STLY HG Holdings, Inc. revenue, earnings and financials

For the quarter ended June 30, 2026, HG Holdings, Inc. reported revenue of $4.46M (up 9.7% from a year earlier), net income of $864K and diluted EPS of $0.17; over the last four quarters revenue was $16.2M and net income $2.43M; for the fiscal year ended December 2025 revenue was $14.7M, up 28.0% on the year before.

STLY annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $14.7M, gross profit $14.3M, operating income n/a, net income $1.67M (margin 11.3%), EPS $0.39
• Fiscal year ended Dec 2024: revenue $11.5M, gross profit $10.9M, operating income n/a, net income −$249K (margin -2.2%), EPS −$0.08
• Fiscal year ended Dec 2023: revenue $11.1M, gross profit $10.5M, operating income n/a, net income −$953K (margin -8.6%), EPS −$0.29
• Fiscal year ended Dec 2022: revenue $14.5M, gross profit $14.1M, operating income n/a, net income $3.74M (margin 25.8%), EPS $1.31
• Fiscal year ended Dec 2021: revenue $2.44M, gross profit $2.11M, operating income n/a, net income $2.76M (margin 113.3%), EPS $0.96

STLY quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $4.46M (up 9.7% year over year), net income $864K, EPS $0.17
• Quarter ended Mar 31, 2026: revenue $3.82M (up 40.2% year over year), net income $531K, EPS $0.10
• Quarter ended Dec 31, 2025 (from the annual report): revenue $3.83M (up 46.2% year over year), net income −$188K, EPS −$0.10
• Quarter ended Sep 30, 2025: revenue $4.12M (up 34.3% year over year), net income $1.23M, EPS $0.23
• Quarter ended Jun 30, 2025: revenue $4.06M (up 30.0% year over year), net income $885K, EPS $0.35
• Quarter ended Mar 31, 2025: revenue $2.72M (up 0.9% year over year), net income −$257K, EPS −$0.09
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.62M (up 4.3% year over year), net income −$181K, EPS −$0.06
• Quarter ended Sep 30, 2024: revenue $3.07M (up 4.0% year over year), net income $170K, EPS $0.06
• Quarter ended Jun 30, 2024: revenue $3.12M (down 15.7% year over year), net income −$258K, EPS −$0.09
• Quarter ended Mar 31, 2024: revenue $2.70M (up 39.1% year over year), net income $20.0K, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $2.51M (down 51.8% year over year), net income −$485K, EPS −$0.13
• Quarter ended Sep 30, 2023: revenue $2.95M (down 49.7% year over year), net income $251K, EPS $0.09
• Quarter ended Jun 30, 2023: revenue $3.71M (up 92.8% year over year), net income $80.0K, EPS $0.03
• Quarter ended Mar 31, 2023: revenue $1.94M (up 31.1% year over year), net income −$799K, EPS −$0.28
• Quarter ended Dec 31, 2022 (from the annual report): revenue $5.22M (up 259.7% year over year), net income $1.82M, EPS $33.31
• Quarter ended Sep 30, 2022: revenue $5.86M (up 495.5% year over year), net income $2.86M, EPS $1.00
• Quarter ended Jun 30, 2022: revenue $1.92M, net income −$363K, EPS −$13.00
• Quarter ended Mar 31, 2022: revenue $1.48M, net income −$577K, EPS −$20.00
• Quarter ended Dec 31, 2021 (from the annual report): revenue $1.45M, net income −$224K, EPS $9.82
• Quarter ended Sep 30, 2021: revenue $984K, net income $3.28M, EPS $1.14

STLY cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $878K, share buybacks $4.38M
• Fiscal year ended Dec 2024: operating cash flow $1.96M, share buybacks $243K
• Fiscal year ended Dec 2023: operating cash flow $1.68M, share buybacks $62.0K
• Fiscal year ended Dec 2022: operating cash flow $2.71M, share buybacks $21.0K
• Fiscal year ended Dec 2021: operating cash flow −$935K, share buybacks $0

STLY balance sheet

• Jun 30, 2026: cash $12.3M, total assets $54.7M, total liabilities $12.0M, shareholders' equity $42.8M
• Mar 31, 2026: cash $10.7M, total assets $53.8M, total liabilities $12.0M, shareholders' equity $41.9M
• Dec 31, 2025: cash $10.3M, total assets $50.7M, total liabilities $9.13M, shareholders' equity $41.7M
• Sep 30, 2025: cash $10.3M, total assets $55.0M, total liabilities $12.7M, shareholders' equity $42.4M
• Jun 30, 2025: cash $9.45M, total assets $54.2M, total liabilities $13.1M, shareholders' equity $41.2M
• Mar 31, 2025: cash $13.3M, total assets $45.8M, total liabilities $14.2M, shareholders' equity $31.7M
• Dec 31, 2024: cash $12.1M, total assets $42.2M, total liabilities $10.4M, shareholders' equity $32.0M
• Sep 30, 2024: cash $10.4M, total assets $46.4M, total liabilities $14.4M, shareholders' equity $32.1M

What is STLY's revenue?

HG Holdings, Inc. reported $16.2M of revenue over its last four quarters, through June 30, 2026.

Is STLY profitable?

Yes. HG Holdings, Inc. earned $2.43M over the last four quarters.

What is STLY's EPS?

Diluted earnings per share over the last four quarters were $0.40; $0.17 in the latest quarter.

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