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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.82M | - | $4.12M | $4.06M | $2.72M | - | $3.07M | $3.12M | $2.70M | - |
| Cost of Revenue | $140.0K | - | $31.0K | $157.0K | $100.0K | - | $99.0K | $94.0K | $118.0K | - |
| Gross Profit | $3.68M | - | $4.09M | $3.90M | $2.62M | - | $2.97M | $3.03M | $2.58M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | $3.33M | $3.32M | $3.17M | - | $3.25M | $3.15M | $3.08M | - |
| Total Operating Expenses | $3.26M | - | $3.25M | $3.32M | $3.08M | - | - | - | - | - |
| D&A | $24.0K | - | $28.0K | $25.0K | $41.0K | - | - | - | $22.0K | - |
| Operating Income | $799.0K | - | $1.29M | $948.0K | ($281.0K) | - | $108.0K | ($169.0K) | $61.0K | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $255.0K | - | $6.0K | $0 | ($5.0K) | - | ($49.0K) | $49.0K | $68.0K | - |
| Net Income | $531.0K | - | $1.23M | $885.0K | ($257.0K) | - | $170.0K | ($258.0K) | $20.0K | - |
| EPS - Basic | $0.10 | - | $0.23 | $0.35 | ($0.09) | - | $0.06 | ($0.09) | $0.01 | - |
| EPS - Diluted | $0.10 | - | $0.23 | $0.35 | ($0.09) | - | $0.06 | ($0.09) | $0.01 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.73M | $10.33M | $10.30M | $9.45M | $13.26M | $12.14M | $9.25M | $8.76M | $10.28M | $10.25M |
| Accounts Receivable | - | - | $1.17M | $902.0K | $380.0K | $263.0K | $368.0K | $339.0K | $204.0K | $136.0K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | $49.0K | $97.0K | $120.0K | $106.0K | $123.0K | $33.0K | $171.0K | $400.0K |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $53.78M | $50.69M | $55.01M | $54.25M | $45.76M | $42.17M | $46.40M | $48.94M | $46.48M | $41.90M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $12.01M | $9.13M | $12.69M | $13.15M | $14.23M | $10.36M | $14.41M | $17.09M | $14.12M | $9.48M |
| Stockholders' Equity | $41.93M | $41.69M | $42.42M | $41.22M | $31.70M | $31.96M | $32.13M | $31.96M | $32.44M | $32.44M |
| Retained Earnings | $3.19M | $2.94M | $3.27M | $2.04M | $1.16M | $1.41M | $1.58M | $1.41M | $1.90M | $1.89M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.75M | - | - | - | $3.56M | - | - | - | $4.73M | - |
| Investing Cash Flow | $50.0K | - | - | - | $1.15M | - | - | - | $0 | - |
| Financing Cash Flow | ($327.0K) | - | - | - | $0 | - | - | - | ($53.0K) | - |
| CapEx | - | - | - | - | - | - | - | - | $0 | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | $4.73M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 96.3% | - | 99.2% | 96.1% | 96.3% | - | 96.8% | 97.0% | 95.6% | - |
| Operating margin | 20.9% | - | 31.4% | 23.3% | -10.3% | - | 3.5% | -5.4% | 2.3% | - |
| EBITDA margin | 21.6% | - | 32.1% | 24.0% | -8.8% | - | - | - | 3.1% | - |
| Net margin | 13.9% | - | 29.8% | 21.8% | -9.4% | - | 5.5% | -8.3% | 0.7% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | 175.1% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 236.30 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | 80.8% | 81.8% | 116.5% | - | 106.0% | 100.8% | 114.2% | - |
| Effective tax rate | 32.4% | - | 0.5% | 0.0% | - | - | -40.5% | - | 77.3% | - |
| Return on assets | 1.0% | - | 2.2% | 1.6% | -0.6% | - | 0.4% | -0.5% | 0.0% | - |
| Return on equity | 1.3% | - | 2.9% | 2.1% | -0.8% | - | 0.5% | -0.8% | 0.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.28 | 1.22 | 1.30 | 1.32 | 1.44 | 1.32 | 1.44 | 1.53 | 1.43 | 1.29 |
| Liabilities / Assets | 0.22 | 0.18 | 0.23 | 0.24 | 0.31 | 0.25 | 0.31 | 0.35 | 0.30 | 0.23 |
| Efficiency | ||||||||||
| Asset turnover | 0.07 | - | 0.07 | 0.07 | 0.06 | - | 0.07 | 0.06 | 0.06 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 104d | 81d | 51d | - | 44d | 40d | 28d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | 577d | 226d | 438d | - | 453d | 128d | 529d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 52.0x | - | 18.5x | 16.5x | - | - | 100.0x | - | 605.0x | - |
| P / B | 0.6x | - | 0.5x | 0.4x | 0.4x | - | 0.5x | 0.5x | 0.5x | - |
| P / S | 7.0x | - | 5.4x | 3.6x | 4.7x | - | 5.5x | 5.4x | 6.4x | - |
| EV / EBITDA | 19.2x | - | 9.0x | 5.3x | - | - | - | - | 84.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 40.2% | - | 34.3% | 30.0% | 0.9% | - | 4.0% | -15.7% | 39.1% | - |
| Revenue CAGR (3y) | 25.3% | - | -11.1% | 28.3% | 22.5% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 40.2% | - | 37.7% | 28.8% | 1.6% | - | 4.6% | -14.2% | 48.8% | - |
| Operating income growth (YoY) | - | - | 1099.1% | - | - | - | -54.6% | - | - | - |
| Net income growth (YoY) | - | - | 621.2% | - | - | - | -32.3% | - | - | - |
| EPS growth (YoY) | - | - | 283.3% | - | - | - | -33.3% | - | - | - |
| EPS CAGR (3y) | - | - | -38.7% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -56.3% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 32.3% | 30.4% | 32.1% | 29.0% | -2.3% | -1.5% | -2.1% | -1.9% | -0.3% | -2.7% |
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%
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 |