Huadi International Group (HUDI)
NASDAQ:HUDI
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| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.90M | $ 74.27M | $ 84.33M | $ 76.37M | $ 70.25M |
| Gross Profit | $ 6.79M | $ 7.32M | $ 12.36M | $ 11.14M | $ 11.32M |
| Operating Income | $ -3.15M | $ -1.71M | $ 2.47M | $ 2.92M | $ 2.58M |
| EBITDA | $ -1.25M | $ 396.85K | $ 4.53M | $ 4.54M | $ 5.29M |
| Net Income | $ -1.40M | $ 137.42K | $ 3.26M | $ 1.92M | $ 2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.73M | $ 18.12M | $ 20.19M | $ 13.20M | $ 15.35M |
| Total Assets | $ 108.40M | $ 103.59M | $ 103.01M | $ 84.64M | $ 100.25M |
| Total Debt | $ 22.34M | $ 14.59M | $ 11.52M | $ 21.74M | $ 35.77M |
| Net Debt | $ 12.71M | $ -3.53M | $ -8.67M | $ 8.54M | $ 20.42M |
| Total Liabilities | $ 32.59M | $ 25.28M | $ 28.33M | $ 35.00M | $ 48.77M |
| Stockholders' Equity | $ 75.51M | $ 78.00M | $ 74.41M | $ 49.38M | $ 51.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.25M | $ 9.93M | $ -6.05M | $ 7.82M | $ -6.57M |
| Operating Cash Flow | $ -5.52M | $ 12.99M | $ -2.45M | $ 8.03M | $ -5.65M |
| Investing Cash Flow | $ -14.97M | $ -3.07M | $ -3.59M | $ -206.18K | $ -897.25K |
| Financing Cash Flow | $ 7.81M | $ -8.81M | $ 11.58M | $ -9.74M | $ 21.28M |