NASDAQ : HUCK
Huckleberry.ai, Inc. — Financial statements
United States
Last price 3.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 148.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Huckleberry.ai, Inc. (HUCK) reported revenue of 315.21M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 315.21M | 318.86M | 317.04M | 318.99M | 308.64M | 257.96M |
| Cost of Revenue | 77.41M | 79.73M | 80.99M | 75.47M | 73.08M | 67.15M |
| Gross Profit | 237.80M | 239.12M | 236.05M | 243.52M | 235.57M | 190.81M |
| Selling, General & Admin | 190.58M | 197.63M | 207.43M | 211.05M | 228.73M | 198.26M |
| Research & Development | 74.68M | 77.19M | 87.90M | 85.05M | 95.09M | 81.03M |
| Operating Expenses | 265.26M | 275.04M | 296.15M | 296.80M | 324.53M | 279.99M |
| Operating Income | -27.46M | -35.92M | -60.10M | -53.28M | -88.96M | -89.17M |
| Interest Expense | -22.90M | -20.50M | -19.80M | -19.30M | -15.50M | -13.40M |
| Other Non Operating Income (Expenses) | 13.43M | 2.23M | 1.03M | 572.00K | 711.00K | 3.00K |
| EBT Excluding Unusual Items | -36.93M | -54.19M | -78.88M | -72.01M | -103.75M | -102.57M |
| Other Unusual Items | -3.39M | -3.39M | -1.85M | -2.30M | -620.00K | |
| Pretax Income | -40.33M | -57.58M | -80.72M | -74.31M | -104.37M | -102.57M |
| Income Tax Expense | 1.82M | 1.76M | 1.21M | 1.26M | 1.18M | -461.00K |
| Net Income | -42.15M | -59.34M | -81.94M | -75.57M | -105.55M | -102.11M |
| Net Income to Common | -42.15M | -59.34M | -81.94M | -75.57M | -105.55M | -102.11M |
| Shares Outstanding (Basic) | 43.25M | 40.98M | 38.50M | 36.05M | 34.09M | 32.02M |
| Shares Outstanding (Diluted) | 43.25M | 40.98M | 38.50M | 36.05M | 34.09M | 32.02M |
| EPS (Basic) | -0.97 | -1.45 | -2.13 | -2.10 | -3.10 | -3.19 |
| EPS (Diluted) | -0.97 | -1.45 | -2.13 | -2.10 | -3.10 | -3.19 |
| Free Cash Flow | -8.79M | -2.02M | -18.50M | -9.15M | -18.89M | -6.14M |
| Free Cash Flow Per Share | -0.20 | -0.05 | -0.48 | -0.25 | -0.55 | -0.19 |
| Gross Margin | 75.44% | 74.99% | 74.45% | 76.34% | 76.32% | 73.97% |
| Operating Margin | -8.71% | -11.27% | -18.96% | -16.70% | -28.82% | -34.57% |
| Profit Margin | -13.37% | -18.61% | -25.84% | -23.69% | -34.20% | -39.58% |
| Free Cash Flow Margin | -2.79% | -0.63% | -5.83% | -2.87% | -6.12% | -2.38% |
| EBITDA | -24.96M | -33.39M | -57.87M | -52.06M | -88.67M | -88.11M |
| EBITDA Margin | -7.92% | -10.47% | -18.25% | -16.32% | -28.73% | -34.16% |
| D&A For EBITDA | 2.50M | 2.54M | 2.24M | 1.22M | 290.00K | 1.06M |
| EBIT | -27.46M | -35.92M | -60.10M | -53.28M | -88.96M | -89.17M |
| EBIT Margin | -8.71% | -11.27% | -18.96% | -16.70% | -28.82% | -34.57% |
| Revenue as Reported | 315.21M | 318.86M | 317.04M | 318.99M | 308.64M | 257.96M |
| Advertising Expenses | 10.00M | 9.00M | 11.70M | 13.90M | 10.80M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 25.07M | 42.95M | 45.26M | 57.24M | 62.80M | 83.56M |
| Cash & Short-Term Investments | 25.07M | 42.95M | 45.26M | 57.24M | 62.80M | 83.56M |
| Receivables | 47.56M | 85.46M | 71.54M | 67.20M | 78.96M | 64.15M |
| Prepaid Expenses | 9.46M | 7.14M | 9.09M | 9.60M | 7.45M | 9.97M |
| Restricted Cash | 3.70M | 3.70M | ||||
| Other Current Assets | 17.58M | 18.01M | 15.78M | 16.01M | 15.91M | 15.42M |
| Total Current Assets | 99.68M | 153.56M | 141.68M | 153.74M | 168.81M | 173.10M |
| Property, Plant & Equipment | 35.76M | 39.96M | 38.78M | 38.75M | 36.63M | 33.98M |
