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Huadi International Group Co., Ltd. (HUDI)
NASDAQ: HUDI · Real-Time Price · USD
0.7320
-0.0030 (-0.41%)
At close: Sep 24, 2026, 4:00 PM EDT
0.7300
-0.0020 (-0.27%)
After-hours: Sep 24, 2026, 4:38 PM EDT

Huadi International Group Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
58.0662.974.2784.3376.3770.25
Revenue Growth
-7.70%-15.32%-11.93%10.43%8.71%18.79%
Gross Profit
5.66.797.3212.3611.1411.32
Operating Income
-3.89-3.15-1.712.472.352.58
Net Income
-2.64-1.40.143.261.922.53
Earnings Per Share
-0.19-0.100.010.230.150.21
EPS Growth
---95.81%58.12%-30.38%-37.12%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
China
54.453.5760.0873.7464.7953.13
USA
1.776.277.817.157.635.74
Other Foreign Countries
0.60.881.080.880.876.12
India
-1.410.751.6-4.19
Singapore
-0.43.77---
Australia
-0.37-0.391.190.55
United Arab Emirates
--0.78---
Total
58.0662.974.2784.3376.570.25

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.696.4818.1220.1913.215.35
Total Debt
31.9122.614.5911.5222.3436.29
Net Cash (Debt)
-29.22-16.113.538.67-9.15-20.94
Net Cash Growth
---59.30%---
Net Cash Per Share
-2.05-1.130.250.61-0.69-1.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1.88-8.4812.99-2.458.03-5.65
Capital Expenditures
-16.54-14.73-3.07-0.16-0.21-0.92
Free Cash Flow
-18.42-23.219.93-2.617.82-6.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
9.64%10.80%9.85%14.65%14.58%16.11%
Operating Margin
-6.71%-5.01%-2.30%2.93%3.08%3.67%
Pretax Margin
-5.63%-3.01%-0.21%4.17%2.78%3.51%
Profit Margin
-4.55%-2.22%0.18%3.86%2.52%3.60%
FCF Margin
-31.72%-36.90%13.36%-3.09%10.24%-9.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
--285.3514.79168.3623.33
P/FCF Ratio
--3.95-41.42-
PS Ratio
0.180.310.530.574.240.84