HUHU
HUHUTECH (HUHU)
NASDAQ
$4.94-$0.89 (-15.21%)
Price as of Jul 14, 2026 2:56 PM EDT
  • $29.1M
    Market Cap
  • -17.19%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
20.4M
+12.30%
18.1M
N/A
Cost of Revenue
14.0M
+27.83%
10.9M
N/A
Gross Profit
7.1M
+8.11%
6.6M
N/A
Sales and Marketing Expense
1.4M
-30.66%
2.1M
N/A
Research and Development Expense
-898,642
-68.79%
-2.9M
N/A
Depreciation and Amortization Expense
290,556
-11.00%
326,471
N/A
Total Operating Expenses
24.1M
+197.68%
8.1M
N/A
Operating Profit
-17.1M
+995.13%
-1.6M
N/A
Interest Income
29,747
+242.27%
8,691
N/A
Interest Expense
-118,124
+3.93%
-113,657
N/A
Interest Income and Expense and Net
-88,377
-15.80%
-104,966
N/A
Total Nonoperating Income and Expense
17,232
+117.38%
-99,145
N/A
Income before Taxes
-17.0M
+928.56%
-1.7M
N/A
Income Taxes
302,992
+10.42%
274,399
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-17.3M
+798.10%
-1.9M
N/A
Net Income from Continuing Operations Applicable to Common
-17.0M
+928.56%
-1.7M
N/A
Basic EPS and Net Income
-0.75
+650.00%
-0.10
N/A
Diluted EPS and Net Income
-0.75
+650.00%
-0.10
N/A
Basic Weighted Average Shares
23.2M
+14.97%
20.2M
N/A
Diluted Weighted Average Shares
23.2M
+14.97%
20.2M
N/A
Balance Sheet
Cash and Cash Equivalents
4.4M
+42.73%
3.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.4M
+42.73%
3.1M
N/A
Total Current Assets
17.2M
+17.66%
14.6M
N/A
Accumulated Depreciation
936,678
+38.14%
678,088
N/A
Property and Plant and Equipment and Net
4.3M
-14.07%
5.0M
N/A
Total Long-Term Assets
5.0M
-0.32%
5.0M
N/A
Total Assets
22.4M
+10.80%
20.2M
N/A
Income Taxes Payable
884,694
+147.89%
356,889
N/A
Total Short-Term Debt
3.6M
-40.25%
6.0M
N/A
Total Current Liabilities
13.0M
-2.34%
13.3M
N/A
Total Long-Term Debt
1.9M
+637.60%
260,299
N/A
Total Long-Term Liabilities
1.9M
+469.77%
340,935
N/A
Total Liabilities
14.9M
+9.45%
13.7M
N/A
Retained Earnings
-15.3M
-855.77%
2.0M
N/A
Total Stockholders Equity
7.4M
+13.63%
6.5M
N/A
Total Shares Outstanding
24.1M
+13.84%
21.2M
N/A
Cash Flow
Cash from Operating Activities
2.9M
+195.49%
-3.0M
N/A
Capital Expenditures
164,593
-95.70%
3.8M
N/A
Cash from Investing Activities
-166,098
-95.66%
-3.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.1M
-114.26%
7.5M
N/A
Financials Ratio
Gross Margin
31.51%
N/A
N/A
N/A
Operating Margin
-83.70%
N/A
N/A
N/A
Return on Assets
-81.53%
N/A
N/A
N/A
Return on Equity
-248.84%
N/A
N/A
N/A
Revenue Growth
12.30%
N/A
N/A
N/A
Current Ratio
1.32
N/A
N/A
N/A
Cash Ratio
0.34
N/A
N/A
N/A
Debt-to-Equity Ratio
0.74
N/A
N/A
N/A
Debt-to-Assets Ratio
0.25
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow