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Hitek Global (HKIT) Financials

Hitek Global logo
$3.65 -0.30 (-7.59%)
Closing price 04:00 PM Eastern
Extended Trading
$3.59 -0.06 (-1.67%)
As of 07:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Hitek Global

Annual Income Statements for Hitek Global

This table shows Hitek Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.86 2.12 1.69 1.67 1.42 1.05 -0.90 0.18
Consolidated Net Income / (Loss)		 2.22 0.00 1.69 1.67 1.42 1.05 -0.90 0.18
Net Income / (Loss) Continuing Operations		 1.86 2.12 1.69 1.67 1.42 1.05 -0.90 0.18
Total Pre-Tax Income 		2.69 2.36 1.96 2.21 1.87 1.59 -0.86 0.13
Total Operating Income		 2.80 2.19 1.75 2.10 1.63 0.10 -1.75 -1.79
Total Gross Profit		 3.88 3.75 3.17 3.88 3.54 1.92 1.01 0.69
Total Revenue		 6.92 6.93 5.80 6.46 6.43 4.56 2.90 6.54
Operating Revenue		 6.92 6.93 5.80 6.46 6.43 4.56 2.90 6.54
Total Cost of Revenue		 3.04 3.19 2.63 2.58 2.89 2.64 1.90 5.85
Operating Cost of Revenue		 3.04 3.19 2.63 2.58 2.89 2.64 1.90 5.85
Total Operating Expenses		 1.04 1.55 1.42 1.78 1.91 1.82 2.75 2.48
Selling, General & Admin Expense		 1.07 1.55 1.42 1.78 1.91 1.82 2.75 2.48
Other Operating Expenses / (Income)		 -0.03 - - - 0.00 - - 0.00
Total Other Income / (Expense), net		 -0.15 0.27 0.20 0.10 0.23 1.49 0.89 1.92
Interest Expense		 0.00 - - 0.00 0.29 0.31 0.31 0.31
Interest & Investment Income		 -0.14 0.10 0.10 0.11 0.53 1.24 1.26 2.23
Other Income / (Expense), net		 - 0.16 0.10 -0.01 -0.01 0.56 -0.05 0.00
Income Tax Expense		 0.47 0.34 0.27 0.54 0.45 0.55 0.04 -0.05
Basic Earnings per Share		 $0.20 $0.18 $0.15 $0.15 $0.13 $0.13 ($0.11) $0.02
Weighted Average Basic Shares Outstanding		 10.99M 10.99M 10.99M 10.99M 10.99M 8.29M 8.44M 8.61M
Diluted Earnings per Share		 $0.20 $0.18 - - $0.13 $0.13 ($0.11) $0.02
Weighted Average Diluted Shares Outstanding		 10.99M 10.99M 10.99M 10.99M 10.99M 8.29M 8.44M 8.61M
Weighted Average Basic & Diluted Shares Outstanding		 10.99M 10.99M 10.99M 10.99M 10.99M 14.39M 29.30M 29.30M

Quarterly Income Statements for Hitek Global

No quarterly income statements for Hitek Global are available.

Annual Cash Flow Statements for Hitek Global

This table details how cash moves in and out of Hitek Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.13 0.04 1.09 0.23 -0.89 8.11 -2.07 -3.62
Net Cash From Operating Activities		 0.32 0.04 1.93 -0.21 3.82 -0.06 -0.69 -1.54
Net Cash From Continuing Operating Activities		 0.32 0.04 1.93 -0.21 3.82 -0.06 -0.69 -1.54
Net Income / (Loss) Continuing Operations		 2.22 2.02 1.69 1.67 1.42 1.05 -0.90 0.18
Consolidated Net Income / (Loss)		 2.22 2.02 1.69 1.67 1.42 1.05 -0.90 0.18
Depreciation Expense		 0.08 0.38 0.38 0.36 0.02 0.05 0.26 0.29
Amortization Expense		 - - - 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 -0.18 0.09 -0.98 -3.05 2.97 -1.53 -2.54 0.57
Changes in Operating Assets and Liabilities, net		 -1.80 -2.44 0.84 0.81 -0.58 0.37 2.49 -2.58
Net Cash From Investing Activities		 -0.41 0.00 -0.87 0.40 -7.35 -6.95 -9.56 -2.11
Net Cash From Continuing Investing Activities		 -0.41 0.00 -0.87 0.40 -7.35 -6.95 -9.56 -2.11
Purchase of Property, Plant & Equipment		 -0.41 0.00 -0.29 -0.03 -0.12 -0.53 -0.29 0.00
Purchase of Investments		 - 0.00 -2.46 -1.24 -1.93 -22 -21 -16
Sale and/or Maturity of Investments		 - 0.00 2.03 2.02 0.20 16 13 12
Other Investing Activities, net		 - 0.00 -0.14 -0.36 -5.50 -0.15 -1.01 1.00
Net Cash From Financing Activities		 0.00 0.00 0.00 0.00 2.75 15 8.20 0.00
Net Cash From Continuing Financing Activities		 0.00 0.00 0.00 0.00 2.75 15 8.20 0.00
Issuance of Common Equity		 - - - 0.00 0.00 15 8.20 0.00
Cash Interest Paid		 - - - - 0.26 0.29 0.05 0.00
Cash Income Taxes Paid		 0.11 0.06 0.03 0.03 0.05 0.04 0.08 0.00

