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HUHUTECH International Group (HUHU) Financials

HUHUTECH International Group logo
$6.51 -0.67 (-9.33%)
Closing price 04:00 PM Eastern
Extended Trading
$6.60 +0.09 (+1.31%)
As of 04:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for HUHUTECH International Group

Annual Income Statements for HUHUTECH International Group

This table shows HUHUTECH International Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.93 2.33 -1.93 -17
Consolidated Net Income / (Loss)		 0.93 2.33 -1.93 -17
Net Income / (Loss) Continuing Operations		 0.93 2.33 -1.93 -17
Total Pre-Tax Income 		0.96 2.59 -1.66 -17
Total Operating Income		 0.91 2.16 -1.56 -17
Total Gross Profit		 3.55 5.41 6.55 7.08
Total Revenue		 11 17 18 21
Operating Revenue		 11 17 18 21
Total Cost of Revenue		 7.82 11 12 14
Total Operating Expenses		 2.64 3.25 8.11 24
Selling, General & Admin Expense		 1.42 1.91 5.23 23
Research & Development Expense		 1.21 1.34 2.88 0.90
Total Other Income / (Expense), net		 0.05 0.43 -0.10 0.02
Interest Expense		 0.05 0.07 0.11 0.12
Interest & Investment Income		 0.00 0.01 0.01 0.03
Other Income / (Expense), net		 0.10 0.49 0.01 0.11
Income Tax Expense		 0.03 0.26 0.27 0.30
Basic Earnings per Share		 $0.19 $0.47 ($0.10) ($0.75)
Weighted Average Basic Shares Outstanding		 20M 20M 20.21M 23.23M
Diluted Earnings per Share		 $0.19 $0.00 ($0.10) ($0.75)
Weighted Average Diluted Shares Outstanding		 20M 0.00 20.21M 23.23M
Weighted Average Basic & Diluted Shares Outstanding		 - - 21.17M 24.10M

Quarterly Income Statements for HUHUTECH International Group

No quarterly income statements for HUHUTECH International Group are available.

Annual Cash Flow Statements for HUHUTECH International Group

This table details how cash moves in and out of HUHUTECH International Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.08 1.25 0.48 1.41
Net Cash From Operating Activities		 -0.14 3.05 -3.04 2.90
Net Cash From Continuing Operating Activities		 -0.14 3.05 -3.02 2.72
Net Income / (Loss) Continuing Operations		 0.93 2.33 -1.93 -17
Consolidated Net Income / (Loss)		 0.93 2.33 -1.93 -17
Depreciation Expense		 0.14 0.21 0.33 0.29
Amortization Expense		 0.02 0.05 - 0.15
Non-Cash Adjustments To Reconcile Net Income		 -0.02 0.02 -0.08 19
Changes in Operating Assets and Liabilities, net		 -1.20 0.43 -1.33 0.30
Net Cash From Investing Activities		 -0.10 -1.21 -3.83 -0.17
Net Cash From Continuing Investing Activities		 -0.10 -1.21 -3.83 0.01
Purchase of Property, Plant & Equipment		 -0.10 -1.21 -3.83 -0.16
Acquisitions		 0.00 -0.00 0.00 -0.00
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.00
Other Investing Activities, net		 - - - 0.17
Net Cash From Financing Activities		 1.32 -0.59 7.46 -1.06
Net Cash From Continuing Financing Activities		 1.32 -0.59 7.46 -1.06
Repayment of Debt		 -3.53 -3.81 -4.88 -12
Repurchase of Common Equity		 -0.17 -0.25 -0.38 0.00
Issuance of Debt		 5.08 3.14 8.60 11
Issuance of Common Equity		 0.00 0.00 4.12 0.00
Other Financing Activities, net		 -0.07 0.33 0.00 0.00
Effect of Exchange Rate Changes		 - - - -0.26
Cash Interest Paid		 0.05 0.07 0.04 0.08
Cash Income Taxes Paid		 0.03 0.07 0.10 0.01

Quarterly Cash Flow Statements for HUHUTECH International Group

No quarterly cash flow statements for HUHUTECH International Group are available.

