Filing Flows

Filing Flows › HF Foods Group (HFFG) › Q3 2025

HF Foods Group (HFFG) Q3 2025 earnings results (third quarter 2025)

10-Q filed Nov 10, 2025

HF Foods Group (HFFG) reported revenue of $307M for the third quarter 2025 (Q3 2025), +3% from a year earlier and -3% from the quarter before. Operating margin was 0.4%, net loss $874K (0.3% of revenue).

Revenue$307M
Year over year+3%
Quarter over quarter-3%
Operating margin0.4%
Net earnings−$874K

HF Foods Group, Q3 2025: revenue $307M (+3% year over year), operating margin 0.4%, net loss $874K, operating cash flow −$6.0M. The chart follows the revenue to costs, profit and cash.

Q3 2025AmountQ/QY/Y
Revenue$307M-3%+3%
Operating profit$1.1M-73%—
Net earnings−$874K-172%—
Operating cash flow−$6.0M-270%—

What changed

Revenue was $307.0M in Q3 2025, up 3% year over year and down 3% from the previous quarter. Seafood was the largest line at 35% of revenue. Commodity added $20.3M year over year (up 153%), 236% of the total change. Asian Specialty declined 29%.

Gross margin was 16.4%, down 0.4 points from a year earlier. Operating profit was $1.1M, a 0.4% margin (up 0.2 points year over year). Of the extra revenue versus a year earlier, 7% reached operating profit, above the 0% margin then. Operating expenses fell 1% while revenue rose 3%. The quarter ended with a net loss of $874K, after a profit of $510K the previous quarter. Net interest and other expense of $2.8M was the main reason.

Operating cash flow was −$6.0M. Non-cash charges added back $7.2M of depreciation and amortization and $619K of share-based compensation. Working capital and other items used $13.0M. Capital expenditures of $3.3M exceeded it, leaving free cash flow of −$9.3M.

Questions

What was HF Foods Group's revenue in the third quarter 2025?

HF Foods Group (HFFG) reported revenue of $307M for the third quarter 2025 (Q3 2025), +3% from a year earlier and -3% from the quarter before.

Was HF Foods Group profitable in the third quarter 2025?

Operating profit was $1.1M (0.4% of revenue) and net loss $874K.

Open the interactive Sankey →

Source: HF Foods Group 10-Q on SEC EDGAR.