Quarterly Cash Flow Statements for Hitek Global

No quarterly cash flow statements for Hitek Global are available.

Annual Balance Sheets for Hitek Global

This table presents Hitek Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 9.22 11 14 17 21 35 42 43
Total Current Assets		 5.74 8.02 11 13 11 25 34 41
Cash & Equivalents		 0.74 0.78 1.86 2.09 1.20 9.31 7.24 3.61
Short-Term Investments		 2.09 1.97 2.83 5.20 4.29 8.84 23 18
Note & Lease Receivable		 - - - 0.20 1.01 3.61 0.96 6.02
Accounts Receivable		 1.89 3.76 2.83 2.77 3.67 2.12 1.39 12
Inventories, net		 0.07 0.52 1.02 1.52 0.91 0.56 0.17 0.37
Prepaid Expenses		 0.25 0.21 1.08 0.16 0.09 0.35 1.51 0.49
Plant, Property, & Equipment, net		 0.00 0.85 0.50 0.16 0.12 0.40 0.00 0.00
Total Noncurrent Assets		 3.48 2.62 3.12 4.02 9.90 10 7.36 1.79
Noncurrent Note & Lease Receivables		 2.24 2.62 2.82 3.68 8.55 8.82 6.61 1.31
Other Noncurrent Operating Assets		 1.24 0.00 0.30 0.33 1.35 0.41 0.74 0.48
Total Liabilities & Shareholders' Equity		 9.22 11 14 17 21 35 42 43
Total Liabilities		 2.18 2.53 3.24 4.01 7.68 7.09 6.27 6.57
Total Current Liabilities		 1.92 1.97 2.38 2.79 4.20 3.37 2.61 4.95
Short-Term Debt		 - - - 0.00 0.51 0.49 0.48 2.65
Accounts Payable		 0.22 0.48 0.69 0.70 1.04 0.53 0.26 0.29
Accrued Expenses		 0.32 - - - - 0.26 0.13 0.15
Current Deferred Revenue		 0.80 0.76 0.75 0.78 0.98 0.17 0.06 0.07
Current Deferred & Payable Income Tax Liabilities		 0.59 0.73 0.94 1.30 1.67 1.92 1.68 1.80
Total Noncurrent Liabilities		 0.26 0.56 0.86 1.23 3.47 3.72 3.65 1.62
Long-Term Debt		 - - - 0.00 2.17 2.11 2.05 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 0.26 0.56 0.86 1.23 1.30 1.60 1.60 1.62
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7.04 8.96 11 13 14 28 35 36
Total Preferred & Common Equity		 7.04 8.96 11 13 14 28 35 36
Total Common Equity		 7.04 8.96 11 13 14 28 35 36
Common Stock		 2.63 2.63 2.63 2.63 2.63 17 25 25
Retained Earnings		 - 5.74 7.38 8.99 10 11 10 11
Accumulated Other Comprehensive Income / (Loss)		 0.02 -0.08 0.45 0.74 -0.28 -0.61 -0.98 -0.42
Other Equity Adjustments		 4.38 0.66 0.71 0.77 0.84 0.84 0.84 0.84

Quarterly Balance Sheets for Hitek Global

No quarterly balance sheets for Hitek Global are available.