Annual Balance Sheets for HUHUTECH International Group

This table presents HUHUTECH International Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 15 20 22
Total Current Assets		 12 15 17
Cash & Equivalents		 2.74 3.10 4.43
Restricted Cash		 0.11 0.22 0.30
Note & Lease Receivable		 0.00 0.25 0.09
Accounts Receivable		 8.71 9.63 9.77
Inventories, net		 0.59 1.33 2.32
Prepaid Expenses		 0.18 0.08 0.30
Plant, Property, & Equipment, net		 1.53 4.98 4.28
Total Noncurrent Assets		 1.24 0.59 0.89
Intangible Assets		 0.12 0.08 0.05
Noncurrent Deferred & Refundable Income Taxes		 0.06 0.33 0.68
Other Noncurrent Operating Assets		 1.06 0.18 0.16
Total Liabilities & Shareholders' Equity		 15 20 22
Total Liabilities		 9.32 14 15
Total Current Liabilities		 9.21 13 13
Short-Term Debt		 1.79 6.01 3.59
Accounts Payable		 5.09 5.20 6.19
Current Deferred Revenue		 0.94 1.40 1.70
Current Deferred & Payable Income Tax Liabilities		 0.40 0.36 0.88
Other Current Liabilities		 0.98 0.35 0.64
Total Noncurrent Liabilities		 0.11 0.34 1.94
Long-Term Debt		 0.00 0.26 1.92
Other Noncurrent Operating Liabilities		 0.11 0.08 0.02
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5.78 6.53 7.42
Total Preferred & Common Equity		 5.78 6.53 7.42
Total Common Equity		 5.78 6.53 7.42
Common Stock		 1.74 4.70 23
Retained Earnings		 3.96 2.03 -15
Accumulated Other Comprehensive Income / (Loss)		 -0.26 -0.54 -0.66
Other Equity Adjustments		 0.34 0.34 0.34

Quarterly Balance Sheets for HUHUTECH International Group

No quarterly balance sheets for HUHUTECH International Group are available.

