What is Hg Holdings's earnings per share (EPS)?

Hg Holdings (STLY) reported diluted earnings per share of $0.39 for fiscal year 2025. This represents a 587.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hg Holdings Financials

STLY

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Hg Holdings (STLY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Hg Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Hg Holdings's revenue surged 28.0% year-over-year to $14.7M, reflecting rapid business expansion. This strong growth earns a score of 59/100.

Leverage

Hg Holdings carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Returns

Hg Holdings generates a 3.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from -0.8% the prior year.

Piotroski F-Score Neutral

5/9

Hg Holdings passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

0.57x

For every $1 of reported earnings, Hg Holdings generates $0.57 in operating cash flow ($878K OCF vs $1.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$14.7M

YoY+28.0%

10Y CAGR-12.7%

Hg Holdings generated $14.7M in revenue in fiscal year 2025. This represents an increase of 28.0% from the prior year.

EBITDA

N/A

Net Income

$1.5M

YoY+739.7%

5Y CAGR+89.2%

10Y CAGR-11.8%

Hg Holdings reported $1.5M in net income in fiscal year 2025. This represents an increase of 739.7% from the prior year.

EPS (Diluted)

$0.39

YoY+587.5%

Hg Holdings earned $0.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 587.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$10.3M

YoY-14.9%

5Y CAGR-2.3%

10Y CAGR+4.7%

Hg Holdings held $10.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+81.5%

5Y CAGR+12.2%

Hg Holdings had 5M shares outstanding in fiscal year 2025. This represents an increase of 81.5% from the prior year.

Margins & Returns

Gross Margin

96.7%

YoY+1.9pp

10Y CAGR+72.8pp

Hg Holdings's gross margin was 96.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.

Operating Margin

N/A

Net Margin

10.4%

YoY+12.5pp

10Y CAGR+1.1pp

Hg Holdings's net profit margin was 10.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 12.5 percentage points from the prior year.

Return on Equity

3.7%

YoY+4.4pp

5Y CAGR+3.4pp

10Y CAGR-7.5pp

Hg Holdings's ROE was 3.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$4.4M

YoY+1702.9%

10Y CAGR+79.0%

Hg Holdings spent $4.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1702.9% from the prior year.

Capital Expenditures

N/A

STLY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$14.7M+28.0%	$11.5M+3.6%	$11.1M-23.3%	$14.5M+494.7%	$2.4M	$0
Cost of Revenue	$485K-18.5%	$595K+3.5%	$575K+40.9%	$408K+25.2%	$326K	$0
Gross Profit	$14.3M+30.5%	$10.9M+3.7%	$10.5M-25.2%	$14.1M+567.3%	$2.1M	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.3M-33.7%	$12.6M-3.2%	$13.0M+26.9%	$10.2M+209.5%	$3.3M+153.8%	$1.3M
Operating Income	N/A	N/A	N/A	N/A	N/A	-$1.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$2.7M-15105.6%	-$18K-140.0%	$45K+87.5%	$24K+123.5%	-$102K	$0
Net Income	$1.5M+739.7%	-$239K+70.9%	-$822K-122.0%	$3.7M+35.5%	$2.8M+4281.0%	$63K
EPS (Diluted)	$0.39+587.5%	$-0.08+72.4%	$-0.29-122.1%	$1.31+36.5%	$0.96	$0.00

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$3.8M-6.9%	$4.1M+1.5%	$4.1M+49.2%	$2.7M+3.8%	$2.6M-14.5%	$3.1M-1.8%	$3.1M+15.7%	$2.7M
Cost of Revenue	$197K+535.5%	$31K-80.3%	$157K+57.0%	$100K-64.8%	$284K+186.9%	$99K+5.3%	$94K-20.3%	$118K
Gross Profit	$3.6M-11.1%	$4.1M+4.8%	$3.9M+48.9%	$2.6M+12.1%	$2.3M-21.3%	$3.0M-2.0%	$3.0M+17.4%	$2.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	-$1.5M-144.6%	$3.3M+0.2%	$3.3M+4.7%	$3.2M+2.4%	$3.1M-4.8%	$3.3M+3.2%	$3.1M+2.2%	$3.1M
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$2.7M-45733.3%	$6K	$0+100.0%	-$5K+94.2%	-$86K-75.5%	-$49K-200.0%	$49K-27.9%	$68K
Net Income	-$325K-126.5%	$1.2M+38.5%	$885K+444.4%	-$257K-50.3%	-$171K-200.6%	$170K+165.9%	-$258K-1390.0%	$20K
EPS (Diluted)	N/A	$0.23-34.3%	$0.35+488.9%	$-0.09	N/A	$0.06+166.7%	$-0.09-1000.0%	$0.01

