Hongli Group Inc. HLP
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $19.60M, +39.0% YoY · Filed May 13, 2026
Hongli Group Inc. (HLP) files with the SEC under industry code 3569, General Industrial Machinery & Equipment, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $19.6 million and net income of $1.9 million. Free cash flow was $660,824. As of Dec 31, 2025 it held $1.8 million in cash and investments and $11.5 million in total debt.
Revenue
$19.60M
+39.0% vs prior year
Net income
$1.94M
+203.3% vs prior year
Operating cash flow
$878,267
+312.1% vs prior year
Free cash flow
$660,824
+248.0% vs prior year
EPS
$0.03
+127.3% vs prior year
Dividend per share
None
Shares outstanding
73.44M
+0.0% vs prior year
Net cash
$-9.70M
FY 2025
Operating margin
12.4%
FY 2025
Company profile
- Industry
- General Industrial Machinery & Equipment, NEC (SIC 3569)
- Listed as
- HLP (Nasdaq)
- Incorporated in
- Cayman Islands
- Headquarters
- Shandong Province,
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1855557
Other General Industrial Machinery & Equipment, NEC companies
- Symbotic Inc. SYM
- Nordson Corp NDSN
- Hesai Group HSAI
- Regal Rexnord Corp RRX
- ESAB Corp ESAB
- Ouster, Inc. OUST
- ChronoScale Holdings Corp CHRN
- ATS Corp /ATS ATS
All 16 General Industrial Machinery & Equipment, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $19.6M | $14.1M | $16.0M | $20.3M |
| Operating income | $2.4M | -$1.6M | $1.0M | $2.9M |
| Net income | $1.9M | -$1.9M | $864,722 | $2.9M |
| Diluted EPS | $0.03 | -$0.11 | $0.07 | $0.29 |
| Operating cash flow | $878,267 | -$414,034 | $884,917 | $2.5M |
| Free cash flow | $660,824 | -$446,540 | $582,524 | -$2.6M |
| Total assets | $72.2M | $65.0M | $32.1M | $36.2M |
| Total liabilities | $14.4M | $11.5M | $11.0M | $22.7M |
| Stockholders' equity | $57.8M | $53.5M | $21.1M | $13.5M |
| Cash and investments | $1.8M | $909,716 | $775,686 | $2.1M |
| Total debt | $11.5M | $9.6M | $9.1M | $16.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 5, 2026 | Oct 5, 2026 |
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 6-K | Current report (foreign issuer) | Jul 30, 2026 | Jul 30, 2026 |
| 6-K | Current report (foreign issuer) | Jul 9, 2026 | Jul 9, 2026 |
| 6-K | Current report (foreign issuer) | Jun 11, 2026 | Jun 11, 2026 |
| 6-K | Current report (foreign issuer) | Jun 11, 2026 | Jun 11, 2026 |
All 108 Hongli Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.