HUHUTECH International Group Inc. Announces Fiscal Year 2025 Financial Results
HUHUTECH (Nasdaq: HUHU) reported fiscal 2025 results for year ended December 31, 2025: revenue $21.4M (+18.1% YoY), gross profit $7.1M (+8.1% YoY) and gross margin 33.1% (down from 36.1%).
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Rhea-AI Summary
HUHUTECH (Nasdaq: HUHU) reported fiscal 2025 results for year ended December 31, 2025: revenue $21.4M (+18.1% YoY), gross profit $7.1M (+8.1% YoY) and gross margin 33.1% (down from 36.1%). The company recorded a net loss $17.3M and loss per share $0.75, driven largely by an $18.6M increase in share-based compensation. Cash was $4.4M and operating cash flow was positive $2.9M. Product sales rose to $4.6M (+281.1%), while operating expenses increased sharply.
Positive
- Revenue +18.1% to $21.4M in fiscal 2025
- Product sales +281.1% to $4.6M, indicating stronger product demand
- Operating cash flow positive at $2.9M in fiscal 2025
Negative
- Net loss $17.3M in fiscal 2025, a sharp increase from $1.9M in 2024
- Operating expenses +197.7%, driven by an ~$18.6M increase in share-based compensation
- Gross margin compressed to 33.1% from 36.1% year-over-year
Details
News Market Reaction – HUHU
On Apr 28, the day this news came out, HUHU closed 1.25% above the previous close.
Data tracked by StockTitan Argus for the Apr 28 session.
Key Figures
- Total revenue 2025
- $21.4 million
- Fiscal year 2025
- Revenue growth
- 18.1%
- FY2025 vs FY2024
- Gross profit 2025
- $7.1 million
- Fiscal year 2025
- Gross margin 2025
- 33.1%
- Down from 36.1% in FY2024
- Net loss 2025
- $17.3 million
- Compared to $1.9 million loss in FY2024
- Loss per share 2025
- $0.75
- Basic and diluted, vs $0.10 in FY2024
- Cash balance
- $4.4 million
- As of December 31, 2025
- Operating cash flow 2025
- $2.9 million
- Net cash provided by operating activities, vs -$3.0M in 2024
Previous Earnings Reports
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Revenue growth but sharp swing to loss and margin compression on higher expenses.
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Revenue and margin expansion following Nasdaq IPO despite shift from profit to loss.
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Key Terms
digital twin technology technical
ai-driven analytics technical
AI-generated analysis. How Rhea-AI works. Not financial advice.
Mr. Yujun Xiao, Chief Executive Officer of HUHUTECH, commented, "We delivered solid top-line growth in fiscal year 2025, with total revenue increasing by
Looking ahead, we remain focused on expanding our international footprint, strengthening our product commercialization capabilities, and enhancing operational efficiency. We plan to continue to advance the intelligence and digitalization of our systems, including leveraging digital twin technology and AI-driven analytics to enhance reliability, and meet the increasing technical demands of advanced semiconductor manufacturing. We believe our integrated solutions and growing global presence position us well to capture opportunities in the pan-semiconductor industry and deliver sustainable long-term value to our shareholders."
Fiscal Year 2025 Financial Highlights
- Total revenue was
$21.4 million 18.1% from$18.1 million - Gross profit was
$7.1 million 8.1% from$6.6 million - Gross margin was
33.1% in fiscal year 2025, decreased from36.1% in fiscal year 2024. - Net loss was
$17.3 million $1.9 million - Basic and diluted loss per share were
$0.75 $0.10
Fiscal Year 2025 Financial Results
Revenues
Total revenue was
- Revenue from system integration projects was
$16.63 million 0.2% from$16.59 million
- Revenue from engineering consulting services was
$0.2 million 38.1% from$0.4 million
- Revenue from product sales was
$4.6 million 281.1% from$1.2 million
Cost of Revenues
Cost of revenue was
Gross Profit and Gross Margin
Gross profit was
Gross margin was
Operating Expenses
Total operating expenses were
- Selling expenses were
$1.4 million 30.7% from$2.1 million $0.8 million $0.2 million - General and administrative expenses were
$21.8 million 589.6% from$3.2 million $18.6 million $1.3 million $1.6 million - Research and development expenses were
$0.9 million 68.8% from$2.9 million $1.8 million $0.1 million $0.1 million
Net Loss
Net loss was
Basic and Diluted Loss per Share
Basic and diluted loss per share were
Financial Condition
As of December 31, 2025, the Company had cash of
Net cash provided by operating activities in fiscal year 2025 was
Net cash used in investing activities in fiscal year 2025 was
Net cash used in financing activities in fiscal year 2025 was
About HUHUTECH International Group Inc.
