Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15M | 12M | 11M | 16M | 3M |
| Gross Profit | 15M | 11M | 11M | 15M | 3M |
| Operating Income | -1M | 23M | -2M | 4M | 3M |
| EBITDA | -972K | -134K | -746K | 4M | -928K |
| Net Income | 2M | -239K | -822K | 4M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$4.50
+28.57% today
1Y Change
-41.86%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HG Holdings, Inc. (STLY) is a Financial Services stock with a market cap of $10.00M and listed on OTC. The stock last traded around $4.50 and down 41.9% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +33.4%, EPS growth of +510.5%, a dividend yield of 0.0%. What stands out right now is revenue +33.4%, EPS +510.5%, free cash flow -55.2% with operating margin -11.1% and ROIC 12.6%. Valuation is more restrained than many high-expectation growth names at P/E 15.4 and price/sales 0.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines STLY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STLY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STLY Max Drawdown
-42.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STLY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$3.5M
-77.7% YoY
FY Net Income
$2.8M
-26.2% YoY
Free Cash Flow
-$948.0K
-135.9% YoY
Revenue Growth
+33.4%
EPS Growth
+510.5%
Gross Margin
99.2%
Net Margin
10.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15M | 12M | 11M | 16M | 3M |
| Gross Profit | 15M | 11M | 11M | 15M | 3M |
| Operating Income | -1M | 23M | -2M | 4M | 3M |
| EBITDA | -972K | -134K | -746K | 4M | -928K |
| Net Income | 2M | -239K | -822K | 4M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10M | 12M | 10M | 9M | 12M |
| Total Assets | 51M | 42M | 42M | 41M | 39M |
| Total Liabilities | 9M | 10M | 9M | 8M | 9M |
| Shareholder Equity | 42M | 32M | 32M | 33M | 30M |
| Total Debt | 620K | 616K | 590K | 703K | 447K |
| Net Debt | -10M | -12M | -10M | -9M | -11M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
935K
-134.6% YoY
Capital Expenditures
13K
+80.6% YoY
Free Cash Flow
948K
-135.9% YoY
Key ratios
Gross Margin
99.2%
Operating Margin
-11.1%
Net Margin
10.0%
ROE
3.9%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.