earnings
confidence high
sentiment neutral
materiality 0.65
HF Foods Q1 2025 revenue up 0.9% to $298.4M; net loss widens to $1.5M on swap changes
HF Foods Group Inc.
2025-Q1 EPS reported
-$0.03
revenue$298,428,000
- Net revenue $298.4M (+0.9% YoY); gross profit $51.0M (+1.1%), gross margin unchanged at 17.1%.
- Net loss $1.5M vs $0.6M loss a year ago, driven by $3.2M non-cash fair value change in interest rate swaps.
- Adjusted EBITDA $9.8M (+12.3% YoY); operating expenses fell to 16.7% of revenue from 17.1%.
- Cash from operations $6.9M vs $11.2M; cash $16.1M; $60M available on $125M credit line.
- CEO cites stable growth despite tariff pressures and one fewer operating day in Q1.