Annual Metrics And Ratios for Hitek Global

This table displays calculated financial ratios and metrics derived from Hitek Global's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - 21,975,358.00 21,975,358.00 21,975,358.00
DEI Adjusted Shares Outstanding		 - - - - - 21,975,358.00 21,975,358.00 21,975,358.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.05 -0.04 0.01
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.26% -16.29% 11.31% -0.50% -29.01% -36.35% 125.00%
EBITDA Growth		 0.00% -5.06% -18.19% 9.39% -32.98% -56.11% -314.08% 3.01%
EBIT Growth		 0.00% -16.04% -21.07% 12.53% -22.62% -58.85% -370.36% 0.65%
NOPAT Growth		 0.00% -18.84% -19.40% 4.94% -22.35% -94.61% -1,941.89% -105.01%
Net Income Growth		 0.00% -100.00% 0.00% -1.15% -15.19% -26.00% -185.59% 120.09%
EPS Growth		 0.00% -10.00% 0.00% 0.00% 0.00% 0.00% -184.62% 118.18%
Operating Cash Flow Growth		 0.00% -86.54% 4,367.36% -111.10% 1,882.15% -101.62% -1,012.12% -123.06%
Free Cash Flow Firm Growth		 0.00% 0.00% 1,037.52% 78.85% -263.39% 71.92% 386.21% -505.22%
Invested Capital Growth		 0.00% 47.82% 4.29% -9.89% 83.48% 10.16% -35.16% 122.19%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 56.05% 54.01% 54.63% 60.05% 55.02% 42.10% 34.63% 10.56%
EBITDA Margin		 41.65% 39.44% 38.54% 37.88% 25.51% 15.77% -53.04% -22.87%
Operating Margin		 40.56% 31.61% 30.21% 32.56% 25.31% 2.21% -60.14% -27.41%
EBIT Margin		 40.56% 33.96% 32.02% 32.37% 25.17% 14.59% -61.98% -27.37%
Profit (Net Income) Margin		 32.09% 0.00% 29.09% 25.84% 22.02% 22.96% -30.87% 2.76%
Tax Burden Percent		 82.44% 0.00% 86.25% 75.46% 75.75% 65.70% 104.64% 139.96%
Interest Burden Percent		 95.99% 100.15% 105.36% 105.77% 115.49% 239.43% 47.60% -7.20%
Effective Tax Rate		 17.56% 14.38% 13.75% 24.54% 24.25% 34.30% 0.00% -39.96%
Return on Invested Capital (ROIC)		 55.02% 36.04% 23.84% 25.78% 14.90% 0.59% -12.58% -20.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 58.29% 103.34% 19.09% 24.41% 11.27% -9.55% -14.05% -31.87%
Return on Net Nonoperating Assets (RNNOA)		 -23.48% -36.04% -7.05% -12.03% -4.27% 4.42% 9.76% 20.85%
Return on Equity (ROE)		 31.54% 0.00% 16.79% 13.74% 10.62% 5.01% -2.82% 0.51%
Cash Return on Invested Capital (CROIC)		 0.00% -2.55% 19.63% 36.18% -44.00% -9.08% 30.08% -96.19%
Operating Return on Assets (OROA)		 30.42% 22.75% 14.36% 13.26% 8.44% 2.35% -4.68% -4.25%
Return on Assets (ROA)		 24.07% 0.00% 13.05% 10.58% 7.38% 3.70% -2.33% 0.43%
Return on Common Equity (ROCE)		 31.54% 0.00% 16.79% 13.74% 10.62% 5.01% -2.82% 0.51%
Return on Equity Simple (ROE_SIMPLE)		 31.54% 0.00% 15.12% 12.72% 10.47% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.31 1.88 1.51 1.59 1.23 0.07 -1.22 -2.51
NOPAT Margin		 33.44% 27.07% 26.06% 24.57% 19.17% 1.45% -42.10% -38.36%
Net Nonoperating Expense Percent (NNEP)		 -3.27% -67.30% 4.74% 1.37% 3.63% 10.14% 1.48% 11.53%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 7.61% 0.21% -3.23% -6.49%
Cost of Revenue to Revenue		 43.95% 45.99% 45.37% 39.95% 44.98% 57.90% 65.37% 89.44%
SG&A Expenses to Revenue		 15.50% 22.40% 24.42% 27.49% 29.71% 39.88% 94.77% 37.97%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 15.01% 22.40% 24.42% 27.49% 29.71% 39.88% 94.77% 37.97%
Earnings before Interest and Taxes (EBIT)		 2.80 2.35 1.86 2.09 1.62 0.67 -1.80 -1.79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.88 2.73 2.24 2.45 1.64 0.72 -1.54 -1.49
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 2.27 1.79 1.43 1.22 1.18 0.56 0.45 0.44
Price to Tangible Book Value (P/TBV)		 2.27 1.79 1.43 1.22 1.18 0.56 0.45 0.44
Price to Revenue (P/Rev)		 2.31 2.31 2.76 2.48 2.49 3.51 5.51 2.45
Price to Earnings (P/E)		 8.62 7.55 9.47 9.58 11.30 15.27 0.00 88.82
