Skip to main content

HUHU · HUHUTECH International Group Inc. · Financials

Track HUHU — free
$1.69 -0.30 (-15.08%) At close · Oct 22
Market Cap
$45.27M
Shares
26.79M
Volume · Oct 22 125.49K Avg daily vol (3M) 128.79K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$21.43M +18.1%
FY2025 Revenue FY2022–FY2025
Net Income
-$17.34M -798.1%
FY2025 Net Income FY2022–FY2025
Gross Margin
33.05% -3pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-79.6% -71pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$0.75 -650%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$2.9M +195.5%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
$21.43M $18.15M $16.73M $11.37M
$14.35M $11.6M $11.32M $7.82M
$7.08M $6.55M $5.41M $3.55M
33.05% 36.1% 32.34% 31.21%
$898.64K $2.88M $1.34M $1.21M
$21.81M $3.16M $1.04M $1.03M
$41.87K $42.05K $41.95K $45.75K
$290.56K $326.47K $214.11K $138.57K
$24.14M $8.11M $3.25M $2.64M
-$17.06M -$1.56M $2.16M $912.36K
-79.6% -8.58% 12.92% 8.02%
-$16.77M -$1.23M $2.38M $1.05M
$118.12K $113.66K $72.2K $51.99K
$29.75K $8691 $7279 $4021
$17.23K -$99.15K $427.21K $51.96K
-$17.04M -$1.66M $2.59M $964.32K
$302.99K $274.4K $255.57K $34.31K
-$17.34M -$1.93M $2.33M $930.01K
-80.93% -10.64% 13.95% 8.18%
-$17.47M -$2.21M $2.23M $691.38K
USD/shares -$0.75 -$0.10 $0.47 $0.19
USD/shares -$0.75 -$0.10 $0.47 $0.19
shares 23.23M 20.21M 20M 20M
shares 23.23M 20.21M 20M 20M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 1,921,262 6-K filed 2026-09-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 1,811,476
Operating lease liabilities 2026-06-30 USD 567,555 6-K filed 2026-09-23
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 205,792
Noncurrent operating lease liabilities
USD 361,763
Short-term borrowings 2026-06-30 USD 2,577,707 6-K filed 2026-09-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.07×
Peer median 0.71×
EV/EBIT
—
P/E (TTM)
—
Peer median 12.83×

Peer medians compare against the 21 similar-size Specialty Industrial Machinery companies (of 81 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
PRC $11,297,071 $8,237,285 $11,056,162 $11,345,810
Japan $9,452,279 $9,911,959 $5,676,526 $28,447
Singapore $490,816 — — —
United States $191,786 — — —

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
System Integration Projects $16,626,302 $16,586,039 $16,254,922 $11,344,086
Product Sales $4,582,178 $1,202,206 $273,054 —
Engineering Consulting Services $223,472 $360,999 $204,712 $30,171
Key facts CIK 1945415 CUSIP G46440114 13F (30d) 1 filings 1 filers Visit website Investor relations