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Huddled Group (HUD) Financial Statements
Huddled Group Financial Overview
Huddled Group's market cap is currently $6.52M. The company's EPS TTM is $-0.01; its P/E ratio is -0.54; Huddled Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.65M | $ 14.22M | $ 2.42M | $ 796.00K | $ 2.53M |
| Gross Profit | $ 144.00K | $ 118.00K | $ -45.00K | $ -238.00K | $ 95.00K |
| Operating Income | $ -3.21M | $ -4.18M | $ -2.61M | $ -1.88M | $ -1.77M |
| EBITDA | $ -2.63M | $ -3.53M | $ -2.01M | $ -280.00K | $ 347.00K |
| Net Income | $ -4.18M | $ -3.85M | $ 12.98M | $ -661.00K | $ -2.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 243.00K | $ 1.64M | $ 4.27M | $ 51.00K | $ 1.10M |
| Total Assets | $ 6.22M | $ 8.68M | $ 11.05M | $ 7.49M | $ 7.56M |
| Total Debt | $ 711.00K | $ 63.00K | $ 28.00K | $ 73.00K | $ 460.00K |
| Net Debt | $ 468.00K | $ -1.58M | $ -4.24M | $ 22.00K | $ -639.00K |
| Total Liabilities | $ 2.42M | $ 2.20M | $ 748.00K | $ 2.16M | $ 1.84M |
| Stockholders' Equity | $ 3.81M | $ 6.49M | $ 10.30M | $ 5.32M | $ 5.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.23M | $ -3.67M | $ -3.64M | $ -739.00K | $ -609.00K |
| Operating Cash Flow | $ -3.03M | $ -3.23M | $ -3.20M | $ 1.57M | $ 220.00K |
| Investing Cash Flow | $ -442.00K | $ 510.00K | $ 19.07M | $ -2.28M | $ -788.00K |
| Financing Cash Flow | $ 2.07M | $ 89.00K | $ -11.93M | $ -55.00K | $ 3.00K |
Currency in GBP