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.60% 13.24% 10.56% 10.43% 8.85% 6.55% 0.00% 1.13%
Enterprise Value to Invested Capital (EV/IC)		 3.13 2.13 1.75 1.49 1.23 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 1.90 1.91 1.95 1.35 2.05 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 4.57 4.85 5.06 3.56 8.04 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 4.69 5.63 6.09 4.17 8.15 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 5.69 7.06 7.48 5.49 10.70 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 40.97 306.41 5.85 0.00 3.45 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 9.08 3.91 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.20 0.09 0.07 0.07
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.16 0.07 0.06 0.00
Financial Leverage		 -0.40 -0.35 -0.37 -0.49 -0.38 -0.46 -0.69 -0.65
Leverage Ratio		 1.31 1.29 1.29 1.30 1.44 1.35 1.21 1.18
Compound Leverage Factor		 1.26 1.30 1.36 1.37 1.66 3.24 0.58 -0.08
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 16.53% 8.42% 6.70% 6.84%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 3.13% 1.59% 1.27% 6.84%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 13.40% 6.83% 5.44% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 83.47% 91.58% 93.30% 93.16%
Debt to EBITDA		 0.00 0.00 0.00 0.00 1.63 3.62 -1.64 -1.77
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -1.72 -22.98 17.93 12.72
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 1.32 2.94 -1.33 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 2.17 39.26 -2.07 -1.06
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -2.28 -249.13 22.60 7.58
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 1.76 31.83 -1.68 0.00
Altman Z-Score		 6.65 6.41 5.21 4.62 2.88 2.72 2.72 2.84
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 2.99 4.08 4.53 4.65 2.66 7.35 13.08 8.23
Quick Ratio		 2.46 3.31 3.16 3.68 2.42 7.08 12.44 8.06
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.13 1.25 2.23 -3.64 -1.02 2.93 -12
Operating Cash Flow to CapEx		 79.26% 0.00% 677.37% -838.77% 3,251.27% -11.77% -237.03% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -12.76 -3.26 9.32 -38.38
Operating Cash Flow to Interest Expense		 68.73 0.00 0.00 0.00 13.40 -0.20 -2.19 -4.97
Operating Cash Flow Less CapEx to Interest Expense		 -17.99 0.00 0.00 0.00 12.99 -1.87 -3.12 -4.97
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.75 0.67 0.45 0.41 0.34 0.16 0.08 0.16
Accounts Receivable Turnover		 3.67 2.46 1.76 2.31 2.00 1.58 1.66 0.96
Inventory Turnover		 41.92 10.81 3.42 2.03 2.38 3.60 5.25 21.82
Fixed Asset Turnover		 0.00 0.00 8.59 19.55 45.96 17.34 0.00 0.00
Accounts Payable Turnover		 13.63 9.12 4.53 3.71 3.31 3.35 4.82 21.33
Days Sales Outstanding (DSO)		 99.54 148.66 207.12 158.09 182.89 231.51 220.17 380.85
Days Inventory Outstanding (DIO)		 8.71 33.77 106.71 179.74 153.52 101.53 69.52 16.73
Days Payable Outstanding (DPO)		 26.77 40.03 80.52 98.30 110.43 108.92 75.73 17.11
Cash Conversion Cycle (CCC)		 81.47 142.40 233.30 239.54 225.98 224.13 213.96 380.47
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 4.20 6.21 6.48 5.84 11 12 7.65 17
Invested Capital Turnover		 1.65 1.33 0.91 1.05 0.78 0.41 0.30 0.53
Increase / (Decrease) in Invested Capital		 0.00 2.01 0.27 -0.64 4.87 1.09 -4.15 9.35
Enterprise Value (EV)		 13 13 11 8.71 13 -0.54 -12 -3.01
Market Capitalization		 16 16 16 16 16 16 16 16
Book Value per Share		 $0.64 $0.82 $1.02 $1.19 $1.23 $2.58 $4.18 $4.18
Tangible Book Value per Share		 $0.64 $0.82 $1.02 $1.19 $1.23 $2.58 $4.18 $4.18
Total Capital		 7.04 8.96 11 13 16 31 38 39
Total Debt		 0.00 0.00 0.00 0.00 2.68 2.61 2.53 2.65
