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Quhuo (QH) Financial Statements
Quhuo Financial Overview
Quhuo's market cap is currently $8.17M. The company's EPS TTM is $-142.84; its P/E ratio is -0.14; Quhuo 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 | $ 2.53B | $ 3.05B | $ 3.70B | $ 3.82B | $ 4.03B |
| Gross Profit | $ 12.37M | $ 73.71M | $ 166.61M | $ 252.69M | $ 175.60M |
| Operating Income | $ -182.52M | $ -10.38M | $ -7.79M | $ 35.65M | $ -85.27M |
| EBITDA | $ -162.41M | $ 9.07M | $ -4.36M | $ 55.16M | $ -50.52M |
| Net Income | $ -149.46M | $ 2.71M | $ 3.33M | $ -13.13M | $ -157.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.38M | $ 63.20M | $ 113.56M | $ 159.80M | $ 207.42M |
| Total Assets | $ 798.36M | $ 867.03M | $ 1.03B | $ 1.06B | $ 1.15B |
| Total Debt | $ 114.97M | $ 122.01M | $ 105.53M | $ 71.12M | $ 155.19M |
| Net Debt | $ 76.60M | $ 58.80M | $ 60.34M | $ -24.33M | $ 126.59M |
| Total Liabilities | $ 448.76M | $ 406.41M | $ 526.66M | $ 558.04M | $ 661.94M |
| Stockholders' Equity | $ 354.76M | $ 464.72M | $ 506.19M | $ 501.16M | $ 470.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.69M | $ -21.84M | $ -130.11M | $ 61.98M | $ -111.63M |
| Operating Cash Flow | $ -37.94M | $ -14.74M | $ -97.28M | $ 74.72M | $ -30.89M |
| Investing Cash Flow | $ -19.68M | $ 934.00K | $ 18.38M | $ 77.21M | $ -110.41M |
| Financing Cash Flow | $ 32.97M | $ 32.42M | $ 24.22M | $ -82.14M | $ 68.67M |
Currency in CNY