Annual Metrics And Ratios for HUHUTECH International Group

This table displays calculated financial ratios and metrics derived from HUHUTECH International Group's official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 - 24,103,749.00
DEI Adjusted Shares Outstanding		 0.00 0.00 - 24,103,749.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 - -0.72
Growth Metrics		 - - - -
Revenue Growth		 0.00% 47.11% 8.47% 18.09%
EBITDA Growth		 0.00% 149.59% -139.82% -1,247.21%
EBIT Growth		 0.00% 162.19% -158.47% -992.43%
NOPAT Growth		 0.00% 121.45% -155.96% -995.13%
Net Income Growth		 0.00% 150.92% -182.76% -798.10%
EPS Growth		 0.00% -100.00% -121.28% -650.00%
Operating Cash Flow Growth		 0.00% 2,285.00% -199.56% 195.49%
Free Cash Flow Firm Growth		 0.00% 0.00% -112.72% -82.88%
Invested Capital Growth		 0.00% 0.00% 102.00% -13.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 31.21% 32.34% 36.10% 33.05%
EBITDA Margin		 10.29% 17.46% -6.41% -77.03%
Operating Margin		 8.02% 12.92% -8.58% -79.60%
EBIT Margin		 8.90% 15.86% -8.55% -79.10%
Profit (Net Income) Margin		 8.18% 13.95% -10.64% -80.93%
Tax Burden Percent		 96.44% 90.13% 116.56% 101.78%
Interest Burden Percent		 95.26% 97.55% 106.76% 100.52%
Effective Tax Rate		 3.56% 9.87% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 82.42% -15.27% -135.19%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 9.26% -100.51% -425.28%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -1.69% -16.11% -113.65%
Return on Equity (ROE)		 0.00% 80.74% -31.39% -248.84%
Cash Return on Invested Capital (CROIC)		 0.00% -117.58% -82.82% -120.76%
Operating Return on Assets (OROA)		 0.00% 17.57% -8.80% -79.69%
Return on Assets (ROA)		 0.00% 15.45% -10.95% -81.53%
Return on Common Equity (ROCE)		 0.00% 80.74% -31.39% -248.84%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -29.60% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.88 1.95 -1.09 -12
NOPAT Margin		 7.74% 11.65% -6.01% -55.72%
Net Nonoperating Expense Percent (NNEP)		 0.00% 73.16% 85.24% 290.09%
Return On Investment Capital (ROIC_SIMPLE)		 - 25.72% -8.47% -92.39%
Cost of Revenue to Revenue		 68.79% 67.66% 63.90% 66.95%
SG&A Expenses to Revenue		 12.52% 11.41% 28.82% 108.45%
R&D to Revenue		 10.67% 8.02% 15.86% 4.19%
Operating Expenses to Revenue		 23.19% 19.42% 44.69% 112.65%
Earnings before Interest and Taxes (EBIT)		 1.01 2.65 -1.55 -17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.17 2.92 -1.16 -17
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.73 14.68 31.65
Price to Tangible Book Value (P/TBV)		 0.00 0.74 14.86 31.84
Price to Revenue (P/Rev)		 0.37 0.25 5.28 10.95
Price to Earnings (P/E)		 4.52 1.80 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 22.14% 55.56% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.67 10.35 28.73
Enterprise Value to Revenue (EV/Rev)		 0.00 0.19 5.44 10.99
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 1.08 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 1.19 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 1.62 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.03 0.00 81.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.31 0.97 0.74
Long-Term Debt to Equity		 0.00 0.00 0.05 0.26
Financial Leverage		 0.00 -0.18 0.16 0.27
Leverage Ratio		 0.00 2.61 2.87 3.05
Compound Leverage Factor		 0.00 2.55 3.06 3.07
Debt to Total Capital		 0.00% 23.68% 49.31% 42.63%
Short-Term Debt to Total Capital		 0.00% 23.68% 46.66% 27.77%
Long-Term Debt to Total Capital		 0.00% 0.00% 2.65% 14.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 76.32% 50.69% 57.37%
Debt to EBITDA		 0.00 0.61 -5.46 -0.33
Net Debt to EBITDA		 0.00 -0.36 -2.60 -0.05
Long-Term Debt to EBITDA		 0.00 0.00 -0.29 -0.12
Debt to NOPAT		 0.00 0.92 -5.82 -0.46
Net Debt to NOPAT		 0.00 -0.54 -2.77 -0.07
Long-Term Debt to NOPAT		 0.00 0.00 -0.31 -0.16
Altman Z-Score		 0.00 2.57 5.07 7.14
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.34 1.10 1.32
Quick Ratio		 0.00 1.24 0.98 1.10
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2.78 -5.91 -11
Operating Cash Flow to CapEx		 -146.19% 252.86% -79.35% 1,794.14%
Free Cash Flow to Firm to Interest Expense		 0.00 -38.50 -52.03 -90.30
Operating Cash Flow to Interest Expense		 -2.68 42.23 -26.71 24.54
Operating Cash Flow Less CapEx to Interest Expense		 -4.52 25.53 -60.37 23.17
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 1.11 1.03 1.01
Accounts Receivable Turnover		 0.00 1.92 1.98 2.21
Inventory Turnover		 0.00 19.03 12.08 7.87
Fixed Asset Turnover		 0.00 10.94 5.58 4.63
Accounts Payable Turnover		 0.00 2.22 2.25 2.52
Days Sales Outstanding (DSO)		 0.00 189.95 184.43 165.21
Days Inventory Outstanding (DIO)		 0.00 19.18 30.23 46.36
Days Payable Outstanding (DPO)		 0.00 164.25 162.00 144.89
Cash Conversion Cycle (CCC)		 0.00 44.88 52.66 66.67
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 4.73 9.55 8.20
Invested Capital Turnover		 0.00 7.08 2.54 2.43
Increase / (Decrease) in Invested Capital		 0.00 4.73 4.82 -1.27
Enterprise Value (EV)		 0.00 3.15 99 235
Market Capitalization		 4.20 4.20 96 235
Book Value per Share		 $0.00 $0.29 $0.32 $0.32
Tangible Book Value per Share		 $0.00 $0.28 $0.32 $0.32
Total Capital		 0.00 7.57 13 13
Total Debt		 0.00 1.79 6.35 5.51
Total Long-Term Debt		 0.00 0.00 0.34 1.92
Net Debt		 0.00 -1.05 3.03 0.78
Capital Expenditures (CapEx)		 0.10 1.21 3.83 0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2.07 3.98 3.05
Debt-free Net Working Capital (DFNWC)		 0.00 4.92 7.31 7.78
Net Working Capital (NWC)		 0.00 3.12 1.30 4.19
Net Nonoperating Expense (NNE)		 -0.05 -0.39 0.84 5.40
Net Nonoperating Obligations (NNO)		 0.00 -1.05 3.03 0.78
Total Depreciation and Amortization (D&A)		 0.16 0.27 0.39 0.44
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 12.37% 21.95% 14.24%
Debt-free Net Working Capital to Revenue		 0.00% 29.39% 40.26% 36.30%
Net Working Capital to Revenue		 0.00% 18.66% 7.15% 19.55%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.10) ($0.75)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 20.21M 23.23M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.10) ($0.75)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 20.21M 23.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 21.17M 24.10M
Normalized Net Operating Profit after Tax (NOPAT)		 0.88 1.95 -1.09 -12
Normalized NOPAT Margin		 7.74% 11.65% -6.01% -55.72%
Pre Tax Income Margin		 8.48% 15.47% -9.13% -79.51%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 19.47 36.76 -13.65 -143.52
NOPAT to Interest Expense		 16.93 26.99 -9.59 -101.09
EBIT Less CapEx to Interest Expense		 17.64 20.06 -47.31 -144.89
NOPAT Less CapEx to Interest Expense		 15.09 10.29 -43.25 -102.46
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 18.39% 10.62% -19.80% 0.00%