HUHUTECH International Group Inc. is a professional provider of factory facility management and monitoring systems. Through its subsidiaries in
Forward-Looking Statements
Certain statements in this announcement are forward-looking statements within the meaning of the "safe harbor" provisions of the Private Securities Litigation Reform Act of 1995 and other Federal securities laws. All statements other than statements of historical facts included in this announcement are forward-looking statements. Forward-looking statements include, but are not limited to, express or implied statements regarding expectations, hopes, beliefs, intentions or strategies of the Company regarding the future including, without limitation, express or implied statements regarding: the expected completion of the Private Placement, the potential full exercise of the warrant and the additional proceeds therefrom. Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on the Company's current beliefs, expectations and assumptions regarding the future of its business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of the Company's control. You can identify forward-looking statements by those that are not historical in nature, particularly those that use terminology such as "may," "should," "expects," "anticipates," "contemplates," "estimates," "believes," "plans," "projected," "predicts," "potential," or "hopes" or the negative of these or similar terms. Forward-looking statements are based on current expectations and assumptions that, while considered reasonable are inherently uncertain. New risks and uncertainties may emerge from time to time, and it is not possible to predict all risks and uncertainties. The Company's actual results may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results to differ materially from those indicated in the forward-looking statements include the risks and uncertainties described in the Company's annual report on Form 20-F for the year ended December 31, 2025, filed with the
For more information, please contact:
HUHUTECH International Group Inc.
Investor Relations Department
Email: ir@huhutech.com.cn
Ascent Investor Relations LLC
Tina Xiao
Phone: +1-646-932-7242
Email: investors@ascent-ir.com
HUHUTECH INTERNATIONAL GROUP INC. AND SUBSIDIARIES | ||||||||
CONSOLIDATED BALANCE SHEETS | ||||||||
As of December 31, | ||||||||
2025 | 2024 | |||||||
ASSETS | ||||||||
CURRENT ASSETS: | ||||||||
Cash | $ | 4,428,602 | $ | 3,102,865 | ||||
Restricted cash | 300,296 | 220,261 | ||||||
Note receivable | 86,149 | 254,092 | ||||||
Accounts receivable, net | 9,249,042 | 9,185,586 | ||||||
Accounts receivable – a related party | 516,290 | 447,703 | ||||||
Inventories | 1,103,685 | 1,175,241 | ||||||
Advance to vendors | 1,215,220 | 150,637 | ||||||
Prepayments and other assets, net | 295,738 | 80,137 | ||||||
Due from related parties | 2,292 | — | ||||||
TOTAL CURRENT ASSETS | 17,197,314 | 14,616,522 | ||||||
Property, plant and equipment, net | 4,277,525 | 4,978,080 | ||||||
Intangible assets, net | 45,115 | 79,985 | ||||||
Deferred tax assets | 684,847 | 326,087 | ||||||
Right-of-use assets, net | 159,685 | 183,815 | ||||||
TOTAL ASSETS | $ | 22,364,486 | $ | 20,184,489 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
CURRENT LIABILITIES: | ||||||||
Short term bank loans | $ | 3,359,025 | $ | 5,273,678 | ||||
Long-term bank loans - current | 230,397 | — | ||||||
Loan payable from third-party | 500,000 | — | ||||||
Notes payable | — | 733,996 | ||||||
Accounts payable | 5,390,732 | 4,466,933 | ||||||
Due to a related party | — | 246,454 | ||||||
Advance from customers | 1,698,526 | 1,403,628 | ||||||
Accrued expenses and other liabilities | 801,422 | 732,419 | ||||||
