What is HUHUTECH International Group's earnings per share (EPS)?

HUHUTECH International Group (HUHU) reported diluted earnings per share of $-0.75 for fiscal year 2025. This represents a -650.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

HUHUTECH International Group Financials

HUHU

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows HUHUTECH International Group (HUHU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HUHU FY2024 2026-04-28

HUHUTECH’s core gross economics improved, but spending growth and cash-tied receivables became the dominant force in FY2024.

Gross margin expanded to 36.1% from 32.3%, yet the company still moved into an operating loss, which points to a cost-structure shift rather than weaker unit-level economics. That reading is reinforced by operating cash flow falling to -$3.0M while accounts receivable reached $9.6M, suggesting more sales were booked before cash arrived.

The business did not lose profitability because gross profit disappeared; gross profit actually increased to $6.6M. The swing came from a much heavier overhead base, with SG&A and R&D together rising by roughly $3.7M and overwhelming the better gross margin.

Cash on hand ended higher only because financing inflows of $7.5M covered both the operating cash burn and $3.8M of capital spending. With a current ratio of 1.1x and very little long-term debt, the pressure here is liquidity timing and reinvestment funding, not a large term-debt load.

Financial Health Signals

Financial Health Score 37/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of HUHUTECH International Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

HUHUTECH International Group has an operating margin of -79.6%, meaning the company retains $-80 of operating profit per $100 of revenue. This below-average margin results in a low score of 13/100, suggesting thin profitability after operating expenses. This is down from -8.6% the prior year.

Growth

HUHUTECH International Group's revenue surged 18.1% year-over-year to $21.4M, reflecting rapid business expansion. This strong growth earns a score of 72/100.

Leverage

HUHUTECH International Group carries a low D/E ratio of 0.26, meaning only $0.26 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

HUHUTECH International Group's current ratio of 1.32 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

HUHUTECH International Group's free cash flow margin of 12.8% results in a low score of 23/100. Capital expenditures of $165K absorb a large share of operating cash flow.

Returns

HUHUTECH International Group generates a -233.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is down from -29.6% the prior year.

Altman Z-Score Safe

3.39

HUHUTECH International Group scores 3.39, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($141.6M) relative to total liabilities ($14.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

HUHUTECH International Group passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.17x

For every $1 of reported earnings, HUHUTECH International Group generates $-0.17 in operating cash flow ($2.9M OCF vs -$17.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-144.4x

HUHUTECH International Group earns $-144.4 in operating income for every $1 of interest expense (-$17.1M vs $118K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$21.4M

YoY+18.1%

HUHUTECH International Group generated $21.4M in revenue in fiscal year 2025. This represents an increase of 18.1% from the prior year.

EBITDA

-$16.8M

YoY-1261.9%

HUHUTECH International Group's EBITDA was -$16.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1261.9% from the prior year.

Net Income

-$17.3M

YoY-798.1%

HUHUTECH International Group reported -$17.3M in net income in fiscal year 2025. This represents a decrease of 798.1% from the prior year.

EPS (Diluted)

$-0.75

YoY-650.0%

HUHUTECH International Group earned $-0.75 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 650.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$2.7M

YoY+139.8%

HUHUTECH International Group generated $2.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 139.8% from the prior year.

Cash & Debt

$4.7M

YoY+42.3%

HUHUTECH International Group held $4.7M in cash against $1.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

24M

YoY+13.8%

HUHUTECH International Group had 24M shares outstanding in fiscal year 2025. This represents an increase of 13.8% from the prior year.

Margins & Returns

Gross Margin

33.1%

YoY-3.0pp

HUHUTECH International Group's gross margin was 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.

Operating Margin

-79.6%

YoY-71.0pp

HUHUTECH International Group's operating margin was -79.6% in fiscal year 2025, reflecting core business profitability. This is down 71.0 percentage points from the prior year.

Net Margin

-80.9%

YoY-70.3pp

HUHUTECH International Group's net profit margin was -80.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 70.3 percentage points from the prior year.

