NASDAQ · HUHU
HUHUTECH International Group financials
$5.20−9.41%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $21.4M | $18.1M |
| Gross profit | $7.1M | $6.6M |
| Gross margin | 33.1% | 36.1% |
| Operating income | -$17.1M | -$1.6M |
| Net income | -$17.3M | -$1.9M |
| Net margin | −80.9% | −10.6% |
| Diluted EPS | $-0.75 | $-0.10 |
| EBITDA | -$16.8M | -$1.2M |
| Operating cash flow | $2.9M | -$3.0M |
| Free cash flow | $2.7M | -$6.9M |
| Diluted shares | 23.2M | 20.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $4.4M | $3.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $6.0M | $6.3M |
| Total assets | $22.4M | $20.2M |
| Total liabilities | $14.9M | $13.7M |
| Shareholders' equity | $7.4M | $6.5M |
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