Filing Flows

Filing Flows › HG Holdings (STLY) › Q1 2026 › vs Q4 2025

HG Holdings (STLY) Q1 2026 vs Q4 2025 (quarter over quarter)

HG Holdings's revenue fell $18K (-0.5%) from $3.8M in Q4 2025 to $3.8M in Q1 2026. Gross margin 96.3% against 94.8% (+1.5 pts).

HG Holdings, Q1 2026: revenue $3.8M (+40% year over year), operating margin 20.9%, net earnings $531K, operating cash flow $3.7M. The chart draws each line against Q4 2025, the increases inside each band.

HG Holdings: what changed, Q1 2026 vs Q4 2025HG Holdings: what changed, Q1 2026 vs Q4 2025Operating cash flow$6.1MWorking capital & other$5.2MOperating profit$3.8MPre-tax earnings$3.8MOperating expenses−$3.8MIncome tax$3.0MNet earnings$856KCost of revenue−$58KGross profit$40KMinority interests−$16K

Margins

Q1 2026Q4 2025Change
Gross margin96.3%94.8%+1.5 pts
Operating margin20.9%-79.1%+100.1 pts
Net margin13.9%-8.5%+22.4 pts

Every line

LineQ1 2026Q4 2025Change%
Revenue$3.8M$3.8M−$18K-0.5%
Gross profit$3.7M$3.6M$40K+1%
Cost of revenue$140K$198K−$58K-29%
Operating profit$799K−$3.0M$3.8M—
Operating expenses$2.9M$6.7M−$3.8M-57%
Pre-tax earnings$799K−$3.0M$3.8M—
Net earnings$531K−$325K$856K—
Minority interests$13K$29K−$16K-55%
Income tax$255K−$2.7M$3.0M—
Depreciation & amortization$24K$25K−$1K-4%
Working capital & other$3.2M−$2.1M$5.2M—
Operating cash flow$3.7M−$2.4M$6.1M—

Questions

How much did HG Holdings's revenue grow quarter over quarter in Q1 2026?

HG Holdings's revenue fell $18K (-0.5%) from $3.8M in Q4 2025 to $3.8M in Q1 2026. Gross margin 96.3% against 94.8% (+1.5 pts).

Q1 2026 results → · Compare in the interactive Sankey →