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G&A at other companies

Travel + Leisure logo
Travel + LeisureTNL
$121M-0.8%
Main Street Capital logo
Main Street CapitalMAIN
$5.4M+6.1%
HES
Hess MidstreamHESM
$7.9M+5.3%
SSR Mining logo
SSR MiningSSRM
$38.48M+61.0%
NNN REIT logo
NNN REITNNN
$14.11M+8.4%
Sabra Healthcare logo
Sabra HealthcareSBRA
$14.86M+16.8%

Other financials

Income statement

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Revenue$52.6M+41.3%
Gross profit$42.2M+50.9%
Operating income-$29.5M-68.6%
Net income-$27.4M+15.4%
EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%
Total debt$26.3M
Total equity$285.7M+132%
Total assets$344.0M

Cash flow

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Operating cash flow-$30.1M-129%
CapEx$1.9M+71.6%
Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B
Enterprise value$2.98B
P/S15.5×

Profitability

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Gross margin78.1%+2.4pp
Operating margin-39.7%-4.8pp
Net margin-58.4%-12.1pp
FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%
Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's G&A?
HTFL (HTFL) reported G&A of $12.61M in Q1 2026.
How has HTFL's G&A changed year-over-year?
HTFL's G&A increased by 27.6% year-over-year, from $9.88M to $12.61M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.