Huuuge, Inc. (HUG) Financial Statements

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Huuuge, Inc. Financial Overview

Huuuge, Inc.'s market cap is currently zł861.84M. The company's EPS TTM is zł1.49; its P/E ratio is 3.81; Huuuge, Inc. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is zł5.81. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 246.13M	$ 250.82M	$ 283.44M	$ 318.62M	$ 373.74M
Gross Profit	$ 180.75M	$ 181.82M	$ 200.88M	$ 221.74M	$ 264.14M
Operating Income	$ 88.97M	$ 70.91M	$ 94.07M	$ 38.61M	$ 44.58M
EBITDA	$ 97.82M	$ 87.26M	$ 97.16M	$ 50.46M	$ 48.73M
Net Income	$ 76.37M	$ 65.35M	$ 82.18M	$ 32.01M	$ -9.68M
Balance Sheet
Cash & Short-Term Investments	$ 108.66M	$ 144.31M	$ 152.11M	$ 222.00M	$ 204.40M
Total Assets	$ 155.31M	$ 203.31M	$ 217.43M	$ 286.32M	$ 299.95M
Total Debt	$ 4.50M	$ 7.55M	$ 10.64M	$ 13.83M	$ 17.26M
Net Debt	$ -96.09M	$ -134.29M	$ -141.47M	$ -208.17M	$ -187.14M
Total Liabilities	$ 22.74M	$ 30.50M	$ 40.37M	$ 45.59M	$ 73.85M
Stockholders' Equity	$ 132.58M	$ 172.81M	$ 177.06M	$ 240.73M	$ 226.10M
Cash Flow
Free Cash Flow	$ 92.55M	$ 61.53M	$ 79.60M	$ 37.06M	$ 13.81M
Operating Cash Flow	$ 93.14M	$ 65.01M	$ 82.42M	$ 70.96M	$ 29.77M
Investing Cash Flow	$ -1.88M	$ -633.00K	$ 4.12M	$ -32.55M	$ -15.96M
Financing Cash Flow	$ -131.34M	$ -74.42M	$ -155.02M	$ -21.85M	$ 96.61M

Currency in USD

Huuuge, Inc. Earnings and Revenue History

Income Statement >

Huuuge, Inc. Debt to Assets

Balance Sheet >

Huuuge, Inc. Cash Flow

Cash Flow >

Huuuge, Inc. Forecast EPS vs Actual EPS

Earnings >