Huadi International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-06-30 |
|---|---|---|
Revenue | $18,593 | $18,593 |
Gross Profit | 1,250 | 1,250 |
EBITDA | -757 | -757 |
EBIT | -936 | -936 |
Net Income | -333 | -333 |
Net Change In Cash | 18,593 | 18,593 |
Free Cash Flow | 7,735 | 7,735 |
Cash | 18,118 | 18,118 |
Basic Shares | 14,279 | 14,277 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $74,270 | $84,332 | $76,366 | $70,246 |
Gross Profit | 7,315 | 12,355 | 11,135 | 11,319 |
EBITDA | 396 | 3,555 | 4,543 | 3,345 |
EBIT | -362 | 2,839 | 3,750 | 2,577 |
Net Income | 137 | 3,257 | 1,924 | 2,531 |
Net Change In Cash | 74,270 | 84,332 | 76,366 | 70,246 |
Free Cash Flow | 9,925 | -6,045 | 7,821 | -6,566 |
Cash | 18,118 | 20,192 | 13,196 | 15,350 |
Basic Shares | 14,259 | 14,138 | 13,228 | 12,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.01 |
2024-12-31 | -$0.05 |
2022-12-31 | $0.15 |
2022-06-30 | $0 |
