NASDAQ · HUDI
Huadi International Group Co. financials
$0.7199−2.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Sep 30 | Q4 '24 Sep 30 | Q4 '23 Sep 30 | Q4 '22 Sep 30 | Q4 '21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 14.3M | 14.3M | 14.1M | 13.2M | 12.1M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $6.5M | $18.1M | $20.2M | $13.2M | $15.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $22.3M | $14.6M | $11.5M | $21.7M | $35.8M |
| Total assets | $109.5M | $103.6M | $103.0M | $84.6M | $100.2M |
| Total liabilities | $33.7M | $25.3M | $28.3M | $35.0M | $48.8M |
| Shareholders' equity | $75.8M | $78.3M | $74.7M | $49.6M | $51.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology