What is Venhub Global Inc's earnings per share (EPS)?

Venhub Global Inc (VHUB) reported diluted earnings per share of $-1.67 for fiscal year 2025. This represents a -363.9% 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.

Venhub Global Inc Financials

VHUB

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

This page shows Venhub Global Inc (VHUB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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 VHUB FY2025 2026-04-22

External financing is carrying a development-stage business whose early revenue still cannot support its operating structure.

In FY2025, financing inflows of $5.95M nearly offset operating cash burn of -$5.94M. Because cash still ended at only $90K and the current ratio was 0.1x, new capital appears to have been used mainly to keep the business functioning and meet near-term needs rather than to build liquidity headroom.

FY2025 produced gross profit of $281K, but R&D alone consumed $1.22M. That gap says the main bottleneck is scale: current sales are not yet large enough to carry the engineering and corporate buildout needed to make the model self-supporting.

The balance-sheet posture deteriorated as the current ratio fell from 0.4x to 0.1x across FY2024-FY2025. With liabilities at $13.94M and assets at just $3.62M, the company is being financed more by accumulated obligations than by retained capital, leaving little room for operating setbacks.

Financial Health Signals

Financial Profile 0/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Venhub Global Inc'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.

Liquidity

Venhub Global Inc's current ratio of 0.13 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue

$864K

Venhub Global Inc generated $864K in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-1.67

YoY-363.9%

Venhub Global Inc earned $-1.67 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 363.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$90K

Venhub Global Inc held $90K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

75M

YoY+182.6%

Venhub Global Inc had 75M shares outstanding in fiscal year 2025. This represents an increase of 182.6% from the prior year.

Margins & Returns

Gross Margin

32.5%

Venhub Global Inc's gross margin was 32.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$1.2M

YoY+38.7%

Venhub Global Inc invested $1.2M in research and development in fiscal year 2025. This represents an increase of 38.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

VHUB Income Statement

Metric	FY25	FY24
Revenue	$864K	N/A
Cost of Revenue	$584K	N/A
Gross Profit	$281K	N/A
R&D Expenses	$1.2M+38.7%	$876K
SG&A Expenses	N/A	$6.9M
Operating Income	N/A	-$9.0M
Interest Expense	$563K+239.4%	$166K
Income Tax	N/A	N/A
Net Income	N/A	-$9.4M
EPS (Diluted)	$-1.67-363.9%	$-0.36

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	N/A	$295K	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	$220K	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$75K	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$93K	N/A	N/A	N/A	$286K	N/A	N/A
SG&A Expenses	N/A	$18.8M	N/A	N/A	N/A	$1.5M	N/A	N/A
Operating Income	N/A	-$19.2M	N/A	N/A	N/A	-$2.1M	N/A	N/A
Interest Expense	N/A	$168K	N/A	N/A	N/A	$60K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$19.3M+5.8%	-$20.5M-119.6%	-$9.3M	N/A	-$2.2M-25.3%	-$1.7M+54.5%	-$3.8M
EPS (Diluted)	N/A	$-0.54	N/A	N/A	N/A	$-0.08	N/A	N/A

VHUB Balance Sheet

Metric	FY25	FY24
Total Assets	$3.6M+34.7%	$2.7M
Current Assets	$1.4M-42.7%	$2.4M
Cash & Equivalents	$90K	$0
Inventory	$1.0M+13.5%	$901K
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	$13.9M+119.2%	$6.4M
Current Liabilities	$10.6M+73.3%	$6.1M
Long-Term Debt	N/A	N/A
Total Equity	-$10.3M-181.1%	-$3.7M
Retained Earnings	-$82.2M-315.6%	-$19.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$3.6M-21.4%	$4.6M	N/A	N/A	$2.7M	N/A	N/A	N/A
Current Assets	$1.4M-54.0%	$3.0M	N/A	N/A	$2.4M	N/A	N/A	N/A
Cash & Equivalents	$90K	$0-100.0%	$225K	N/A	$0-100.0%	$596K	N/A	N/A
Inventory	$1.0M-29.2%	$1.4M	N/A	N/A	$901K	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$13.9M+13.2%	$12.3M	N/A	N/A	$6.4M	N/A	N/A	N/A
Current Liabilities	$10.6M+141.7%	$4.4M	N/A	N/A	$6.1M	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$10.3M-33.9%	-$7.7M-25.8%	-$6.1M-15.4%	-$5.3M-44.6%	-$3.7M-57.5%	-$2.3M-42.8%	-$1.6M-40.6%	-$1.2M
Retained Earnings	-$82.2M-19.1%	-$69.0M	N/A	N/A	-$19.8M	N/A	N/A	N/A

VHUB Cash Flow Statement

Metric	FY25	FY24
Operating Cash Flow	-$5.9M-49.2%	-$4.0M
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	-$1.3M	N/A
Financing Cash Flow	$5.9M+12.4%	$5.3M
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$1.5M	N/A	N/A	N/A	-$1.6M	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$613K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$911K	N/A	N/A	N/A	$2.3M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

VHUB Financial Ratios

Metric	FY25	FY24
Gross Margin	32.5%	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	-349.1%
Current Ratio	0.13-0.3	0.39
Debt-to-Equity	-1.35+0.4	-1.73
FCF Margin	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	25.5%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	-6489.9%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	-6551.1%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-419.5%	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.13-0.5	0.68	N/A	N/A	0.39	N/A	N/A	N/A
Debt-to-Equity	-1.35+0.2	-1.60	N/A	N/A	-1.73	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$10.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.13), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Venhub Global Inc's annual revenue?

Venhub Global Inc (VHUB) reported $864K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What is Venhub Global Inc's gross margin?

Venhub Global Inc (VHUB) had a gross margin of 32.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Venhub Global Inc's operating cash flow?

Venhub Global Inc (VHUB) generated -$5.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Venhub Global Inc's total assets?

Venhub Global Inc (VHUB) had $3.6M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Venhub Global Inc spend on research and development?

Venhub Global Inc (VHUB) invested $1.2M in research and development during fiscal year 2025.

How many shares does Venhub Global Inc have outstanding?

Venhub Global Inc (VHUB) had 75M shares outstanding as of fiscal year 2025.

What is Venhub Global Inc's current ratio?

Venhub Global Inc (VHUB) had a current ratio of 0.13 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Venhub Global Inc's debt-to-equity ratio?

Venhub Global Inc (VHUB) had a debt-to-equity ratio of -1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Venhub Global Inc's cash runway?

Based on fiscal year 2025 data, Venhub Global Inc (VHUB) had $90K in cash against an annual operating cash burn of $5.9M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Venhub Global Inc's debt-to-equity ratio negative or unusual?

Venhub Global Inc (VHUB) has negative shareholder equity of -$10.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

How financially healthy is Venhub Global Inc?

Venhub Global Inc (VHUB) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.