NASDAQ : HUHU
HUHUTECH International Group Inc. — Financial statements
Industrials · Specialty Industrial Machinery · China
Last price 0.509 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 13.63M
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Financial statements
HUHUTECH International Group Inc. (HUHU) reported revenue of 22.28M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 22.28M | 21.43M | 18.15M | 16.73M | 11.37M | 10.16M |
| Cost of Revenue | 14.97M | 14.35M | 11.60M | 11.32M | 7.82M | 7.09M |
| Gross Profit | 7.31M | 7.08M | 6.55M | 5.41M | 3.55M | 3.06M |
| Selling, General & Admin | 32.00M | 23.24M | 5.23M | 1.91M | 1.42M | 960.21K |
| Research & Development | 585.08K | 898.64K | 2.88M | 1.34M | 1.21M | 677.58K |
| Operating Expenses | 32.59M | 24.14M | 8.11M | 3.25M | 2.64M | 1.64M |
| Operating Income | -25.28M | -17.06M | -1.56M | 2.16M | 912.36K | 1.42M |
| Interest Expense | -141.39K | -118.12K | -113.66K | -72.20K | -51.98K | -35.01K |
| Interest & Investment Income | 37.14K | 29.75K | 8.69K | 7.28K | 4.02K | 8.07K |
| Other Non Operating Income (Expenses) | 178.97K | 111.38K | 5.82K | 492.12K | 99.92K | 224.36K |
| EBT Excluding Unusual Items | -25.20M | -17.04M | -1.66M | 2.59M | 964.32K | 1.62M |
| Gain (Loss) on Sale of Assets | -6.44K | -5.78K | ||||
| Pretax Income | -25.21M | -17.04M | -1.66M | 2.59M | 964.32K | 1.62M |
| Income Tax Expense | 57.95K | 302.99K | 274.40K | 255.57K | 34.31K | 252.60K |
| Net Income | -25.27M | -17.34M | -1.93M | 2.33M | 930.01K | 1.37M |
| Net Income to Common | -25.27M | -17.34M | -1.93M | 2.33M | 930.01K | 1.37M |
| Shares Outstanding (Basic) | 24.03M | 23.23M | 20.21M | 20.00M | 20.00M | 20.00M |
| Shares Outstanding (Diluted) | 24.03M | 23.23M | 20.21M | 20.00M | 20.00M | 20.00M |
| EPS (Basic) | -1.05 | -0.75 | -0.10 | 0.12 | 0.05 | 0.07 |
| EPS (Diluted) | -1.05 | -0.75 | -0.10 | 0.12 | 0.05 | 0.07 |
| Free Cash Flow | -5.61K | 2.73M | -6.86M | 1.84M | -234.99K | -490.18K |
| Free Cash Flow Per Share | 0.00 | 0.12 | -0.34 | 0.09 | -0.01 | -0.03 |
| Gross Margin | 32.82% | 33.05% | 36.10% | 32.34% | 31.21% | 30.15% |
| Operating Margin | -113.44% | -79.59% | -8.58% | 12.92% | 8.02% | 14.02% |
| Profit Margin | -113.40% | -80.93% | -10.64% | 13.95% | 8.18% | 13.48% |
| Free Cash Flow Margin | -0.03% | 12.76% | -37.80% | 11.02% | -2.07% | -4.83% |
| EBITDA | -25.01M | -16.77M | -1.23M | 2.38M | 1.05M | 1.53M |
| EBITDA Margin | -112.26% | -78.24% | -6.78% | 14.20% | 9.24% | 15.03% |
| D&A For EBITDA | 263.74K | 290.56K | 326.47K | 214.11K | 138.57K | 102.28K |
| EBIT | -25.28M | -17.06M | -1.56M | 2.16M | 912.36K | 1.42M |
| EBIT Margin | -113.44% | -79.59% | -8.58% | 12.92% | 8.02% | 14.02% |
