NASDAQ · HUDI
Huadi International Group Co. financials
$0.7199−2.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 |
|---|---|---|---|---|---|
| Revenue | $62.9M | $74.3M | $84.3M | $76.4M | $70.2M |
| Gross profit | $6.8M | $7.3M | $12.4M | $11.1M | $11.3M |
| Gross margin | 10.8% | 9.9% | 14.7% | 14.6% | 16.1% |
| Operating income | -$3.1M | -$1.7M | $2.5M | $2.4M | $2.6M |
| Net income | -$1.4M | $137.4K | $3.3M | $1.9M | $2.5M |
| Net margin | −2.2% | 0.2% | 3.9% | 2.5% | 3.6% |
| Diluted EPS | $-0.10 | $0.01 | $0.23 | $0.15 | $0.21 |
| EBITDA | -$2.5M | -$947.4K | $3.2M | $3.2M | $3.3M |
| Operating cash flow | -$8.5M | $13.0M | -$2.4M | $8.0M | -$5.6M |
| Free cash flow | -$16.8M | $12.7M | -$2.6M | $7.8M | -$6.6M |
| 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