Huadi International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $24,538 | $33,516 | $14,689 |
Gross Profit | 2,888 | 2,710 | 2,041 |
EBITDA | -1,011 | -1,680 | -143 |
EBIT | -1,394 | -1,961 | -325 |
Net Income | -1,101 | -1,541 | 72 |
Net Change In Cash | 24,538 | 33,516 | 14,689 |
Free Cash Flow | -8,964 | -10,757 | -6,964 |
Cash | 9,086 | 9,625 | 9,205 |
Basic Shares | 14,299 | 14,299 | 14,279 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $62,895 | $74,270 | $84,332 | $76,366 |
Gross Profit | 6,792 | 7,315 | 12,355 | 11,135 |
EBITDA | -1,252 | 396 | 4,528 | 4,543 |
EBIT | -1,895 | -362 | 3,812 | 3,750 |
Net Income | -1,395 | 137 | 3,257 | 1,924 |
Net Change In Cash | 62,895 | 74,270 | 84,332 | 76,366 |
Free Cash Flow | -20,246 | 9,925 | -6,045 | 7,821 |
Cash | 9,625 | 18,118 | 20,192 | 13,196 |
Basic Shares | 14,277 | 14,259 | 14,138 | 13,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2024-12-31 | -$0.05 |
2022-12-31 | $0.15 |
2022-06-30 | $0 |