Total Long-Term Debt		 0.00 0.00 0.00 0.00 2.17 2.11 2.05 0.00
Net Debt		 -2.83 -2.74 -4.69 -7.29 -2.82 -17 -28 -19
Capital Expenditures (CapEx)		 0.41 0.00 0.29 0.03 0.12 0.53 0.29 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.98 3.31 3.71 2.89 1.99 3.76 1.88 17
Debt-free Net Working Capital (DFNWC)		 3.82 6.06 8.39 10 7.49 22 32 38
Net Working Capital (NWC)		 3.82 6.06 8.39 10 6.98 21 32 36
Net Nonoperating Expense (NNE)		 0.09 1.88 -0.18 -0.08 -0.18 -0.98 -0.33 -2.69
Net Nonoperating Obligations (NNO)		 -2.83 -2.74 -4.69 -7.29 -2.82 -17 -28 -19
Total Depreciation and Amortization (D&A)		 0.08 0.38 0.38 0.36 0.02 0.05 0.26 0.29
Debt-free, Cash-free Net Working Capital to Revenue		 14.22% 47.77% 63.87% 44.73% 31.03% 82.35% 64.82% 257.44%
Debt-free Net Working Capital to Revenue		 55.19% 87.33% 144.62% 157.54% 116.48% 480.02% 1,103.37% 588.77%
Net Working Capital to Revenue		 55.19% 87.33% 144.62% 157.54% 108.59% 469.22% 1,086.86% 548.30%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.18 $0.15 $0.15 $0.00 $0.08 ($0.04) $0.02
Adjusted Weighted Average Basic Shares Outstanding		 0.00 10.99M 10.99M 10.99M 0.00 13.26M 20.60M 8.61M
Adjusted Diluted Earnings per Share		 $0.00 $0.18 $0.15 $0.00 $0.00 $0.00 ($0.04) $0.02
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 10.99M 10.99M 10.99M 0.00 14.39M 20.60M 8.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.18 $0.15 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 10.99M 10.99M 10.99M 0.00 14.39M 29.30M 29.30M
Normalized Net Operating Profit after Tax (NOPAT)		 2.31 1.88 1.51 1.59 1.23 0.07 -1.22 -1.25
Normalized NOPAT Margin		 33.44% 27.07% 26.06% 24.57% 19.17% 1.45% -42.10% -19.19%
Pre Tax Income Margin		 38.93% 34.01% 33.73% 34.24% 29.07% 34.94% -29.50% 1.97%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 599.81 0.00 0.00 0.00 5.67 2.12 -5.74 -5.79
NOPAT to Interest Expense		 494.50 0.00 0.00 0.00 4.32 0.21 -3.90 -8.12
EBIT Less CapEx to Interest Expense		 513.10 0.00 0.00 0.00 5.26 0.45 -6.66 -5.79
NOPAT Less CapEx to Interest Expense		 407.79 0.00 0.00 0.00 3.91 -1.46 -4.82 -8.12
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Hitek Global

No quarterly metrics and ratios for Hitek Global are available.


Financials Breakdown Chart

Hitek Global Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Hitek Global's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Hitek Global's net income appears to be on a downward trend, with a most recent value of $180.14 thousand in 2025, falling from $2.22 million in 2018. The previous period was -$896.69 thousand in 2024. See where experts think Hitek Global is headed by visiting Hitek Global's forecast page.

Hitek Global's total operating income in 2025 was -$1.79 million, based on the following breakdown:
  • Total Gross Profit: $690.47 thousand
  • Total Operating Expenses: $2.48 million

Over the last 7 years, Hitek Global's total revenue changed from $6.92 million in 2018 to $6.54 million in 2025, a change of -5.5%.

Hitek Global's total liabilities were at $6.57 million at the end of 2025, a 4.8% increase from 2024, and a 200.9% increase since 2018.

In the past 7 years, Hitek Global's cash and equivalents has ranged from $739.62 thousand in 2018 to $9.31 million in 2023, and is currently $3.61 million as of their latest financial filing in 2025.

Over the last 7 years, Hitek Global's book value per share changed from 0.64 in 2018 to 4.18 in 2025, a change of 552.8%.


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Financial statements for NASDAQ:HKIT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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