STLY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$50.7M+20.2%	$42.2M+0.6%	$41.9M+1.9%	$41.1M+5.8%	$38.9M+43.8%	$27.0M
Current Assets	N/A	N/A	N/A	$21.1M+1.4%	$20.8M+65.4%	$12.6M
Cash & Equivalents	$10.3M-14.9%	$12.1M+18.5%	$10.2M+8.3%	$9.5M-52.9%	$20.1M+72.8%	$11.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$263K+93.4%	$136K+28.3%	$106K-42.1%	$183K	$0
Goodwill	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M+45.9%	$4.5M	$0
Total Liabilities	$9.1M-11.8%	$10.4M+9.2%	$9.5M+23.5%	$7.7M-17.5%	$9.3M+2940.2%	$306K
Current Liabilities	N/A	N/A	N/A	$6.7M-24.4%	$8.8M+13857.1%	$63K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$41.7M+30.4%	$32.0M-1.5%	$32.4M-2.7%	$33.3M+12.7%	$29.6M+10.6%	$26.7M
Retained Earnings	$2.9M+108.2%	$1.4M-25.4%	$1.9M-31.8%	$2.8M+394.8%	-$942K+74.6%	-$3.7M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$50.7M-7.9%	$55.0M+1.4%	$54.2M+18.5%	$45.8M+8.5%	$42.2M-9.1%	$46.4M-5.2%	$48.9M+5.3%	$46.5M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$10.3M+0.3%	$10.3M+9.0%	$9.5M-28.7%	$13.3M+9.2%	$12.1M+17.1%	$10.4M+10.5%	$9.4M-8.8%	$10.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	$1.2M+29.6%	$902K+137.4%	$380K+44.5%	$263K-28.5%	$368K+8.6%	$339K+66.2%	$204K
Goodwill	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M0.0%	$6.5M
Total Liabilities	$9.1M-28.0%	$12.7M-3.5%	$13.1M-7.6%	$14.2M+37.4%	$10.4M-28.1%	$14.4M-15.7%	$17.1M+21.0%	$14.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$41.7M-1.7%	$42.4M+2.9%	$41.2M+30.0%	$31.7M-0.8%	$32.0M-0.5%	$32.1M+0.5%	$32.0M-1.5%	$32.4M
Retained Earnings	$2.9M-9.9%	$3.3M+60.1%	$2.0M+76.6%	$1.2M-18.2%	$1.4M-10.8%	$1.6M+12.0%	$1.4M-25.4%	$1.9M

STLY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$878K-55.2%	$2.0M+16.5%	$1.7M-37.8%	$2.7M+389.4%	-$935K-422.4%	$290K
Capital Expenditures	N/A	$0-100.0%	$51K-23.9%	$67K+415.4%	$13K+333.3%	$3K
Free Cash Flow	N/A	$2.0M+20.2%	$1.6M-38.2%	$2.6M+378.4%	-$948K-430.3%	$287K
Investing Cash Flow	$183K-82.7%	$1.1M-5.0%	$1.1M+114.4%	-$7.8M-182.7%	$9.4M+327.3%	-$4.1M
Financing Cash Flow	-$4.4M-1106.3%	-$364K-600.0%	-$52K-147.6%	-$21K-950.0%	-$2K-100.0%	$12.7M
Dividends Paid	$0	$0	N/A	N/A	N/A	N/A
Share Buybacks	$4.4M+1702.9%	$243K+291.9%	$62K+195.2%	$21K	$0	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$2.4M-818.6%	$328K+150.5%	-$649K-118.3%	$3.6M+216.1%	-$3.1M-12.3%	-$2.7M-190.1%	$3.0M-35.9%	$4.7M
Capital Expenditures	N/A	N/A	N/A	N/A	$0	$0	$0	$0
Free Cash Flow	N/A	N/A	N/A	N/A	-$3.1M-12.3%	-$2.7M-190.1%	$3.0M-35.9%	$4.7M
Investing Cash Flow	-$944K-1488.2%	$68K+179.1%	-$86K-107.5%	$1.1M+121.5%	$517K-50.4%	$1.0M+308.6%	-$500K	$0
Financing Cash Flow	-$476K-643.8%	-$64K+98.3%	-$3.9M	$0-100.0%	$1K+105.3%	-$19K+93.5%	-$293K-452.8%	-$53K
Dividends Paid	$0	$0	N/A	N/A	$0	$0	N/A	N/A
Share Buybacks	$415K+214.4%	$132K	N/A	N/A	$0	$0-100.0%	$243K	$0