| Effective Tax Rate | 9.87% | 3.56% | 15.58% | |||
| Revenue as Reported | 22.28M | 21.43M | 18.15M | 16.73M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.58M | 4.43M | 3.10M | 2.74M | 1.36M | 75.06K |
| Short-Term Investments | 150.98K | 42.20K | 27.91K | 99.10K | 132.53K | |
| Cash & Short-Term Investments | 3.73M | 4.47M | 3.13M | 2.84M | 1.49M | 75.06K |
| Accounts Receivable | 11.01M | 9.77M | 9.63M | 8.71M | 6.10M | 5.18M |
| Other Receivables | 1.57K | |||||
| Receivables | 11.01M | 9.85M | 9.89M | 8.71M | 6.10M | 5.18M |
| Inventory | 1.67M | 2.32M | 1.33M | 594.80K | 1.48M | 540.65K |
| Prepaid Expenses | 67.84K | 96.70K | 52.23K | 82.27K | 106.39K | 59.53K |
| Restricted Cash | 300.30K | 220.26K | 107.13K | 326.89K | 536.46K | |
| Other Current Assets | 247.93K | 159.14K | 95.78K | |||
| Total Current Assets | 16.73M | 17.20M | 14.62M | 12.33M | 9.51M | 6.49M |
| Property, Plant & Equipment | 4.56M | 4.44M | 5.16M | 1.78M | 550.95K | 606.12K |
| Other Intangible Assets | 23.92K | 45.12K | 79.98K | 124.68K | 168.88K | 229.29K |
| Long-Term Deferred Tax Assets | 1.09M | 684.85K | 326.09K | 56.93K | 70.87K | 111.95K |
| Long-Term Deferred Charges | 805.89K | 575.10K | 448.56K | |||
| Total Assets | 22.41M | 22.36M | 20.18M | 15.10M | 10.87M | 7.88M |
| Accounts Payable | 4.44M | 5.39M | 4.47M | 4.53M | 3.02M | 2.58M |
| Accrued Expenses | 1.25M | 1.16M | 823.52K | 754.93K | 508.15K | 385.31K |
| Short-Term Debt | 3.08M | 3.86M | 6.01M | 1.79M | 2.54M | 1.17M |
| Current Portion of Long-Term Debt | 109.79K | 230.40K | ||||
| Current Portion of Leases | 205.79K | 142.08K | 104.09K | 107.42K | 13.72K | 14.69K |
| Current Income Taxes Payable | 538.95K | 399.16K | 111.31K | 151.95K | 14.09K | 36.79K |
| Current Unearned Revenue | 2.56M | 1.70M | 1.40M | 512.37K | 61.17K | |
| Other Current Liabilities | 578.32K | 122.30K | 400.93K | 1.87M | 694.79K | 739.32K |
| Total Current Liabilities | 12.76M | 13.01M | 13.32M | 9.21M | 7.30M | 4.99M |
| Long-Term Debt | 1.81M | 1.92M | 260.30K | |||
| Long-Term Leases | 361.76K | 22.58K | 80.64K | 114.37K | 19.73K | 35.28K |
| Total Liabilities | 14.93M | 14.95M | 13.66M | 9.32M | 7.32M | 5.02M |
| Common Stock | 67.00 | 60.00 | 53.00 | 50.00 | 50.00 | 50.00 |
| Additional Paid-In Capital | 39.92M | 23.05M | 4.70M | 1.74M | 1.74M | 1.74M |
| Retained Earnings | -31.63M | -14.97M | 2.37M | 4.30M | 1.97M | 1.04M |
| Comprehensive Income & Other | -818.12K | -660.63K | -539.80K | -258.54K | -153.51K | 85.12K |
| Shareholders' Equity | 7.48M | 7.42M | 6.53M | 5.78M | 3.55M | 2.86M |
| Total Liabilities & Equity | 22.41M | 22.36M | 20.18M | 15.10M | 10.87M | 7.88M |
| Total Debt | 5.57M | 6.17M | 6.45M | 2.02M | 2.57M | 1.22M |