Taxes payable | 884,694 | 356,889 | ||||||
Operating lease liabilities – current | 142,076 | 104,088 | ||||||
TOTAL CURRENT LIABILITIES | 13,006,872 | 13,318,085 | ||||||
Long term loans | 1,919,974 | 260,299 | ||||||
Operating lease liabilities – non–current | 22,582 | 80,636 | ||||||
TOTAL LIABILITIES | 14,949,428 | 13,659,020 | ||||||
COMMITMENTS AND CONTINGENCIES (Note 13) | ||||||||
SHAREHOLDERS' EQUITY: | ||||||||
Ordinary shares, | 60 | 53 | ||||||
Additional paid-in capital | 23,050,345 | 4,695,350 | ||||||
Statutory reserves | 343,077 | 343,077 | ||||||
(Accumulated deficit) retained earnings | (15,317,791) | 2,026,786 | ||||||
Accumulated other comprehensive loss | (660,633) | (539,797) | ||||||
TOTAL SHAREHOLDERS' EQUITY | 7,415,058 | 6,525,469 | ||||||
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ | 22,364,486 | $ | 20,184,489 | ||||
HUHUTECH INTERNATIONAL GROUP INC. AND SUBSIDIARIES | ||||||||||||
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME | ||||||||||||
For the Years Ended December 31, | ||||||||||||
2025 | 2024 | 2023 | ||||||||||
Revenues – third parties | $ | 20,381,046 | $ | 17,642,595 | $ | 16,732,688 | ||||||
Revenues – related party | 1,050,906 | 506,649 | — | |||||||||
Total Revenues | 21,431,952 | 18,149,244 | 16,732,688 | |||||||||
Cost of revenues – third parties | 13,959,008 | 10,919,792 | 11,110,545 | |||||||||
Cost of revenues – related party | 389,148 | 676,889 | 210,251 | |||||||||
Total cost of revenues | 14,348,156 | 11,596,681 | 11,320,796 | |||||||||
Gross profit | 7,083,796 | 6,552,563 | 5,411,892 | |||||||||
Operating expenses: | ||||||||||||
Selling expenses | 1,434,220 | 2,068,278 | 871,797 | |||||||||
General and administrative expenses | 21,809,751 | 3,162,801 | 1,036,922 | |||||||||
Research and development expenses | 898,642 | 2,879,183 | 1,341,221 | |||||||||
Total operating expenses | 24,142,613 | 8,110,262 | 3,249,940 | |||||||||
(Loss) income from operations | (17,058,817) | (1,557,699) | 2,161,952 | |||||||||
Other income (expense): | ||||||||||||
Interest income | 29,747 | 8,691 | 7,279 | |||||||||
Interest expense | (118,124) | (113,657) | (72,197) | |||||||||
Other income, net | 105,609 | 5,821 | 492,123 | |||||||||
Total other income (expense), net | 17,232 | (99,145) | 427,205 | |||||||||
(Loss) income before income taxes | (17,041,585) | (1,656,844) | 2,589,157 | |||||||||
Provision for income taxes | 302,992 | 274,399 | 255,570 | |||||||||
Net (loss) income | (17,344,577) | (1,931,243) | 2,333,587 | |||||||||
Other comprehensive loss | ||||||||||||
Foreign currency translation adjustments | (120,836) | (281,259) | (105,029) | |||||||||
Comprehensive (loss) income | $ | (17,465,413) | $ | (2,212,502) | $ | 2,228,558 | ||||||
(Loss) earnings per share* | ||||||||||||
Basic and diluted | $ | (0.75) | $ | (0.10) | $ | 0.47 | ||||||
Weighted average number of shares outstanding | ||||||||||||
Basic and diluted | 23,233,110 | 20,208,803 | 20,000,000 | |||||||||
HUHUTECH INTERNATIONAL GROUP INC. AND SUBSIDIARIES | ||||||||||||
CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||||||||
For the Years Ended December 31, | ||||||||||||
2025 | 2024 | 2023 | ||||||||||
Cash flows from operating activities: | ||||||||||||
Net (loss) income | $ | (17,344,577) | $ | (1,931,243) | $ | 2,333,587 | ||||||
Adjustments to reconcile net income to net cash provided by (used in) | ||||||||||||
Depreciation and amortization | 290,556 | 326,471 | 214,106 | |||||||||
Provision for credit losses | 1,299,972 | 1,900 | 25,335 | |||||||||
Deferred tax (benefits) provision expense | (335,241) | (274,609) | 11,950 | |||||||||
Share-based compensation | 18,355,002 | — | — | |||||||||
