HG Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; HG Holdings is scheduled to report earnings on November 13, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 2.95M	$ 774.00K	$ 609.00K	$ 7.94M	$ 6.12M
Ebit	$ 238.00K	$ 85.00K	$ -929.00K	$ 1.87M	-
Ebitda	$ 274.00K	$ 125.00K	$ -890.00K	$ 1.91M	-
Net Income Common Stockholders	$ 424.00K	$ 80.00K	$ -2.12M	$ 1.82M	$ 2.86M
Balance Sheet	-
Total Assets	$ 46.05M	$ 46.73M	$ 50.94M	$ 41.10M	$ 49.69M
Total Debt	$ 602.00K	$ 693.00K	$ 640.00K	$ 703.00K	$ 440.00K
Net Debt	$ -32.84M	$ -32.63M	$ -32.74M	$ -33.43M	$ -31.69M
Total Liabilities	$ 13.21M	$ 14.10M	$ 18.21M	$ 7.68M	$ 18.00M
Stockholders Equity	$ 32.80M	$ 32.57M	$ 32.82M	$ 33.32M	$ 31.53M
Cash Flow	-
Free Cash Flow	$ -309.00K	$ -4.94M	$ 10.80M	$ -8.15M	$ 12.14M
Operating Cash Flow	$ -309.00K	$ -4.93M	$ 10.84M	$ -8.18M	$ 12.14M
Investing Cash Flow	$ -34.00K	$ -12.00K	$ 163.00K	$ -1.22M	$ -4.52M
Financing Cash Flow	$ -8.00K	$ -32.00K	$ -1.00K	$ -21.00K	-

Currency in USD

HG Holdings Earnings and Revenue History

Income Statement >

HG Holdings Debt to Assets

Balance Sheet >

HG Holdings Cash Flow

Cash Flow >

HG Holdings Forecast EPS vs Actual EPS

Earnings >

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