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VenHub Global, Inc. (VHUB)
NASDAQ: VHUB · Real-Time Price · USD
0.3699
+0.0374 (11.25%)
Oct 20, 2026, 4:00 PM EDT - Market closed

VenHub Global Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
0.510.86--
Revenue Growth
-1.62%---
Gross Profit
-0.110.28--
Operating Income
-43-39.43-9.03-11.32
Net Income
-59.62-62.4-9.39-11.32
Earnings Per Share
-0.92-1.67-0.36-0.67
EPS Growth
----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2.560.091.350.05
Total Debt
3.049.183.990.62
Net Cash (Debt)
-0.48-9.09-2.63-0.58
Net Cash Growth
----
Net Cash Per Share
-0.01-0.24-0.10-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-15.53-5.94-3.98-0.62
Capital Expenditures
-1-1.27--0.18
Free Cash Flow
-16.53-7.21-3.98-0.8
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
-22.10%32.47%--
Operating Margin
-8510.55%-4561.39%--
Pretax Margin
-11799.23%-7218.37%--
Profit Margin
-11799.23%-7218.37%--
FCF Margin
-3271.35%-833.96%--