.4M | 11.8M | 12.1M |
| Profitability Metrics | |||||
| EBITDA | 2.7M | 3.2M | (463.8K) | 2.6M | 4.3M |
| D&A | 1.7M | 811.2K | 943.0K | 1.0M | 655.4K |
| EBIT | 1.0M | 2.4M | (1.4M) | 1.6M | 3.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025