| Net Cash (Debt) | -1.84M | -1.70M | -3.32M | 822.73K | -1.08M | -1.14M |
| Net Cash Per Share | -0.08 | -0.07 | -0.16 | 0.04 | -0.05 | -0.06 |
| Filing Date Shares Outstanding | 26.79M | 25.49M | 21.17M | 21.05M | 20.00M | 20.00M |
| Total Common Shares Outstanding | 26.79M | 24.10M | 21.17M | 20.00M | 20.00M | 20.00M |
| Working Capital | 3.97M | 4.19M | 1.30M | 3.12M | 2.21M | 1.50M |
| Book Value Per Share | 0.28 | 0.31 | 0.31 | 0.29 | 0.18 | 0.14 |
| Tangible Book Value | 7.45M | 7.37M | 6.45M | 5.66M | 3.38M | 2.63M |
| Tangible Book Value Per Share | 0.28 | 0.31 | 0.30 | 0.28 | 0.17 | 0.13 |
| Land | 904.13K | 948.70K | 698.89K | 823.54K | ||
| Buildings | 2.93M | 3.05M | 481.66K | 484.01K | 339.96K | 366.03K |
| Machinery | 979.50K | 955.20K | 876.54K | 552.63K | 416.95K | 356.14K |
| Construction In Progress | 3.39M | 77.68K | ||||
| Leasehold Improvements | 272.32K | 264.28K | 211.49K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -25.27M | -17.34M | -1.93M | 2.33M | 930.01K | 1.37M |
| Depreciation & Amortization | 451.13K | 444.36K | 388.53K | 267.41K | 158.22K | 107.09K |
| Loss (Gain) From Sale of Assets | 6.44K | 5.78K | ||||
| Stock-Based Compensation | 23.43M | 18.36M | ||||
| Provision & Write-off of Bad Debts | 3.30M | 1.30M | 1.90K | 25.34K | -52.23K | -1.32K |
| Other Operating Activities | -537.91K | -335.24K | -274.61K | 11.95K | 33.74K | 195.27K |
| Change in Accounts Receivable | -1.76M | -1.05M | -1.18M | -2.82M | -1.37M | -3.59M |
| Change in Inventory | 1.05M | 780.83K | -669.17K | 851.31K | -979.45K | -175.01K |
| Change in Accounts Payable | -349.58K | 1.16M | 52.88K | 1.60M | 674.46K | 1.74M |
| Change in Unearned Revenue | 432.83K | 227.02K | 493.05K | 446.80K | 485.27K | |
| Change in Income Taxes | 918.42K | 506.57K | -40.65K | 246.10K | 82.89K | 86.62K |
| Change in Other Net Operating Assets | -1.60M | -1.15M | 122.86K | 80.10K | -101.95K | -181.48K |
| Operating Cash Flow | 65.32K | 2.90M | -3.04M | 3.05M | -139.54K | -448.16K |
| Capital Expenditures | -70.93K | -164.59K | -3.83M | -1.21M | -95.45K | -42.02K |
| Sale of Property, Plant & Equipment | 3.03K | 3.03K | ||||
| Sale (Purchase) of Intangibles | 698.00 | -4.54K | -2.47K | -241.83K | ||
| Investing Cash Flow | -123.35K | -166.10K | -3.83M | -1.21M | -95.45K | -283.85K |
| Short-Term Debt Issued | 8.37M | 8.55M | 3.46M | 5.51M | 1.15M | |
| Long-Term Debt Issued | 2.41M | 694.86K | ||||
| Total Debt Issued | 4.72M | 10.78M | 9.24M | 3.46M | 5.51M | 1.15M |
| Short-Term Debt Repaid | -11.42M | -5.09M | -3.81M | -4.02M | -483.37K | |
| Long-Term Debt Repaid | -425.18K | -430.81K | ||||
| Total Debt Repaid | -6.48M | -11.84M | -5.52M | -3.81M | -4.02M | -483.37K |
