Latest quarter, TTM, and growth are now pre-computed for chat and templates.
Quarterly coverage: 39 periods · latest quarter FY2025-Q3 · TTM revenue growth 12.0%.
Standardized 15-year financial series for HG Holdings, Inc., built from filing-derived source data and exposed in JSON, CSV, and XLSX so it can feed iterFact artifacts or analyst workflows without hand-entering the numbers.
Quarterly coverage: 39 periods · latest quarter FY2025-Q3 · TTM revenue growth 12.0%.
The same standardized payload behind this page is exposed through downloadable CSV and XLSX files plus a stable JSON route. That makes it usable as a live input to iterFact templates, a spreadsheet handoff, or a future API surface without re-normalizing the source documents again.
| Fiscal year | Revenue | Adj. EBITDA | EBIT | Net result | Op. cash flow | Capex | Net debt | Status |
|---|---|---|---|---|---|---|---|---|
| FY2009 | 160M | — | -25M | -12M | -1M | -3M | — | comparative annual fact carried from later 10k · missing accounts receivable · missing adjusted ebitda · missing current assets · missing current liabilities · missing inventory · missing net financial debt · missing research and development · missing total assets |
| FY2010 | 137M | — | -46M | -44M | -9M | -857K | — | comparative annual fact carried from later 10k · missing adjusted ebitda · missing net financial debt · missing research and development |
| FY2011 | 105M | — | -7M | -5M | -7M | -4M | — | missing adjusted ebitda · missing net financial debt · missing research and development |
| FY2012 | 99M | — | -6M | 30M | 25M | -4M | — | missing adjusted ebitda · missing net financial debt · missing research and development |
| FY2013 | 97M | — | -10M | -13M | -16M | -3M | — | missing adjusted ebitda · missing net financial debt · missing research and development |
| FY2014 | 61M | — | -3M | -30M | -11M | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing net financial debt · missing research and development |
| FY2015 | 57M | — | 1M | 5M | 5M | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing net financial debt · missing research and development |
| FY2016 | 45M | — | -6M | -5M | -3M | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing interest expense · missing net financial debt · missing research and development |
SEC EDGAR companyfacts · XBRL · consolidated_reported
comparative_annual_fact_carried_from_later_10k · missing_accounts_receivable · missing_adjusted_ebitda · missing_current_assets · missing_current_liabilities · missing_inventory · missing_net_financial_debt · missing_research_and_development · missing_total_assets
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
comparative_annual_fact_carried_from_later_10k · missing_adjusted_ebitda · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_net_financial_debt · missing_research_and_development
Open official source filing| FY2017 | 45M | — | -8M | -8M | -3M | — | — | missing adjusted ebitda · missing capex · missing cash and cash equivalents · missing free cash flow · missing interest expense · missing net financial debt · missing research and development |
| FY2020 | 0 | — | -1M | 63K | 290K | -3K | — | comparative annual fact carried from later 10k · missing adjusted ebitda · missing cash and cash equivalents · missing interest expense · missing inventory · missing net financial debt · missing research and development |
| FY2021 | 2M | — | — | 3M | -935K | -13K | — | missing adjusted ebitda · missing cash and cash equivalents · missing ebit · missing interest expense · missing inventory · missing net financial debt · missing research and development |
| FY2022 | 14M | — | — | 4M | 3M | -67K | — | missing adjusted ebitda · missing ebit · missing interest expense · missing inventory · missing net financial debt · missing research and development |
| FY2023 | 11M | — | — | -822K | 2M | -51K | — | missing adjusted ebitda · missing current assets · missing current liabilities · missing ebit · missing interest expense · missing inventory · missing net financial debt · missing research and development |
| FY2024 | 12M | — | — | -239K | 2M | 0 | — | missing adjusted ebitda · missing current assets · missing current liabilities · missing ebit · missing interest expense · missing inventory · missing net financial debt · missing research and development |
| FY2025 | 15M | — | — | 2M | 878K | — | — | missing accounts receivable · missing adjusted ebitda · missing capex · missing current assets · missing current liabilities · missing ebit · missing free cash flow · missing interest expense · missing inventory · missing net financial debt · missing research and development · missing sg and a |
SEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_net_financial_debt · missing_research_and_development
SEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_interest_expense · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_capex · missing_cash_and_cash_equivalents · missing_free_cash_flow · missing_interest_expense · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
comparative_annual_fact_carried_from_later_10k · missing_adjusted_ebitda · missing_cash_and_cash_equivalents · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_cash_and_cash_equivalents · missing_ebit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_ebit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_current_assets · missing_current_liabilities · missing_ebit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_adjusted_ebitda · missing_current_assets · missing_current_liabilities · missing_ebit · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development
Open official source filingSEC EDGAR companyfacts · XBRL · consolidated_reported
missing_accounts_receivable · missing_adjusted_ebitda · missing_capex · missing_current_assets · missing_current_liabilities · missing_ebit · missing_free_cash_flow · missing_interest_expense · missing_inventory · missing_net_financial_debt · missing_research_and_development · missing_sg_and_a
Open official source filing