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HUHUTECH International Group Inc. (HUHU)
NASDAQ:HUHU
US Market
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HUHUTECH International Group Inc. (HUHU) Financial Statements

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HUHUTECH International Group Inc. Financial Overview

HUHUTECH International Group Inc.'s market cap is currently $250.22M. The company's EPS TTM is $; its P/E ratio is -50.34; HUHUTECH International Group Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 21.43M$ 18.15M$ 16.73M$ 11.37M$ 10.16M
Gross Profit$ 7.08M$ 6.55M$ 5.41M$ 3.55M$ 3.06M
Operating Income$ -17.06M$ -1.56M$ 2.16M$ 912.36K$ 1.42M
EBITDA$ -16.48M$ -1.50M$ 2.93M$ 1.17M$ 1.76M
Net Income$ -17.34M$ -1.93M$ 2.33M$ 930.01K$ 1.37M
Balance Sheet
Cash & Short-Term Investments$ 4.43M$ 3.13M$ 2.74M$ 1.36M$ 75.06K
Total Assets$ 22.36M$ 20.18M$ 15.10M$ 10.87M$ 7.88M
Total Debt$ 6.17M$ 6.45M$ 2.02M$ 2.57M$ 1.22M
Net Debt$ 1.75M$ 3.35M$ -723.62K$ 1.21M$ 1.14M
Total Liabilities$ 14.95M$ 13.66M$ 9.32M$ 7.32M$ 5.02M
Stockholders' Equity$ 7.42M$ 6.53M$ 5.78M$ 3.55M$ 2.86M
Cash Flow
Free Cash Flow$ 2.73M$ -6.86M$ 1.84M$ -234.99K$ -732.01K
Operating Cash Flow$ 2.90M$ -3.04M$ 3.05M$ -139.54K$ -448.16K
Investing Cash Flow$ -166.10K$ -3.83M$ -1.21M$ -95.45K$ -283.85K
Financing Cash Flow$ -1.06M$ 7.46M$ -594.58K$ 1.32M$ 690.74K
Currency in USD

HUHUTECH International Group Inc. Earnings and Revenue History

HUHUTECH International Group Inc. Debt to Assets

HUHUTECH International Group Inc. Cash Flow

HUHUTECH International Group Inc. Forecast EPS vs Actual EPS