HUHUTECH International Group Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data HUHUTECH International Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
Revenue
11.4
16.7
18.1
21.4
Cost of revenue
7.82
11.3
11.6
14.3
Gross profit
3.55
5.41
6.55
7.08
Research and development
1.21
1.34
2.88
0.9
General and administrative
1.03
1.04
3.16
21.8
Operating expenses
2.64
3.25
8.11
24.1
Operating income
0.91
2.16
-1.56
-17.1
Interest expense
0.05
0.07
0.11
0.12
Interest income
0
0.01
0.01
0.03
Other non-operating income
0.05
0.43
-0.1
0.02
Pre-tax income
0.96
2.59
-1.66
-17
Income tax
0.03
0.26
0.27
0.3
Net income
0.93
2.33
-1.93
-17.3
EBITDA
1.05
2.38
-1.23
-16.8
EPS, basic
0.19
0.47
-0.10
-0.75
EPS, diluted
0.19
0.47
-0.10
-0.75
Shares, basic (weighted)
20
20
20.2
23.2
Shares, diluted (weighted)
20
20
20.2
23.2
Balance sheet
FY2022
FY2024
FY2024
FY2025
Cash and equivalents
1.69
2.85
3.32
4.73
Receivables
8.71
9.19
9.25
Inventory
0.53
1.18
1.1
Other current assets
0.18
0.08
0.3
Total current assets
12.3
14.6
17.2
Property, plant and equipment
1.53
4.98
4.28
Lease right-of-use assets
0.26
0.18
0.16
Intangible assets
0.12
0.08
0.05
Total assets
15.1
20.2
22.4
Accounts payable
4.53
4.47
5.39
Deferred revenue
1.4
1.7
Short-term debt
1.69
5.27
3.36
Total current liabilities
9.21
13.3
13
Long-term debt
0.26
1.92
Lease liabilities
0.11
0.08
0.02
Total liabilities
9.32
13.7
14.9
Total debt
0.26
2.15
Paid-in capital
1.74
4.7
23.1
Retained earnings
3.96
2.03
-15.3
Other comprehensive income
-0.26
-0.54
-0.66
Shareholders' equity
3.55
5.78
6.53
7.42
Total equity
3.55
5.78
6.53
7.42
Total liabilities and equity
15.1
20.2
22.4
Shares outstanding
20
21.2
24.1
Cash flow statement
FY2022
FY2024
FY2024
FY2025
Net income
0.93
2.33
-1.93
-17.3
Depreciation and amortization
0.14
0.21
0.33
0.29
Stock-based compensation
18.4
Deferred income tax
0.03
0.01
-0.27
-0.34
Change in receivables
-1.37
-2.82
-0.72
-1.01
Change in inventory
-0.98
0.85
-0.67
0.78
Change in payables
0.67
1.6
0.05
1.16
Cash from operations
-0.14
3.05
-3.04
2.9
Capital expenditures
-0.1
-1.21
-3.83
-0.16
Cash from investing
-0.1
-1.21
-3.83
-0.17
Debt issued
0.69
2.41
Debt repaid
-0.43
Cash from financing
1.32
-0.59
7.46
-1.06
Net change in cash
1.08
1.16
0.48
1.41
Free cash flow
-0.23
1.84
-6.86
2.73
Interest paid
0.05
0.07
0.04
0.08
Income taxes paid
0.03
0.07
0.1
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $5.31 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
33.1%
Gross profit / revenue.
Operating margin
-79.6%
Operating income / revenue.
EBITDA margin
-78.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-79.5%
Pre-tax income / revenue.
Net margin
-80.9%
Net income / revenue.
FCF margin
12.8%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
13.5%
Cash from operations / revenue.
Return on equity (ROE)
-248.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-81.5%
Net income / average total assets.
Return on invested capital (ROIC)
-324.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
4.2%
Research and development expense / revenue.
Stock-based pay / revenue
85.6%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.8%
Capital expenditures / revenue.
D&A / revenue
1.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
23.5%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
8.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
25.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
13.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
27.8%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
10.8%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
15.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
5.1%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.32x
Current assets / current liabilities.
Quick ratio
1.07x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.36x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.29x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
9.6%
Total debt / total assets.
Liabilities / assets
66.8%
Total liabilities / total assets.
Net debt
-$2.6M
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Capex / operating cash flow
5.7%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.75
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.75
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.92
Revenue / diluted weighted shares.
FCF per share
$0.12
Free cash flow / diluted weighted shares.
Operating cash flow per share
$0.12
Cash from operations / diluted weighted shares.
Book value per share
$0.31
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
6.32x
Market cap / revenue.
P/B
18.3x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
18.4x
Market cap / tangible book value, when positive.
P/FCF
49.5x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
46.7x
Market cap / cash from operations, when positive.
EV/Sales
6.20x
Enterprise value / revenue.
EV/FCF
48.6x
Enterprise value / free cash flow, when both are positive.
FCF yield
2.0%
Free cash flow / market cap.
Earnings yield
-12.8%
Net income / market cap (the inverse of P/E).
What was HUHUTECH International Group Inc.'s revenue in fiscal 2025?
HUHUTECH International Group Inc. reported revenue of $21.4M for fiscal 2025, 18.1% higher than the year before.
Was HUHUTECH International Group Inc. profitable in fiscal 2025?
No. It reported a net loss of $17.3M.
How much free cash flow did HUHUTECH International Group Inc. generate in fiscal 2025?
Cash from operations of $2.9M minus capital expenditures of $164.6K left free cash flow of $2.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.