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Huckleberryai Inc Class B (HUCK)
NASDAQ:HUCK
US Market
HUCK
Huckleberryai Inc Class B
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Huckleberryai Inc Class B (HUCK) Financial Statements

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Huckleberryai Inc Class B Financial Overview

Huckleberryai Inc Class B's market cap is currently $156.16M. The company's EPS TTM is $-0.98; its P/E ratio is -3.40; Huckleberryai Inc Class B is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jan 25Jan 24Jan 23Jan 22Jan 21
Income Statement
Total Revenue$ 318.86M$ 317.04M$ 318.99M$ 257.96M$ 210.18M
Gross Profit$ 239.12M$ 236.05M$ 243.52M$ 190.81M$ 153.43M
Operating Income$ -39.10M$ -59.28M$ -54.88M$ -88.47M$ -73.08M
EBITDA$ -25.87M$ -50.05M$ -45.96M$ -83.11M$ -68.32M
Net Income$ -59.34M$ -81.94M$ -75.57M$ -102.11M$ -84.63M
Balance Sheet
Cash & Short-Term Investments$ 37.46M$ 30.21M$ 57.24M$ 83.56M$ 90.79M
Total Assets$ 235.53M$ 214.34M$ 225.66M$ 244.59M$ 216.44M
Total Debt$ 139.64M$ 131.09M$ 129.48M$ 124.18M$ 104.97M
Net Debt$ 102.18M$ 100.89M$ 72.24M$ 40.62M$ 14.18M
Total Liabilities$ 421.60M$ 391.59M$ 379.21M$ 370.57M$ 299.90M
Stockholders' Equity$ -186.06M$ -177.25M$ -153.55M$ -125.98M$ -83.46M
Cash Flow
Free Cash Flow$ -2.02M$ -18.50M$ -9.18M$ -6.14M$ -21.58M
Operating Cash Flow$ 7.93M$ -9.05M$ 2.58M$ 379.00K$ -15.87M
Investing Cash Flow$ -9.95M$ -9.45M$ -11.76M$ -6.52M$ 12.24M
Financing Cash Flow$ -2.20M$ 3.39M$ 3.47M$ -561.00K$ 13.10M
Currency in USD

Huckleberryai Inc Class B Earnings and Revenue History

Income Statement >

Huckleberryai Inc Class B Debt to Assets

Balance Sheet >

Huckleberryai Inc Class B Cash Flow

Cash Flow >

Huckleberryai Inc Class B Forecast EPS vs Actual EPS

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