Huckleberry.ai, Inc. (HUCK)

NASDAQ: HUCK · Real-Time Price · USD

3.100

-0.010 (-0.32%)

Oct 28, 2026, 12:54 PM EDT - Market open

Huckleberry.ai Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	315.21	318.86	317.04	318.99	308.65	257.96
Revenue Growth	-0.99%	0.57%	-0.61%	3.35%	19.65%	22.73%
Gross Profit	237.8	239.12	236.05	243.52	235.57	190.82
Operating Income	-27.46	-35.92	-60.1	-53.28	-88.96	-89.18
Net Income	-42.15	-59.34	-81.94	-75.57	-105.55	-102.11
Earnings Per Share	-0.97	-1.45	-2.13	-2.10	-3.10	-3.19
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Subscription	285.37	289.35	286	285.5	271.29	223.01
Professional Services and Other	29.84	29.51	31.04	33.49	37.36	34.95
Revenue (Total)	315.21	318.86	317.04	318.99	308.65	257.96

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	25.07	42.95	45.26	57.24	62.8	83.56
Total Debt	146.76	143.45	135.53	129.48	128.78	124.18
Net Cash (Debt)	-121.69	-100.5	-90.27	-72.24	-65.98	-40.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.81	-2.45	-2.34	-2.00	-1.94	-1.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	-0.6	7.93	-9.05	2.58	-10.89	0.38
Capital Expenditures	-8.19	-9.95	-9.45	-11.73	-8	-6.52
Free Cash Flow	-8.79	-2.02	-18.5	-9.15	-18.89	-6.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
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%
Pretax Margin	-12.79%	-18.06%	-25.46%	-23.30%	-33.82%	-39.76%
Profit Margin	-13.37%	-18.61%	-25.84%	-23.69%	-34.20%	-39.58%
FCF Margin	-2.79%	-0.63%	-5.83%	-2.87%	-6.12%	-2.38%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 28, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PS Ratio	0.46	0.77	1.05	1.25	1.74	5.94