Filing Flows › HG Holdings (STLY) › Q1 2026
HG Holdings (STLY) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 13, 2026
HG Holdings (STLY) reported revenue of $3.8M for the first quarter 2026 (Q1 2026), +40% from a year earlier and -0.5% from the quarter before. Operating margin was 20.9%, net earnings $531K (13.9% of revenue).
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 follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $3.8M | -0.5% | +40% |
| Gross profit | $3.7M | +1% | +40% |
| Operating profit | $799K | — | — |
| Net earnings | $531K | — | — |
| Operating cash flow | $3.7M | — | +5% |
What changed
Revenue was $3.8M in Q1 2026, up 40% year over year and roughly flat from the previous quarter.
Gross margin was 96.3%, unchanged from Q1 2025. Operating profit was $799K, a 20.9% margin (up 31.3 points year over year). Operating expenses fell 1% while revenue rose 40%. Net earnings were $531K. The effective tax rate was 31.9%.
Operating cash flow was $3.7M (up 5% year over year), 689% of net income including minority interests. Non-cash charges added back $24K of depreciation and amortization. Working capital and other items added $3.2M.
Questions
What was HG Holdings' revenue in the first quarter 2026?
HG Holdings (STLY) reported revenue of $3.8M for the first quarter 2026 (Q1 2026), +40% from a year earlier and -0.5% from the quarter before.
Was HG Holdings profitable in the first quarter 2026?
Operating profit was $799K (20.9% of revenue) and net earnings $531K.
Source: HG Holdings 10-Q on SEC EDGAR.