| Goodwill | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M | 9.48M |
| Other Intangible Assets | 1.40M | 1.56M | 2.12M | 2.74M | 2.79M | 2.88M |
| Long-Term Deferred Charges | 25.59M | 28.39M | 19.55M | 19.54M | 22.30M | 23.18M |
| Other Long-Term Assets | 3.06M | 2.59M | 2.72M | 1.41M | 2.10M | 1.98M |
| Total Assets | 174.97M | 235.53M | 214.34M | 225.66M | 242.12M | 244.59M |
| Accounts Payable | 10.89M | 18.77M | 10.03M | 4.31M | 12.12M | 4.77M |
| Accrued Expenses | 48.10M | 57.05M | 45.27M | 43.43M | 49.31M | 59.98M |
| Short-Term Debt | 3.80M | 4.43M | ||||
| Current Portion of Leases | 6.98M | 7.47M | 5.73M | 4.81M | 4.91M | 3.44M |
| Current Unearned Revenue | 142.97M | 174.88M | 178.28M | 185.25M | 182.27M | 168.34M |
| Other Current Liabilities | 7.42M | 9.25M | 11.21M | |||
| Total Current Liabilities | 353.60M | 271.22M | 254.95M | 237.80M | 248.60M | 236.52M |
| Long-Term Debt | 126.49M | 117.67M | 113.53M | 108.61M | 103.99M | |
| Long-Term Leases | 2.54M | 5.68M | 7.70M | 11.13M | 15.27M | 16.76M |
| Long-Term Unearned Revenue | 3.23M | 6.02M | 2.83M | 2.74M | 3.61M | 2.42M |
| Long-Term Deferred Tax Liabilities | 1.91M | 1.11M | 907.00K | 692.00K | 226.00K | |
| Other Long-Term Liabilities | 2.90M | 10.27M | 7.34M | 13.09M | 11.73M | 10.66M |
| Total Liabilities | 362.27M | 421.60M | 391.59M | 379.21M | 388.52M | 370.57M |
| Common Stock | 47.00K | 42.00K | 39.00K | 37.00K | 35.00K | 33.00K |
| Additional Paid-In Capital | 1.38B | 1.36B | 1.31B | 1.25B | 1.18B | 1.10B |
| Retained Earnings | -1.57B | -1.55B | -1.49B | -1.41B | -1.33B | -1.22B |
| Comprehensive Income & Other | 737.00K | 1.12M | -669.00K | -180.00K | -322.00K | 388.00K |
| Total Common Equity | -187.31M | -186.06M | -177.25M | -153.55M | -146.40M | -125.98M |
| Shareholders' Equity | -187.31M | -186.06M | -177.25M | -153.55M | -146.40M | -125.98M |
| Total Liabilities & Equity | 174.97M | 235.53M | 214.34M | 225.66M | 242.12M | 244.59M |
| Total Debt | 146.76M | 143.45M | 135.53M | 129.48M | 128.78M | 124.18M |
| Net Cash (Debt) | -121.69M | -100.50M | -90.27M | -72.24M | -65.98M | -40.62M |
| Net Cash Per Share | -2.81 | -2.45 | -2.34 | -2.00 | -1.94 | -1.27 |
| Filing Date Shares Outstanding | 47.04M | 45.15M | 39.94M | 38.03M | 34.84M | 32.99M |
| Total Common Shares Outstanding | 47.04M | 42.45M | 39.45M | 36.92M | 34.84M | 32.99M |
| Working Capital | -253.92M | -117.67M | -113.27M | -84.06M | -79.79M | -63.42M |
| Book Value Per Share | -3.98 | -4.38 | -4.49 | -4.16 | -4.20 | -3.82 |
| Tangible Book Value | -198.18M | -197.10M | -188.85M | -165.76M | -158.67M | -138.33M |
| Tangible Book Value Per Share | -4.21 | -4.64 | -4.79 | -4.49 | -4.55 | -4.19 |
| Machinery | 3.62M | 4.09M | 3.81M | 3.15M | 2.85M | 5.19M |
| Leasehold Improvements | 5.11M | 5.03M | 4.90M | 3.95M | 3.07M | 2.13M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -42.15M | -59.34M | -81.94M | -75.57M | -105.55M | -102.11M |
| Depreciation & Amortization | 2.50M | 2.54M | 2.24M | 1.22M | 290.00K | 1.06M |
| Other Amortization | 27.21M | 26.21M | 24.52M | 23.17M | 21.94M | 20.14M |
| Stock-Based Compensation | 51.18M | 56.05M | 59.37M | 64.35M | 83.86M | 60.53M |
| Other Operating Activities | 5.32M | 12.66M | 12.61M | 9.05M | 11.49M | 8.46M |
| Change in Accounts Receivable | -240.00K | -13.91M | -4.35M | 11.76M | -14.81M | -15.88M |
