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Huckleberry.ai, Inc. (HUCK)
NASDAQ: HUCK · Real-Time Price · USD
3.110
-0.010 (-0.32%)
At close: Oct 7, 2026, 4:00 PM EDT
3.120
+0.010 (0.32%)
After-hours: Oct 7, 2026, 7:30 PM EDT

Huckleberry.ai Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
315.21318.86317.04318.99308.65257.96
Revenue Growth
-0.99%0.57%-0.61%3.35%19.65%22.73%
Gross Profit
237.8239.12236.05243.52235.57190.82
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
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Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Subscription
285.37289.35286285.5271.29223.01
Professional Services and Other
29.8429.5131.0433.4937.3634.95
Revenue (Total)
315.21318.86317.04318.99308.65257.96

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
25.0742.9545.2657.2462.883.56
Total Debt
146.76143.45135.53129.48128.78124.18
Net Cash (Debt)
-121.69-100.5-90.27-72.24-65.98-40.62
Net Cash Growth
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Net Cash Per Share
-2.81-2.45-2.34-2.00-1.94-1.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-0.67.93-9.052.58-10.890.38
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
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
0.460.771.051.251.745.94