Loss from disposal of property, plant and equipment | 5,775 | — | — | |||||||||
Amortization of operating lease right-of-use assets | 153,807 | 62,062 | 53,307 | |||||||||
Changes in operating assets and liabilities: | ||||||||||||
Accounts receivable | (1,006,149) | (724,911) | (2,817,167) | |||||||||
Accounts receivable a related party | (47,658) | (454,150) | — | |||||||||
Notes receivable | 174,226 | (257,751) | — | |||||||||
Inventories | 780,827 | (669,170) | 851,308 | |||||||||
Prepayments and other assets | (206,843) | 97,665 | 50,862 | |||||||||
Advance to vendors | (1,029,372) | (88,917) | (5,119) | |||||||||
Accounts payable | 1,159,736 | 52,879 | 1,603,497 | |||||||||
Accrued expenses and other liabilities | 30,075 | 188,280 | 115,482 | |||||||||
Advance from customers | 227,024 | 493,048 | 446,802 | |||||||||
Taxes payable | 506,575 | (40,645) | 246,100 | |||||||||
Due from related parties | — | 250,495 | — | |||||||||
Operating leases liabilities | (115,118) | (66,909) | (81,121) | |||||||||
Net cash provided by (used in) operating activities | 2,898,617 | (3,035,505) | 3,048,929 | |||||||||
Cash flows from investing activities: | ||||||||||||
Additions to property, plant, and equipment | (164,593) | (3,825,547) | (1,205,784) | |||||||||
Proceeds from disposal of property and equipment, net | 3,033 | — | — | |||||||||
Acquisition of intangible asset | (4,538) | — | (2,469) | |||||||||
Net cash used in investing activities | (166,098) | (3,825,547) | (1,208,253) | |||||||||
Cash flows from financing activities: | ||||||||||||
Payments to related parties | (231,304) | (868,438) | — | |||||||||
Loans from third party | 500,000 | — | — | |||||||||
Advances from related parties | — | — | 325,642 | |||||||||
Proceeds from initial public offering | — | 4,117,955 | — | |||||||||
(Repayments of) proceeds from bank acceptance notes payable, net | (1,145,360) | 642,004 | (389,894) | |||||||||
Proceeds from short-term bank loans | 7,868,480 | 7,905,066 | 3,135,195 | |||||||||
Repayment of short-term bank loans | (10,042,446) | (4,223,122) | (3,417,645) | |||||||||
Proceeds from long-term bank loans | 2,412,528 | 694,859 | — | |||||||||
Repayment of long-term bank loans | (425,183) | (430,813) | — | |||||||||
Payment of offering costs | — | (382,333) | (247,874) | |||||||||
Net cash (used in) provided by financing activities | (1,063,285) | 7,455,178 | (594,576) | |||||||||
Effect of exchange rate changes on cash and restricted cash | (263,462) | (117,659) | (88,057) | |||||||||
Net increase in cash and restricted cash | 1,405,772 | 476,467 | 1,158,043 | |||||||||
Cash and restricted cash, beginning of year | 3,323,126 | 2,846,659 | 1,688,616 | |||||||||
Cash and restricted cash, end of year | $ | 4,728,898 | $ | 3,323,126 | $ | 2,846,659 | ||||||
Reconciliation of cash and restricted cash, end of year | ||||||||||||
Cash | $ | 4,428,602 | $ | 3,102,865 | $ | 2,739,530 | ||||||
Restricted cash | 300,296 | 220,261 | 107,129 | |||||||||
Cash and restricted cash, end of year | $ | 4,728,898 | $ | 3,323,126 | $ | 2,846,659 | ||||||
Supplemental cash flow disclosures: | ||||||||||||
Cash paid for income tax | $ | 9,738 | $ | 97,101 | $ | 68,649 | ||||||
Cash paid for interest | $ | 81,695 | $ | 36,403 | $ | 68,255 | ||||||
Non-cash activities: | ||||||||||||
Right-of-use assets obtained in exchange for operating lease obligations | $ | 118,994 | $ | 79,591 | $ | 323,290 | ||||||
Reclassification of deferred offering costs | $ | — | $ | 1,160,781 | $ | — | ||||||
Reclassification of construction in progress to inventory | 666,327 | — | — | |||||||||
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SOURCE HUHUTECH International Group Inc.
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