Return on Equity

-233.9%

YoY-204.3pp

HUHUTECH International Group's ROE was -233.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 204.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$899K

YoY-68.8%

HUHUTECH International Group invested $899K in research and development in fiscal year 2025. This represents a decrease of 68.8% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$165K

YoY-95.7%

HUHUTECH International Group invested $165K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 95.7% from the prior year.

HUHU Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$21.4M+18.1%	$18.1M+8.5%	$16.7M+47.1%	$11.4M
Cost of Revenue	$14.3M+23.7%	$11.6M+2.4%	$11.3M+44.7%	$7.8M
Gross Profit	$7.1M+8.1%	$6.6M+21.1%	$5.4M+52.4%	$3.5M
R&D Expenses	$899K-68.8%	$2.9M+114.7%	$1.3M+10.5%	$1.2M
SG&A Expenses	$21.8M+589.6%	$3.2M+205.0%	$1.0M+0.4%	$1.0M
Operating Income	-$17.1M-995.1%	-$1.6M-172.1%	$2.2M+137.0%	$912K
Interest Expense	$118K+3.9%	$114K+57.4%	$72K+38.9%	$52K
Income Tax	$303K+10.4%	$274K+7.4%	$256K+645.0%	$34K
Net Income	-$17.3M-798.1%	-$1.9M-182.8%	$2.3M+150.9%	$930K
EPS (Diluted)	$-0.75-650.0%	$-0.10-121.3%	$0.47+147.4%	$0.19

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

HUHU Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$22.4M+10.8%	$20.2M+33.6%	$15.1M	N/A
Current Assets	$17.2M+17.7%	$14.6M+18.5%	$12.3M	N/A
Cash & Equivalents	$4.7M+42.3%	$3.3M+16.7%	$2.8M+68.6%	$1.7M
Inventory	$1.1M-6.1%	$1.2M+121.7%	$530K	N/A
Accounts Receivable	$9.2M+0.7%	$9.2M+5.5%	$8.7M	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$14.9M+9.4%	$13.7M+46.5%	$9.3M	N/A
Current Liabilities	$13.0M-2.3%	$13.3M+44.6%	$9.2M	N/A
Long-Term Debt	$1.9M+637.6%	$260K	N/A	N/A
Total Equity	$7.4M+13.6%	$6.5M+12.9%	$5.8M+62.7%	$3.6M
Retained Earnings	-$15.3M-855.8%	$2.0M-48.8%	$4.0M	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Total Assets	$22.4M-0.4%	$22.5M+11.2%	$20.2M+33.6%	$15.1M
Current Assets	$17.2M+3.1%	$16.7M+14.1%	$14.6M+18.5%	$12.3M
Cash & Equivalents	$4.7M+55.8%	$3.0M-8.6%	$3.3M+16.7%	$2.8M
Inventory	$1.1M+12.3%	$983K-16.4%	$1.2M+121.7%	$530K
Accounts Receivable	$9.2M-17.2%	$11.2M+21.6%	$9.2M+5.5%	$8.7M
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$14.9M-3.6%	$15.5M+13.6%	$13.7M+46.5%	$9.3M
Current Liabilities	$13.0M-0.5%	$13.1M-1.8%	$13.3M+44.6%	$9.2M
Long-Term Debt	$1.9M-20.7%	$2.4M+830.4%	$260K	N/A
Total Equity	$7.4M+6.8%	$6.9M+6.4%	$6.5M+12.9%	$5.8M
Retained Earnings	-$15.3M-128.5%	-$6.7M-430.8%	$2.0M-48.8%	$4.0M

HUHU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	$2.9M+195.5%	-$3.0M-199.6%	$3.0M+2285.0%	-$140K
Capital Expenditures	$165K-95.7%	$3.8M+217.3%	$1.2M+1163.3%	$95K
Free Cash Flow	$2.7M+139.8%	-$6.9M-472.2%	$1.8M+884.4%	-$235K
Investing Cash Flow	-$166K+95.7%	-$3.8M-216.6%	-$1.2M-1165.9%	-$95K
Financing Cash Flow	-$1.1M-114.3%	$7.5M+1353.9%	-$595K-145.1%	$1.3M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