STLY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	96.7%+1.9pp	94.8%0.0pp	94.8%-2.4pp	97.2%+10.6pp	86.6%	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	10.4%+12.5pp	-2.1%+5.3pp	-7.4%-33.2pp	25.8%-87.5pp	113.3%	N/A
Return on Equity	3.7%+4.4pp	-0.8%+1.8pp	-2.5%-13.7pp	11.2%+1.9pp	9.3%+9.1pp	0.2%
Return on Assets	3.0%+3.6pp	-0.6%+1.4pp	-2.0%-11.1pp	9.1%+2.0pp	7.1%+6.9pp	0.2%
Current Ratio	N/A	N/A	N/A	3.17+0.8	2.36-196.9	199.29
Debt-to-Equity	0.22-0.1	0.32+0.0	0.29+0.1	0.23-0.1	0.31+0.3	0.01
FCF Margin	N/A	17.0%+2.3pp	14.7%-3.5pp	18.2%+57.1pp	-38.9%	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	94.9%-4.4pp	99.3%+3.1pp	96.1%-0.2pp	96.3%+7.2pp	89.2%-7.6pp	96.8%-0.2pp	97.0%+1.4pp	95.6%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-8.5%-38.2pp	29.8%+8.0pp	21.8%+31.2pp	-9.4%-2.9pp	-6.5%-12.1pp	5.5%+13.8pp	-8.3%-9.0pp	0.7%
Return on Equity	-0.8%-3.7pp	2.9%+0.7pp	2.1%+3.0pp	-0.8%-0.3pp	-0.5%-1.1pp	0.5%+1.3pp	-0.8%-0.9pp	0.1%
Return on Assets	-0.6%-2.9pp	2.2%+0.6pp	1.6%+2.2pp	-0.6%-0.1pp	-0.4%-0.8pp	0.4%+0.9pp	-0.5%-0.6pp	0.0%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.22-0.1	0.30-0.0	0.32-0.1	0.45+0.1	0.32-0.1	0.45-0.1	0.53+0.1	0.44
FCF Margin	N/A	N/A	N/A	N/A	-116.9%-27.9pp	-88.9%-185.9pp	96.9%-78.2pp	175.1%

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Frequently Asked Questions

What is Hg Holdings's annual revenue?

Hg Holdings (STLY) reported $14.7M in total revenue for fiscal year 2025. This represents a 28.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hg Holdings's revenue growing?

Hg Holdings (STLY) revenue grew by 28% year-over-year, from $11.5M to $14.7M in fiscal year 2025.

Is Hg Holdings profitable?

Yes, Hg Holdings (STLY) reported a net income of $1.5M in fiscal year 2025, with a net profit margin of 10.4%.

What is Hg Holdings's gross margin?

Hg Holdings (STLY) had a gross margin of 96.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hg Holdings's net profit margin?

Hg Holdings (STLY) had a net profit margin of 10.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hg Holdings's return on equity (ROE)?

Hg Holdings (STLY) has a return on equity of 3.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hg Holdings's operating cash flow?

Hg Holdings (STLY) generated $878K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hg Holdings's total assets?

Hg Holdings (STLY) had $50.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Does Hg Holdings buy back shares?

Yes, Hg Holdings (STLY) spent $4.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Hg Holdings have outstanding?

Hg Holdings (STLY) had 5M shares outstanding as of fiscal year 2025.

What is Hg Holdings's debt-to-equity ratio?

Hg Holdings (STLY) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hg Holdings's return on assets (ROA)?

Hg Holdings (STLY) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hg Holdings's Piotroski F-Score?

Hg Holdings (STLY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hg Holdings's earnings high quality?

Hg Holdings (STLY) has an earnings quality ratio of 0.57x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Hg Holdings?

Hg Holdings (STLY) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.