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10-Q

Quarterly Report

HG Holdings, Inc. STLY

0001437749-25-026339

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 11, 2025 5.22M sh
Shares Diluted Q2 2025 · Jun 30, 2025 2.52M sh
Shares Diluted Q2 2025 · Jun 30, 2025 2.67M sh
Shares Diluted Q2 2025 · Jun 30, 2024 2.85M sh
Shares Diluted Q2 2025 · Jun 30, 2024 2.85M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $3.83M
Stock Repurchased Q2 2025 · Jun 30, 2024 $243K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $2.91M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $7.75M
Short Term Investments Q2 2025 · Jun 30, 2025 $14.29M
Short Term Investments Q2 2025 · Dec 31, 2024 $3.18M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $9.45M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $12.15M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $9.38M
Stockholders Equity Q2 2025 · Jun 30, 2025 $41.22M
Stockholders Equity Q2 2025 · Dec 31, 2024 $31.96M
Total Liabilities Q2 2025 · Jun 30, 2025 $13.15M
Total Liabilities Q2 2025 · Dec 31, 2024 $10.36M
Total Assets Q2 2025 · Jun 30, 2025 $54.25M
Total Assets Q2 2025 · Dec 31, 2024 $42.17M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.35
Eps Diluted Q2 2025 · Jun 30, 2025 $0.24
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.09
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.08
Eps Basic Q2 2025 · Jun 30, 2025 $0.35
Eps Basic Q2 2025 · Jun 30, 2025 $0.24
Eps Basic Q2 2025 · Jun 30, 2024 −$0.09
Eps Basic Q2 2025 · Jun 30, 2024 −$0.08
Sga Expense Q2 2025 · Jun 30, 2025 $3.32M
Sga Expense Q2 2025 · Jun 30, 2025 $6.49M
Sga Expense Q2 2025 · Jun 30, 2024 $3.15M
Sga Expense Q2 2025 · Jun 30, 2024 $6.23M
Net Income Q2 2025 · Jun 30, 2025 $885K
Net Income Q2 2025 · Jun 30, 2025 $628K
Net Income Q2 2025 · Jun 30, 2024 −$258K
Net Income Q2 2025 · Jun 30, 2024 −$239K
Gross Profit Q2 2025 · Jun 30, 2025 $3.9M
Gross Profit Q2 2025 · Jun 30, 2025 $6.53M
Gross Profit Q2 2025 · Jun 30, 2024 $3.03M
Gross Profit Q2 2025 · Jun 30, 2024 $5.61M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $157K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $257K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $94K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $212K
Revenue Q2 2025 · Jun 30, 2025 $4.06M
Revenue Q2 2025 · Jun 30, 2025 $6.78M
Revenue Q2 2025 · Jun 30, 2024 $3.12M
Revenue Q2 2025 · Jun 30, 2024 $5.82M