Huckleberry.ai Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

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%
Cost of Revenue	77.41	79.74	80.99	75.47	73.08	67.15
Gross Profit	237.8	239.12	236.05	243.52	235.57	190.82
Selling, General & Admin	190.58	197.64	207.43	211.05	228.73	198.26
Research & Development	74.68	77.19	87.9	85.05	95.09	81.03
Operating Expenses	265.26	275.04	296.15	296.8	324.53	279.99
Operating Income	-27.46	-35.92	-60.1	-53.28	-88.96	-89.18
Interest Expense	-22.9	-20.5	-19.8	-19.3	-15.5	-13.4
Other Non Operating Income (Expenses)	13.43	2.23	1.03	0.57	0.71	0
EBT Excluding Unusual Items	-36.93	-54.19	-78.88	-72.01	-103.75	-102.57
Other Unusual Items	-3.39	-3.39	-1.85	-2.3	-0.62	-
Pretax Income	-40.33	-57.58	-80.73	-74.31	-104.37	-102.57
Income Tax Expense	1.82	1.76	1.21	1.26	1.18	-0.46
Net Income	-42.15	-59.34	-81.94	-75.57	-105.55	-102.11
Net Income to Common	-42.15	-59.34	-81.94	-75.57	-105.55	-102.11
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	43	41	39	36	34	32
Shares Outstanding (Diluted)	43	41	39	36	34	32
Shares Change	9.14%	6.45%	6.80%	5.74%	6.47%	9.26%
EPS (Basic)	-0.97	-1.45	-2.13	-2.10	-3.10	-3.19
EPS (Diluted)	-0.97	-1.45	-2.13	-2.10	-3.10	-3.19
EPS Growth	-	-	-	-	-	-

Additional Metrics

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
Free Cash Flow	-8.79	-2.02	-18.5	-9.15	-18.89	-6.14
Free Cash Flow Per Share	-0.20	-0.05	-0.48	-0.25	-0.55	-0.19
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%
Profit Margin	-13.37%	-18.61%	-25.84%	-23.69%	-34.20%	-39.58%
Free Cash Flow Margin	-2.79%	-0.63%	-5.83%	-2.87%	-6.12%	-2.38%
EBITDA	-24.97	-33.39	-57.87	-52.06	-88.67	-88.11
EBITDA Margin	-7.92%	-10.47%	-18.25%	-16.32%	-28.73%	-34.16%
D&A For EBITDA	2.5	2.54	2.24	1.22	0.29	1.06
EBIT	-27.46	-35.92	-60.1	-53.28	-88.96	-89.18
EBIT Margin	-8.71%	-11.27%	-18.96%	-16.70%	-28.82%	-34.57%
Revenue as Reported	315.21	318.86	317.04	318.99	308.65	257.96
Advertising Expenses	-	10	9	11.7	13.9	10.8

SEC Filings: 10-K · 10-Q