Quarterly Metrics And Ratios for HUHUTECH International Group

No quarterly metrics and ratios for HUHUTECH International Group are available.


Financials Breakdown Chart

HUHUTECH International Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, HUHUTECH International Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

HUHUTECH International Group's net income appears to be on an upward trend, with a most recent value of -$17.34 million in 2025, falling from $930.01 thousand in 2022. The previous period was -$1.93 million in 2024. See HUHUTECH International Group's forecast for analyst expectations on what's next for the company.

HUHUTECH International Group's total operating income in 2025 was -$17.06 million, based on the following breakdown:
  • Total Gross Profit: $7.08 million
  • Total Operating Expenses: $24.14 million

Over the last 3 years, HUHUTECH International Group's total revenue changed from $11.37 million in 2022 to $21.43 million in 2025, a change of 88.4%.

HUHUTECH International Group's total liabilities were at $14.95 million at the end of 2025, a 9.4% increase from 2024, and a 60.4% increase since 2023.

In the past 2 years, HUHUTECH International Group's cash and equivalents has ranged from $2.74 million in 2023 to $4.43 million in 2025, and is currently $4.43 million as of their latest financial filing in 2025.

Over the last 3 years, HUHUTECH International Group's book value per share changed from 0.00 in 2022 to 0.32 in 2025, a change of 31.9%.


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Financial statements for NASDAQ:HUHU last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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