Communication Services • Metal Fabrications
$0.51 ▼ -0.06
(-10.62%)
MKT CAP: $13.0M • VOL: 2.15M
52W L $0 52W H $12
HUHU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $21.4M | $18.1M | $16.7M |
| YoY Revenue Growth % | +18.1% | +8.5% | — |
| Gross Profit | $7.1M | $6.6M | — |
| Gross Margin % | 33.1% | 36.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$17.1M | -$1.6M | $2.2M |
| Operating Margin % | -79.6% | -8.6% | 12.9% |
| Net Income (GAAP) | -$17.3M | -$1.9M | $2.3M |
| EBITDA (Normalized) | -$16.9M | $1.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.9M | -$3.0M | $3.0M |
| Capital Expenditures (CapEx) | $164.6K | $3.8M | — |
| Free Cash Flow (FCF) | $2.7M | -$6.9M | $3.0M |
| FCF Margin % | 12.8% | -37.8% | 18.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -18.1% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $1.9M | $260.3K | — |
| Total Stockholders' Equity | $7.4M | $6.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR HUHU.