HUHU Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	33.1%-3.0pp	36.1%+3.8pp	32.3%+1.1pp	31.2%
Operating Margin	-79.6%-71.0pp	-8.6%-21.5pp	12.9%+4.9pp	8.0%
Net Margin	-80.9%-70.3pp	-10.6%-24.6pp	14.0%+5.8pp	8.2%
Return on Equity	-233.9%-204.3pp	-29.6%-70.0pp	40.4%+14.2pp	26.2%
Return on Assets	-77.5%-68.0pp	-9.6%-25.0pp	15.4%	N/A
Current Ratio	1.32+0.2	1.10-0.2	1.34	N/A
Debt-to-Equity	0.26+0.2	0.04-1.6	1.61	N/A
FCF Margin	12.8%+50.6pp	-37.8%-48.8pp	11.0%+13.1pp	-2.1%

Metric	Q4'25	Q2'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	1.32+0.0	1.28+0.2	1.10-0.2	1.34
Debt-to-Equity	0.26-0.1	0.35+0.3	0.04-1.6	1.61
FCF Margin	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is HUHUTECH International Group's annual revenue?

HUHUTECH International Group (HUHU) reported $21.4M in total revenue for fiscal year 2025. This represents a 18.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is HUHUTECH International Group's revenue growing?

HUHUTECH International Group (HUHU) revenue grew by 18.1% year-over-year, from $18.1M to $21.4M in fiscal year 2025.

Is HUHUTECH International Group profitable?

No, HUHUTECH International Group (HUHU) reported a net income of -$17.3M in fiscal year 2025, with a net profit margin of -80.9%.

What is HUHUTECH International Group's EBITDA?

HUHUTECH International Group (HUHU) had EBITDA of -$16.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does HUHUTECH International Group have?

As of fiscal year 2025, HUHUTECH International Group (HUHU) had $4.7M in cash and equivalents against $1.9M in long-term debt.

What is HUHUTECH International Group's gross margin?

HUHUTECH International Group (HUHU) had a gross margin of 33.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is HUHUTECH International Group's operating margin?

HUHUTECH International Group (HUHU) had an operating margin of -79.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is HUHUTECH International Group's net profit margin?

HUHUTECH International Group (HUHU) had a net profit margin of -80.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is HUHUTECH International Group's return on equity (ROE)?

HUHUTECH International Group (HUHU) has a return on equity of -233.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is HUHUTECH International Group's free cash flow?

HUHUTECH International Group (HUHU) generated $2.7M in free cash flow during fiscal year 2025. This represents a 139.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is HUHUTECH International Group's operating cash flow?

HUHUTECH International Group (HUHU) generated $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are HUHUTECH International Group's total assets?

HUHUTECH International Group (HUHU) had $22.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are HUHUTECH International Group's capital expenditures?

HUHUTECH International Group (HUHU) invested $165K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does HUHUTECH International Group spend on research and development?

HUHUTECH International Group (HUHU) invested $899K in research and development during fiscal year 2025.

How many shares does HUHUTECH International Group have outstanding?

HUHUTECH International Group (HUHU) had 24M shares outstanding as of fiscal year 2025.

What is HUHUTECH International Group's current ratio?

HUHUTECH International Group (HUHU) had a current ratio of 1.32 as of fiscal year 2025, which is considered adequate.

What is HUHUTECH International Group's debt-to-equity ratio?

HUHUTECH International Group (HUHU) had a debt-to-equity ratio of 0.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is HUHUTECH International Group's return on assets (ROA)?

HUHUTECH International Group (HUHU) had a return on assets of -77.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is HUHUTECH International Group's Altman Z-Score?

HUHUTECH International Group (HUHU) has an Altman Z-Score of 3.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is HUHUTECH International Group's Piotroski F-Score?

HUHUTECH International Group (HUHU) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are HUHUTECH International Group's earnings high quality?

HUHUTECH International Group (HUHU) has an earnings quality ratio of -0.17x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can HUHUTECH International Group cover its interest payments?

HUHUTECH International Group (HUHU) has an interest coverage ratio of -144.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is HUHUTECH International Group?

HUHUTECH International Group (HUHU) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.