Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.11M | 18.15M | 16.73M | 11.37M | 10.16M | 4.48M |
Gross Profit | 6.54M | 6.55M | 5.41M | 3.55M | 3.06M | 2.09M |
EBITDA | -11.13M | -160.00K | 2.93M | 1.17M | 1.76M | 1.44M |
Net Income | -11.51M | -1.93M | 2.33M | 930.01K | 1.37M | 1.06M |
Balance Sheet | ||||||
Total Assets | 22.45M | 20.18M | 15.10M | 10.87M | 7.88M | 3.62M |
Cash, Cash Equivalents and Short-Term Investments | 2.98M | 3.13M | 2.74M | 1.36M | 75.06K | 155.24K |
Total Debt | 6.36M | 6.45M | 2.02M | 2.57M | 1.22M | 463.70K |
Total Liabilities | 15.51M | 13.66M | 9.32M | 7.32M | 5.02M | 2.64M |
Stockholders Equity | 6.94M | 6.53M | 5.78M | 3.55M | 2.86M | 980.79K |
Cash Flow | ||||||
Free Cash Flow | -6.23M | -6.86M | 1.84M | -234.99K | -732.01K | -647.79K |
Operating Cash Flow | -3.86M | -3.04M | 3.05M | -139.54K | -448.16K | -122.79K |
Investing Cash Flow | -1.51M | -3.83M | -1.21M | -95.45K | -283.85K | -524.99K |
Financing Cash Flow | 2.83M | 7.46M | -594.58K | 1.32M | 690.74K | 1.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $22.57M | -63.72 | -1.45% | ― | 34.35% | 93.12% | |
49 Neutral | $47.93M | -21.65 | -3.73% | ― | -18.38% | -128.11% | |
45 Neutral | $13.68M | -2.58 | -46.22% | ― | -80.89% | 50.92% | |
44 Neutral | $117.72M | ― | -173.39% | ― | ― | ― | |
35 Underperform | $21.50M | -0.10 | ― | ― | -98.68% | 91.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On October 3, 2025, HUHUTECH International Group Inc. implemented a new 2025 Equity Incentive Plan, approved by its Board of Directors, to enhance employee retention and commitment. This plan follows the issuance of 2,000,000 ordinary shares under the 2024 Equity Incentive Plan earlier in January 2025, reflecting the company’s ongoing strategy to incentivize its workforce and strengthen its market position.
HUHUTECH International Group Inc. reported its unaudited financial results for the six months ended June 30, 2025, showing an increase in total revenues to approximately $9.8 million from $8.9 million in the same period in 2024. The company completed 220 system integration projects in the first half of 2025, a significant increase from 98 projects in the same period last year. Despite a decrease in average contract price, the company saw substantial growth in product sales. HUHUTECH is focusing on expanding its market presence and enhancing its brand recognition, with plans to invest in research and development and expand its geographic coverage, particularly in Japan and Europe.