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HG Holdings (STLY) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 12, 2026 · HG Holdings (STLY) Q2 2026 earnings results →
Q2 2026 Revenue up 10% year over year to $4.5M · 19¢ of every $1 of revenue kept as net profit · operating margin 30.4%
HG Holdings made $4.5M in Q2 2026 (+10% Y/Y). Operating margin 30.4%, net earnings $864K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 12, 2026.
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What changed this quarter
Revenue was $4.5M in Q2 2026, up 10% year over year and up 17% from the previous quarter.
Gross margin was 96.1%, unchanged from Q2 2025. Operating profit was $1.4M, a 30.4% margin (up 7.0 points year over year). Of the extra revenue versus Q2 2025, 103% reached operating profit, above the 23% margin then. Operating expenses fell 1% while revenue rose 10%. Net earnings were $864K, down 2% year over year. The effective tax rate was 29.3%.
Operating cash flow was $1.2M, 125% of net income including minority interests. Non-cash charges added back $23K of depreciation and amortization. Working capital and other items added $218K.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 12, 2026 | $4.5M | +10% | 30.4% | $864K | $1.2M |
| Q1 2026 | 10-Q | May 13, 2026 | $3.8M | +40% | 20.9% | $531K | $3.7M |
| Q4 2025 | 10-K | Mar 27, 2026 | $3.8M | +46% | -79.1% | −$296K | −$2.4M |
| Q3 2025 | 10-Q | Nov 13, 2025 | $4.1M | +34% | 31.4% | $1.2M | $328K |
| Q2 2025 | 10-Q | Aug 13, 2025 | $4.1M | +30% | 23.3% | $885K | −$649K |
| Q1 2025 | 10-Q | May 14, 2025 | $2.7M | +0.9% | -10.3% | −$276K | $3.6M |
| Q4 2024 | 10-K | Mar 27, 2025 | $2.6M | +4% | -10.2% | −$182K | −$3.1M |
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💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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Customers and suppliers named in filings
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About HG Holdings
HG Holdings, Inc. (together with its consolidated subsidiaries, the “Company,” “we,” “us,” “our,” “it,” and “its”) operates through its wholly owned subsidiaries, National Consumer Title Insurance Company (“NCTIC”), National Consumer Title Group, LLC (“NCTG”), Title Agency Ventures, LLC (“TAV”), HG Managing Agency, LLC (“HGMA”), Omega National Title Agency, LLC (“ONTA” or “Omega”), Omega National Title of Florida, LLC (“ONF”) and Omega National Title of Pensacola, LLC (“ONP”), and through an affiliated investment in HC Government Realty Trust, Inc., a Maryland corporation (“HC Realty”).
In its own words, from its 10-K, filed Mar 27, 2026.
HG Holdings against its Real Estate Investment Trusts peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +10% against the peers' median +11%. Operating margin: 30.4% against the peers' median 20.6%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| STLY HG Holdings | Q2 2026 | $4.5M | +10% | 30.4% |
| WELL Welltower | Q3 2026 | $3.7B | +38% | 9.1% |
| AMT American Tower | Q3 2026 | $2.8B | +2% | 45.6% |
| EQIX Equinix | Q3 2026 | $2.6B | +11% | 23.3% |
| PLD Prologis | Q1 2026 | $2.3B | +7% | 52.7% |
| IRM Iron Mountain | Q3 2026 | $2.0B | +14% | 20.6% |
| DLR Digital Realty Trust | Q3 2026 | $1.9B | +21% | 15.9% |
| WY Weyerhaeuser | Q3 2026 | $1.9B | +8% | 5.4% |
| VTR Ventas | Q3 2026 | $1.8B | +23% | 2.9% |
Source: HG Holdings 10-Q on SEC EDGAR · CIK 797465 · Real Estate Investment Trusts
More on STLY
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results