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HUHUTECH International Group Inc. (HUHU)
NASDAQ: HUHU · Real-Time Price · USD
4.760
-0.110 (-2.26%)
At close: Oct 2, 2026, 4:00 PM EDT
5.07
+0.31 (6.51%)
After-hours: Oct 2, 2026, 7:56 PM EDT

HUHU Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.2821.4318.1516.7311.3710.16
Revenue Growth
3.96%18.09%8.47%47.11%11.99%126.45%
Gross Profit
7.317.086.555.413.553.06
Operating Income
-25.28-17.06-1.562.160.911.42
Net Income
-25.27-17.34-1.932.330.931.37
Earnings Per Share
-1.05-0.75-0.100.120.050.07
EPS Growth
---150.92%-32.07%28.61%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
People's Republic of China (PRC)
12.4311.38.2411.0611.3510.16
Japan
5.489.459.915.680.03-
Usa
-0.19----
Singapore
-0.49----
Total
22.2821.4318.1516.7311.3710.16

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.734.473.132.841.490.08
Total Debt
5.576.176.452.022.571.22
Net Cash (Debt)
-1.84-1.7-3.320.82-1.08-1.14
Net Cash Growth
------
Net Cash Per Share
-0.08-0.07-0.160.04-0.05-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.072.9-3.043.05-0.14-0.45
Capital Expenditures
-0.07-0.16-3.83-1.21-0.1-0.04
Free Cash Flow
-0.012.73-6.861.84-0.23-0.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.82%33.05%36.10%32.34%31.21%30.15%
Operating Margin
-113.44%-79.59%-8.58%12.92%8.02%14.02%
Pretax Margin
-113.14%-79.51%-9.13%15.47%8.48%15.97%
Profit Margin
-113.40%-80.93%-10.64%13.95%8.18%13.48%
FCF Margin
-0.03%12.76%-37.80%11.02%-2.07%-4.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-89.04----
PS Ratio
5.7211.365.53---