STLY · Hg Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $14.74M | $11.51M | $11.11M | $14.48M | $0 | - |
| Cost of Revenue | $485.0K | $595.0K | $575.0K | $408.0K | $0 | - |
| Gross Profit | $14.25M | $10.92M | $10.53M | $14.07M | $0 | - |
| R&D | - | - | - | - | - | - |
| SG&A | - | $12.58M | $12.99M | $10.24M | $3.31M | $1.30M |
| Total Operating Expenses | $12.97M | $12.58M | - | - | $1.30M | - |
| D&A | $99.0K | $133.0K | $87.0K | $86.0K | $30.0K | $3.0K |
| Operating Income | ($267.0K) | ($267.0K) | ($908.0K) | $3.68M | $2.66M | ($1.30M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | ($2.74M) | ($18.0K) | $45.0K | $24.0K | $0 | - |
| Net Income | $1.53M | ($239.0K) | ($822.0K) | $3.74M | $2.76M | $63.0K |
| EPS - Basic | $0.39 | ($0.08) | ($0.29) | $1.31 | $0.00 | - |
| EPS - Diluted | $0.39 | ($0.08) | ($0.29) | $1.31 | $0.00 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.33M | $12.14M | $9.46M | $15.01M | $20.09M | $11.63M |
| Accounts Receivable | - | $263.0K | $136.0K | $106.0K | $183.0K | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | $106.0K | $400.0K | $167.0K | $12.0K | $3.0K |
| Current Assets | - | - | - | $21.31M | $20.77M | $12.55M |
| Total Assets | $50.69M | $42.17M | $41.90M | $41.10M | $38.87M | $27.03M |
| Current Liabilities | - | - | - | $6.65M | $8.79M | $63.0K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $9.13M | $10.36M | $9.48M | $7.68M | $9.30M | $306.0K |
| Stockholders' Equity | $41.69M | $31.96M | $32.44M | $33.32M | $29.56M | $26.72M |
| Retained Earnings | $2.94M | $1.41M | $1.89M | $2.78M | ($942.0K) | ($3.70M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $878.0K | $1.96M | $1.68M | $2.71M | ($935.0K) | $290.0K |
| Investing Cash Flow | $183.0K | $1.06M | $1.12M | ($7.77M) | $9.40M | ($4.13M) |
| Financing Cash Flow | ($4.39M) | ($364.0K) | ($52.0K) | ($21.0K) | ($2.0K) | $12.68M |
| CapEx | - | $0 | $51.0K | $67.0K | $13.0K | $3.0K |
| Free Cash Flow | - | $1.96M | $1.63M | $2.64M | ($948.0K) | $287.0K |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 96.7% | 94.8% | 94.8% | 97.2% | - | - |
| Operating margin | -1.8% | -2.3% | -8.2% | 25.4% | - | - |
| EBITDA margin | -1.1% | -1.2% | -7.4% | 26.0% | - | - |
| Net margin | 10.4% | -2.1% | -7.4% | 25.8% | - | - |
| Free cash flow margin | - | 17.0% | 14.7% | 18.2% | - | - |
| FCF / Net income | - | -8.21 | -1.99 | 0.71 | -0.34 | 4.56 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | 109.3% | 117.0% | 70.7% | - | - |
| Effective tax rate | - | - | - | 0.6% | 0.0% | - |
| Return on assets | 3.0% | -0.6% | -2.0% | 9.1% | 7.1% | 0.2% |
| Return on equity | 3.7% | -0.7% | -2.5% | 11.2% | 9.3% | 0.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | 3.20 | 2.36 | 199.29 |
| Quick ratio | - | - | - | 3.20 | 2.36 | 199.29 |
| Cash ratio | - | - | - | 2.26 | 2.29 | 184.60 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.22 | 1.32 | 1.29 | 1.23 | 1.31 | 1.01 |
| Liabilities / Assets | 0.18 | 0.25 | 0.23 | 0.19 | 0.24 | 0.01 |
| Efficiency | ||||||
| Asset turnover | 0.29 | 0.27 | 0.27 | 0.35 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | 8d | 4d | 3d | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | 65d | 254d | 149d | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 12.8x | - | - | 5.3x | - | - |
| P / B | 0.5x | 0.4x | 0.6x | 0.6x | 1.1x | 6.1x |
| P / S | 1.3x | 1.2x | 1.6x | 1.4x | - | - |
| EV / EBITDA | - | - | - | 1.3x | 5.1x | - |
| Growth | ||||||
| Revenue growth (YoY) | 28.0% | 3.6% | -23.3% | - | - | - |
| Revenue CAGR (3y) | 0.6% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 30.5% | 3.7% | -25.2% | - | - | - |
| Operating income growth (YoY) | 0.0% | 70.6% | - | 38.6% | - | -15.1% |
| Net income growth (YoY) | - | 70.9% | - | 35.5% | 4281.0% | -62.9% |
| EPS growth (YoY) | - | 72.4% | - | - | - | - |
| EPS CAGR (3y) | -33.2% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | 20.2% | -38.2% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 30.4% | -1.5% | -2.7% | 12.7% | 10.6% | 92.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$14.74M totalThe Title Insurance Segment$9.74M · 66.1%
Corporate And Other$5.00M · 33.9%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Real Estate Investment Trusts
Comparing HG Holdings against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 8, 2016 | $3.0000 |
| Aug 22, 2016 | $15.0000 |
| Nov 5, 2008 | $1.2000 |
| Aug 6, 2008 | $1.2000 |
| May 7, 2008 | $1.2000 |
| Feb 13, 2008 | $1.2000 |
| Nov 7, 2007 | $1.2000 |
| Aug 8, 2007 | $1.2000 |
| May 9, 2007 | $1.2000 |
| Feb 14, 2007 | $1.2000 |
| Nov 8, 2006 | $0.9600 |
| Aug 9, 2006 | $0.9600 |
| May 10, 2006 | $0.9600 |
| Feb 15, 2006 | $0.9600 |
| Nov 9, 2005 | $0.7200 |
| Aug 10, 2005 | $0.7200 |
| May 11, 2005 | $0.7200 |
| Feb 16, 2005 | $0.7200 |
| Nov 9, 2004 | $0.6000 |
| Aug 11, 2004 | $0.6000 |
| May 12, 2004 | $0.6000 |
| Feb 11, 2004 | $0.6000 |
| Nov 12, 2003 | $0.3000 |
| Aug 13, 2003 | $0.3000 |