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Huadi International Group (HUDI)
NASDAQ:HUDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 74.27M | $ 84.33M | $ 76.37M | $ 70.25M | $ 59.14M |
| Gross Profit | $ 7.32M | $ 12.36M | $ 11.14M | $ 11.32M | $ 10.66M |
| Operating Income | $ -1.61M | $ 3.11M | $ 2.35M | $ 2.58M | $ 4.46M |
| EBITDA | $ -947.43K | $ 4.53M | $ 4.54M | $ 5.29M | $ 5.36M |
| Net Income | $ 137.42K | $ 3.26M | $ 1.92M | $ 2.53M | $ 3.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.12M | $ 20.19M | $ 13.20M | $ 15.35M | $ 796.79K |
| Total Assets | $ 103.59M | $ 103.01M | $ 84.64M | $ 100.25M | $ 69.12M |
| Total Debt | $ 14.59M | $ 11.52M | $ 21.74M | $ 35.77M | $ 32.74M |
| Net Debt | $ -3.53M | $ -8.67M | $ 8.54M | $ 20.42M | $ 31.94M |
| Total Liabilities | $ 25.28M | $ 28.33M | $ 35.00M | $ 48.77M | $ 43.33M |
| Stockholders' Equity | $ 78.00M | $ 74.41M | $ 49.38M | $ 51.21M | $ 25.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.93M | $ -6.05M | $ 7.82M | $ -6.57M | $ 2.54M |
| Operating Cash Flow | $ 12.99M | $ -2.45M | $ 8.03M | $ -5.65M | $ 3.20M |
| Investing Cash Flow | $ -3.07M | $ -3.59M | $ -206.18K | $ -897.25K | $ 59.79K |
| Financing Cash Flow | $ -8.81M | $ 11.58M | $ -9.74M | $ 21.28M | $ -4.69M |