HUHU Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	21.43	18.15	16.73	11.37	10.16
Revenue Growth	18.09%	8.47%	47.11%	11.99%	126.45%
Cost of Revenue	14.35	11.6	11.32	7.82	7.09
Gross Profit	7.08	6.55	5.41	3.55	3.06
Selling, General & Admin	23.24	5.23	1.91	1.42	0.96
Research & Development	0.9	2.88	1.34	1.21	0.68
Operating Expenses	24.14	8.11	3.25	2.64	1.64
Operating Income	-17.06	-1.56	2.16	0.91	1.42
Interest Expense	-0.12	-0.11	-0.07	-0.05	-0.04
Interest & Investment Income	0.03	0.01	0.01	0	0.01
Other Non Operating Income (Expenses)	0.11	0.01	0.49	0.1	0.22
EBT Excluding Unusual Items	-17.04	-1.66	2.59	0.96	1.62
Gain (Loss) on Sale of Assets	-0.01	-	-	-	-
Pretax Income	-17.04	-1.66	2.59	0.96	1.62
Income Tax Expense	0.3	0.27	0.26	0.03	0.25
Net Income	-17.34	-1.93	2.33	0.93	1.37
Net Income to Common	-17.34	-1.93	2.33	0.93	1.37
Net Income Growth	-	-	150.92%	-32.07%	28.61%
Shares Outstanding (Basic)	23	20	20	20	20
Shares Outstanding (Diluted)	23	20	20	20	20
Shares Change	14.96%	1.04%	-	-	-
EPS (Basic)	-0.75	-0.10	0.12	0.05	0.07
EPS (Diluted)	-0.75	-0.10	0.12	0.05	0.07
EPS Growth	-	-	150.92%	-32.07%	28.61%

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	2.73	-6.86	1.84	-0.23	-0.49
Free Cash Flow Per Share	0.12	-0.34	0.09	-0.01	-0.03
Gross Margin	33.05%	36.10%	32.34%	31.21%	30.15%
Operating Margin	-79.59%	-8.58%	12.92%	8.02%	14.02%
Profit Margin	-80.93%	-10.64%	13.95%	8.18%	13.48%
Free Cash Flow Margin	12.76%	-37.80%	11.02%	-2.07%	-4.83%
EBITDA	-16.77	-1.23	2.38	1.05	1.53
EBITDA Margin	-78.24%	-6.78%	14.20%	9.24%	15.03%
D&A For EBITDA	0.29	0.33	0.21	0.14	0.1
EBIT	-17.06	-1.56	2.16	0.91	1.42
EBIT Margin	-79.59%	-8.58%	12.92%	8.02%	14.02%
Effective Tax Rate	-	-	9.87%	3.56%	15.58%
Revenue as Reported	21.43	18.15	16.73	-	-

SEC Filings: 10-K · 10-Q