NASDAQ · Financial Statements

HUHUTECH International Group Inc. (HUHU) Financial Statements

$1.19 NASDAQ: HUHU Market Cap $31.88M

HUHUTECH International Group Inc. most recently reported annual revenue of $21.0M, a net loss of $17.0M. Revenue grew at an average annual rate of 39.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

HUHUTECH International Group Inc.: Revenue rose from $4.0M in 2020 to $21.0M in 2025, a change of +425.0% over 5 years; net profit was positive in 4 of 6 reported years; operating margin moved from 31.1% to -79.6%, a shift of -110.7 percentage points; the most recent year shows a net loss of $17.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$4.0M$10.0M$11.0M$17.0M$18.0M$21.0M
Operating Expenses$3.0M$9.0M$10.0M$15.0M$20.0M$38.0M
Operating Profit$1.0M$1.0M$1.0M$2.0M$-2.0M$-17.0M
Operating Margin31.1%14.0%8.0%12.9%-8.6%-79.6%
Other Income$0$0$0$0$0$0
Interest$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0
Profit Before Tax$1.0M$2.0M$1.0M$3.0M$-2.0M$-17.0M
Tax$22.9M$15.6M$3.6M$9.9M$-16.6M$-1.8M
Net Profit$1.0M$1.0M$1.0M$2.0M$-2.0M$-17.0M
EPS$0.05$0.07$0.04$0.11$-0.10$-0.10
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 7 Quarters (USD millions)

MetricJun '23Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Revenue$8.0M$9.0M$9.0M$9.0M$1.0M$2.0M$2.0M
Operating Expenses$7.0M$8.0M$8.0M$12.0M$3.0M$3.0M$4.0M
Operating Profit$1.0M$1.0M$1.0M$-3.0M$-1.0M$-1.0M$-2.0M
Operating Margin16.6%9.5%13.9%-30.0%-87.7%-72.7%-157.8%
Interest$0$0$0$0$0$0$0
Profit Before Tax$2.0M$1.0M$1.0M$-3.0M$-1.0M$-1.0M$-2.0M
Tax$12.5M$4.4M$21.4M$-1.6M$-750,000$-2.9M$1.1M
Net Profit$2.0M$1.0M$1.0M$-3.0M$-1.0M$-1.0M$-2.0M
EPS$0.08$0.04$0.04$-0.14$-0.38$-0.05$-0.10

Over the 6 years reported for HUHUTECH International Group Inc., cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.31 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$4.0M$8.0M$11.0M$15.0M$20.0M$22.0M
Current Assets$3.0M$6.0M$10.0M$12.0M$15.0M$17.0M
Cash$0$0$1.0M$3.0M$3.0M$4.0M
Inventory$0$1.0M$0$1.0M$1.0M$1.0M
Receivables$2.0M$5.0M$6.0M$9.0M$10.0M$10.0M
Fixed Assets$1.0M$1.0M$1.0M$2.0M$5.0M$4.0M
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0
Total Liabilities$3.0M$5.0M$7.0M$9.0M$14.0M$15.0M
Current Liabilities$3.0M$5.0M$7.0M$9.0M$13.0M$13.0M
Borrowings$0$1.0M$3.0M$2.0M$6.0M$6.0M
Other Liabilities$2.0M$4.0M$5.0M$7.0M$7.0M$9.0M
Equity$0$0$0$0$0$0
Reserves$1.0M$3.0M$4.0M$6.0M$7.0M$7.0M

For HUHUTECH International Group Inc., operating cash flow was positive in 2 of 6 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 2 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$0$0$0$3.0M$-3.0M$3.0M
Investing Cash Flow$-1.0M$-1.0M$0$-2.0M$-8.0M$0
Financing Cash Flow$0$0$1.0M$0$-1.0M$0
Net Cash Flow$1.0M$0$1.0M$1.0M$0$1.0M
Free Cash Flow$-1.0M$-1.0M$0$2.0M$-7.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.33
EV / EBITDA-33.19
FCF Yield-0.02%
Quick Ratio1.18
Interest Coverage-179.08
Return 1Y-30.40%
Return 3Y—
Return 5Y—

HUHUTECH International Group Inc. (HUHU) financials — frequently asked questions

What is HUHUTECH International Group Inc.'s annual revenue?

HUHUTECH International Group Inc. (HUHU) reported annual revenue of $21.0M in its most recent fiscal year.

What is HUHUTECH International Group Inc.'s net profit?

HUHUTECH International Group Inc. (HUHU) reported a net loss of $17.0M in its most recent fiscal year.

What is HUHU EV/EBITDA?

HUHUTECH International Group Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -33.19. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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