NASDAQ · QH
Quhuo Limited financials
$3.70−4.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $361.0M | $417.4M | $523.0M | $553.8M | $4.03B | $395.5M |
| Gross profit | $1.8M | $10.1M | $23.5M | $36.6M | $175.6M | $29.5M |
| Gross margin | 0.5% | 2.4% | 4.5% | 6.6% | 4.4% | 7.5% |
| Operating income | -$26.1M | -$11.7M | -$4.3M | $3.1M | -$137.2M | -$3.7M |
| Net income | -$21.5M | $220.8K | $848.8K | -$1.9M | -$157.9M | $526.0K |
| Net margin | −6.0% | 0.1% | 0.2% | −0.3% | −3.9% | 0.1% |
| Diluted EPS | $-503.12 | $43.84 | $271.24 | $-96029.45 | $-10368000.00 | $288000.00 |
| EBITDA | -$23.8M | -$8.8M | -$615.8K | $8.0M | -$54.8M | -$595.0K |
| Operating cash flow | -$5.4M | -$2.0M | -$13.7M | $10.8M | -$30.9M | $1.7M |
| Free cash flow | -$5.6M | -$2.1M | -$13.8M | $10.2M | -$40.2M | $1.2M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.5M | $8.7M | $6.4M | $95.4M | $4.5M | $15.0M |
| Short-term investments | $0.00 | $0.00 | $9.7M | $64.4M | $28.1M | $30.9M |
| Total debt | $16.2M | $16.1M | $14.2M | $66.7M | $23.3M | $17.1M |
| Total assets | $114.1M | $118.8M | $145.8M | $1.06B | $179.7M | $173.3M |
| Total liabilities | $64.1M | $55.7M | $74.4M | $558.0M | $103.9M | $80.9M |
| Shareholders' equity | $50.0M | $63.1M | $71.4M | $497.6M | $75.9M | $92.4M |
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