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Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)
NASDAQ: HCAI · Real-Time Price · USD
2.340
-0.190 (-7.51%)
At close: Nov 2, 2026, 4:00 PM EST
2.300
-0.040 (-1.71%)
Pre-market: Nov 3, 2026, 4:28 AM EST

HCAI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.056.58--20.968.46
Revenue Growth
37.61%---147.84%-
Gross Profit
1.410.41--8.583.41
Operating Income
-20.54-21.22-0.08-6.37-0.37
Net Income
-43.01-42.251.51.824.2-0.84
Earnings Per Share
-739.34-750.6729.9136.4284.05-12.62
EPS Growth
---17.87%-56.67%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.06000.50.610.58
Total Debt
0.030.04-14.5212.7410.89
Net Cash (Debt)
0.03-0.040-14.02-12.13-10.31
Net Cash Growth
------
Net Cash Per Share
0.52-0.760.01-280.45-242.64-154.65

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.2-1.31.51-2.47-0.862.82
Capital Expenditures
-----0.44-2.97
Free Cash Flow
4.2-1.31.51-2.47-1.3-0.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.61%6.22%--40.93%40.28%
Operating Margin
-227.01%-322.73%--30.41%-4.42%
Pretax Margin
-471.57%-659.16%--26.30%-12.76%
Profit Margin
-475.38%-642.57%--20.05%-9.95%
FCF Margin
46.42%-19.80%---6.21%-1.84%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.111.85----