HUHUTECH International Group Inc. (HUHU)
NASDAQ: HUHU · Real-Time Price · USD
5.58
-0.64 (-10.29%)
At close: Jul 31, 2026, 4:00 PM EDT
5.12
-0.46 (-8.24%)
After-hours: Jul 31, 2026, 7:43 PM EDT

HUHU Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.4321.4318.1516.7311.3710.16
Revenue Growth
12.13%18.09%8.47%47.11%11.99%126.45%
Gross Profit
7.087.086.555.413.553.06
Operating Income
-17.06-17.06-1.562.160.911.42
Net Income
-17.34-17.34-1.932.330.931.37
Earnings Per Share
-0.75-0.75-0.100.470.190.07
EPS Growth
---147.37%181.48%28.57%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
People's Republic of China (PRC)
11.311.38.2411.0611.3510.16
Japan
9.459.459.915.680.03-
Usa
0.190.19----
Singapore
0.490.49----
Total
21.4321.4318.1516.7311.3710.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.734.733.322.851.690.61
Total Debt
6.176.176.452.022.571.22
Net Cash (Debt)
-1.45-1.45-3.130.83-0.88-0.6
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.150.04-0.04-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.92.9-3.043.05-0.14-0.45
Capital Expenditures
-0.16-0.16-3.83-1.21-0.1-0.04
Free Cash Flow
2.732.73-6.861.84-0.23-0.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.05%33.05%36.10%32.34%31.21%30.15%
Operating Margin
-79.60%-79.60%-8.58%12.92%8.02%14.02%
Pretax Margin
-79.51%-79.51%-9.13%15.47%8.48%15.97%
Profit Margin
-80.93%-80.93%-10.64%13.95%8.18%13.48%
FCF Margin
12.76%12.76%-37.80%11.02%-2.07%-4.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
52.8589.04----
PS Ratio
6.7411.365.53---