| Net Debt Issued (Repaid) | -1.76M | -1.06M | 3.72M | -346.70K | 1.49M | 668.80K |
| Issuance of Common Stock | 3.00M | 4.12M | 465.06K | |||
| Other Financing Activities | -382.33K | -247.87K | -171.02K | -443.12K | ||
| Financing Cash Flow | 1.24M | -1.06M | 7.46M | -594.58K | 1.32M | 690.74K |
| Foreign Exchange Rate Adjustments | -636.62K | -263.46K | -117.66K | -88.06K | -5.20K | 14.75K |
| Net Cash Flow | 541.67K | 1.41M | 476.47K | 1.16M | 1.08M | -26.52K |
| Free Cash Flow | -5.61K | 2.73M | -6.86M | 1.84M | -234.99K | -490.18K |
| Free Cash Flow Margin | -0.03% | 12.76% | -37.80% | 11.02% | -2.07% | -4.83% |
| Free Cash Flow Per Share | 0.00 | 0.12 | -0.34 | 0.09 | -0.01 | -0.03 |
| Levered Free Cash Flow | 8.80M | 8.22M | -6.58M | 1.44M | -56.07K | -1.52M |
| Unlevered Free Cash Flow | 8.89M | 8.30M | -6.50M | 1.49M | -23.57K | -1.49M |
| Cash Interest Paid | 80.58K | 81.69K | 36.40K | 68.25K | 51.98K | 30.31K |
| Cash Income Tax Paid | 10.14K | 9.74K | 97.10K | 68.65K | 31.02K | 34.16K |
| Change in Working Capital | -1.31M | 473.32K | -1.22M | 410.64K | -1.21M | -2.12M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.91M | 243.45M | 100.36M | |||
| Enterprise Value | 11.75M | 246.80M | 102.01M | |||
| Last Close Price | 0.42 | 10.10 | 4.74 | |||
| PS Ratio | 0.48 | 11.36 | 5.53 | |||
| PB Ratio | 1.52 | 32.83 | 15.38 | |||
| P/TBV Ratio | 1.44 | 33.03 | 15.57 | |||
| P/FCF Ratio | 89.04 | |||||
| P/OCF Ratio | 164.02 | 83.99 | ||||
| EV/Sales Ratio | 0.56 | 11.52 | 5.62 | |||
| EV/FCF Ratio | 90.27 | |||||
| Debt / Equity Ratio | 0.74 | 0.83 | 0.99 | 0.35 | 0.72 | 0.42 |
| Debt / EBITDA Ratio | 0.85 | 2.45 | 0.80 | |||
| Debt / FCF Ratio | 2.26 | 1.09 | ||||
| Net Debt / Equity Ratio | 0.25 | 0.23 | 0.51 | -0.14 | 0.30 | 0.40 |
| Net Debt / EBITDA Ratio | -0.07 | -0.10 | -2.70 | -0.35 | 1.02 | 0.75 |
| Net Debt / FCF Ratio | -327.90 | 0.62 | -0.48 | -0.45 | -4.58 | -2.33 |
| Asset Turnover | 0.99 | 1.01 | 1.03 | 1.29 | 1.21 | 1.77 |
| Inventory Turnover | 9.96 | 7.87 | 12.08 | 10.91 | 7.74 | 15.84 |
| Quick Ratio | 1.16 | 1.09 | 0.96 | 1.25 | 1.04 | 1.05 |
| Current Ratio | 1.31 | 1.32 | 1.10 | 1.34 | 1.30 | 1.30 |
| Return on Equity (ROE) | -350.42% | -248.84% | -31.39% | 50.01% | 29.00% | 71.27% |
| Return on Assets (ROA) | -70.43% | -50.11% | -5.52% | 10.40% | 6.08% | 15.48% |
| Return on Invested Capital (ROIC) | -271.31% | -179.89% | -21.04% | 40.65% | 20.39% | 45.45% |
| Return on Capital Employed (ROCE) | -261.90% | -182.30% | -22.70% | 36.70% | 25.50% | 49.20% |
| Earnings Yield | -284.11% | -7.12% | -1.92% | |||
| FCF Yield | -0.05% | 1.12% | -6.84% | |||
| Buyback Yield / Dilution | -10.66% | -14.96% | -1.04% |