| Change in Accounts Payable | -5.25M | 8.88M | 1.83M | -6.97M | 6.95M | 3.75M |
| Change in Unearned Revenue | -9.31M | -195.00K | -6.88M | 2.10M | 15.13M | 38.50M |
| Change in Other Net Operating Assets | -29.84M | -24.95M | -16.45M | -26.53M | -30.19M | -14.07M |
| Operating Cash Flow | -597.00K | 7.93M | -9.05M | 2.58M | -10.89M | 379.00K |
| Capital Expenditures | -8.19M | -9.95M | -9.45M | -11.73M | -8.00M | -6.52M |
| Sale (Purchase) of Intangibles | -15.00K | -26.00K | ||||
| Investing Cash Flow | -8.21M | -9.95M | -9.45M | -11.76M | -8.00M | -6.52M |
| Short-Term Debt Issued | 14.76M | 12.69M | 6.62M | |||
| Long-Term Debt Issued | 52.76M | |||||
| Total Debt Issued | 7.80M | 14.76M | 65.45M | 6.62M | ||
| Short-Term Debt Repaid | -14.68M | -8.97M | -6.62M | |||
| Long-Term Debt Repaid | -206.00K | -53.18M | ||||
| Total Debt Repaid | -17.50M | -14.89M | -62.15M | -6.62M | ||
| Net Debt Issued (Repaid) | -9.71M | -124.00K | 3.30M | |||
| Issuance of Common Stock | 943.00K | 1.33M | 1.91M | 3.47M | 2.42M | 9.75M |
| Repurchase of Common Stock | -5.08M | -3.25M | -820.00K | -10.31M | ||
| Other Financing Activities | 206.00K | -164.00K | -1.00M | |||
| Financing Cash Flow | -13.63M | -2.20M | 3.39M | 3.47M | 2.42M | -561.00K |
| Foreign Exchange Rate Adjustments | 366.00K | 1.91M | -569.00K | 145.00K | -599.00K | -534.00K |
| Net Cash Flow | -22.07M | -2.31M | -15.68M | -5.56M | -17.06M | -7.23M |
| Free Cash Flow | -8.79M | -2.02M | -18.50M | -9.15M | -18.89M | -6.14M |
| Free Cash Flow Margin | -2.79% | -0.63% | -5.83% | -2.87% | -6.12% | -2.38% |
| Free Cash Flow Per Share | -0.20 | -0.05 | -0.48 | -0.25 | -0.55 | -0.19 |
| Levered Free Cash Flow | 10.89M | 40.55M | 38.62M | 30.42M | 26.95M | 46.91M |
| Unlevered Free Cash Flow | 25.20M | 53.37M | 51.00M | 42.48M | 36.64M | 55.28M |
| Cash Interest Paid | 9.77M | 9.97M | 12.12M | 12.59M | 9.11M | 7.14M |
| Cash Income Tax Paid | 842.00K | -32.00K | 1.17M | 577.00K | 309.00K | 625.00K |
| Change in Working Capital | -44.65M | -30.18M | -25.85M | -19.64M | -22.93M | 12.31M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 143.93M | 245.36M | 331.24M | 398.03M | 535.79M | 1.53B |
| Enterprise Value | 265.62M | 339.94M | 423.96M | 473.17M | 591.44M | 1.57B |
| Last Close Price | 3.15 | 5.87 | 8.47 | 10.87 | 15.51 | 46.96 |
| PS Ratio | 0.46 | 0.77 | 1.04 | 1.25 | 1.74 | 5.94 |
| PB Ratio | -1.32 | -1.87 | -2.59 | -3.66 | -12.16 | |
| P/OCF Ratio | 30.93 | 154.10 | 4,040.56 | |||
| EV/Sales Ratio | 0.85 | 1.07 | 1.34 | 1.48 | 1.92 | 6.09 |
| Debt / Equity Ratio | -0.78 | -0.77 | -0.77 | -0.84 | -0.88 | -0.99 |
| Net Debt / Equity Ratio | -0.65 | -0.54 | -0.51 | -0.47 | -0.45 | -0.32 |
| Net Debt / EBITDA Ratio | -4.87 | -3.01 | -1.56 | -1.39 | -0.74 | -0.46 |
| Net Debt / FCF Ratio | -13.84 | -49.75 | -4.88 | -7.89 | -3.49 | -6.62 |
| Asset Turnover | 1.70 | 1.42 | 1.44 | 1.36 | 1.27 | 1.12 |
| Quick Ratio | 0.20 | 0.47 | 0.46 | 0.52 | 0.57 | 0.62 |
| Current Ratio | 0.28 | 0.57 | 0.56 | 0.65 | 0.68 | 0.73 |
| Return on Assets (ROA) | -9.26% | -9.98% | -17.08% | -14.24% | -22.85% | -24.18% |
| Return on Capital Employed (ROCE) | 15.40% | 100.60% | 148.00% | 438.90% | 1,371.20% | -1,105.20% |
| Earnings Yield | -31.84% | -24.19% | -24.74% | -18.99% | -19.70% | -6.67% |
| FCF Yield | -6.01% | -0.82% | -5.58% | -2.30% | -3.52% | -0.40% |
| Buyback Yield / Dilution | -9.14% | -6.45% | -6.80% | -5.74% | -6.47% | -9.26% |